WallStSmart

Archrock Inc (AROC)vsTechnipFMC PLC (FTI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TechnipFMC PLC generates 567% more annual revenue ($9.93B vs $1.49B). AROC leads profitability with a 21.6% profit margin vs 9.7%. AROC appears more attractively valued with a PEG of 1.63. AROC earns a higher WallStSmart Score of 74/100 (B).

AROC

Strong Buy

74

out of 100

Grade: B

Growth: 9.3Profit: 8.5Value: 10.0Quality: 4.3
Piotroski: 2/9Altman Z: 0.34

FTI

Buy

56

out of 100

Grade: C

Growth: 7.3Profit: 7.5Value: 9.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AROCUndervalued (+62.2%)

Margin of Safety

+62.2%

Fair Value

$85.64

Current Price

$36.86

$48.78 discount

UndervaluedFair: $85.64Overvalued
FTIUndervalued (+15.8%)

Margin of Safety

+15.8%

Fair Value

$73.42

Current Price

$70.77

$2.65 discount

UndervaluedFair: $73.42Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AROC5 strengths · Avg: 9.2/10
Operating MarginProfitability
43.2%10/10

Strong operational efficiency at 43.2%

EPS GrowthGrowth
95.4%10/10

Earnings expanding 95.4% YoY

Return on EquityProfitability
22.9%9/10

Every $100 of equity generates 23 in profit

Profit MarginProfitability
21.6%9/10

Keeps 22 of every $100 in revenue as profit

Revenue GrowthGrowth
15.5%8/10

15.5% revenue growth

FTI1 strengths · Avg: 9.0/10
Return on EquityProfitability
29.6%9/10

Every $100 of equity generates 30 in profit

Areas to Watch

AROC3 concerns · Avg: 3.0/10
PEG RatioValuation
1.634/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Altman Z-ScoreHealth
0.342/10

Distress zone — elevated risk

FTI3 concerns · Avg: 4.0/10
PEG RatioValuation
2.184/10

Expensive relative to growth rate

P/E RatioValuation
30.8x4/10

Premium valuation, high expectations priced in

Price/BookValuation
8.4x4/10

Trading at 8.4x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : AROC

The strongest argument for AROC centers on Operating Margin, EPS Growth, Return on Equity. Profitability is solid with margins at 21.6% and operating margin at 43.2%. Revenue growth of 15.5% demonstrates continued momentum.

Bull Case : FTI

The strongest argument for FTI centers on Return on Equity.

Bear Case : AROC

The primary concerns for AROC are PEG Ratio, Piotroski F-Score, Altman Z-Score.

Bear Case : FTI

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

Key Dynamics to Monitor

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

AROC carries more volatility with a beta of 0.91 — expect wider price swings.

AROC is growing revenue faster at 15.5% — sustainability is the question.

FTI generates stronger free cash flow (359M), providing more financial flexibility.

Bottom Line

AROC scores higher overall (74/100 vs 56/100), backed by strong 21.6% margins and 15.5% revenue growth. FTI offers better value entry with a 15.8% margin of safety. Both earn "Strong 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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