WallStSmart

Archrock Inc (AROC)vsTechnipFMC PLC (FTI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TechnipFMC PLC generates 572% more annual revenue ($10.19B vs $1.52B). AROC leads profitability with a 21.4% profit margin vs 10.6%. AROC appears more attractively valued with a PEG of 1.71. FTI earns a higher WallStSmart Score of 64/100 (C+).

AROC

Buy

64

out of 100

Grade: C+

Growth: 6.7Profit: 8.5Value: 4.0Quality: 4.3
Piotroski: 2/9Altman Z: 0.34

FTI

Buy

64

out of 100

Grade: C+

Growth: 8.0Profit: 7.5Value: 3.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AROCSignificantly Overvalued (-52.9%)

Margin of Safety

-52.9%

Fair Value

$21.18

Current Price

$36.96

$15.78 premium

UndervaluedFair: $21.18Overvalued
FTISignificantly Overvalued (-31.3%)

Margin of Safety

-31.3%

Fair Value

$47.08

Current Price

$70.15

$23.07 premium

UndervaluedFair: $47.08Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AROC3 strengths · Avg: 9.3/10
Operating MarginProfitability
35.4%10/10

Strong operational efficiency at 35.4%

Return on EquityProfitability
22.9%9/10

Every $100 of equity generates 23 in profit

Profit MarginProfitability
21.4%9/10

Keeps 21 of every $100 in revenue as profit

FTI2 strengths · Avg: 10.0/10
Return on EquityProfitability
33.4%10/10

Every $100 of equity generates 33 in profit

EPS GrowthGrowth
93.9%10/10

Earnings expanding 93.9% YoY

Areas to Watch

AROC4 concerns · Avg: 3.3/10
PEG RatioValuation
1.714/10

Expensive relative to growth rate

EPS GrowthGrowth
2.7%4/10

2.7% earnings growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Altman Z-ScoreHealth
0.342/10

Distress zone — elevated risk

FTI3 concerns · Avg: 3.3/10
P/E RatioValuation
27.2x4/10

Moderate valuation

Price/BookValuation
8.4x4/10

Trading at 8.4x book value

PEG RatioValuation
2.592/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : AROC

The strongest argument for AROC centers on Operating Margin, Return on Equity, Profit Margin. Profitability is solid with margins at 21.4% and operating margin at 35.4%.

Bull Case : FTI

The strongest argument for FTI centers on Return on Equity, EPS Growth. Revenue growth of 11.6% demonstrates continued momentum.

Bear Case : AROC

The primary concerns for AROC are PEG Ratio, EPS Growth, Piotroski F-Score.

Bear Case : FTI

The primary concerns for FTI are P/E Ratio, Price/Book, PEG Ratio.

Key Dynamics to Monitor

AROC profiles as a mature stock while FTI is a value play — different risk/reward profiles.

AROC carries more volatility with a beta of 0.93 — expect wider price swings.

FTI is growing revenue faster at 11.6% — sustainability is the question.

FTI generates stronger free cash flow (277M), providing more financial flexibility.

Bottom Line

AROC scores higher overall (64/100 vs 64/100), backed by strong 21.4% margins. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Archrock Inc

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Archrock, Inc. is an energy infrastructure company in the United States. The company is headquartered in Houston, Texas.

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TechnipFMC PLC

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

TechnipFMC plc is involved in oil and gas projects, technologies, systems and services. The company is headquartered in London, the United Kingdom.

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