Archrock Inc (AROC)vsHalliburton Company (HAL)
AROC
Archrock Inc
$36.86
-0.43%
ENERGY · Cap: $6.49B
HAL
Halliburton Company
$38.63
+1.36%
ENERGY · Cap: $32.07B
Smart Verdict
WallStSmart Research — data-driven comparison
Halliburton Company generates 1389% more annual revenue ($22.18B vs $1.49B). AROC leads profitability with a 21.6% profit margin vs 5.8%. HAL appears more attractively valued with a PEG of 1.46. AROC earns a higher WallStSmart Score of 74/100 (B).
AROC
Strong Buy74
out of 100
Grade: B
HAL
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+62.2%
Fair Value
$85.64
Current Price
$36.86
$48.78 discount
Margin of Safety
-243.4%
Fair Value
$10.20
Current Price
$38.63
$28.43 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 43.2%
Earnings expanding 95.4% YoY
Every $100 of equity generates 23 in profit
Keeps 22 of every $100 in revenue as profit
15.5% revenue growth
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Distress zone — elevated risk
Moderate valuation
0.8% revenue growth
5.8% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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 : HAL
PEG of 1.46 suggests the stock is reasonably priced for its growth.
Bear Case : AROC
The primary concerns for AROC are PEG Ratio, Piotroski F-Score, Altman Z-Score.
Bear Case : HAL
The primary concerns for HAL are P/E Ratio, Revenue Growth, Profit Margin.
Key Dynamics to Monitor
AROC profiles as a growth stock while HAL 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.
HAL generates stronger free cash flow (828M), providing more financial flexibility.
Bottom Line
AROC scores higher overall (74/100 vs 52/100), backed by strong 21.6% margins and 15.5% revenue growth. 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.
Visit Website →Halliburton Company
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Halliburton Company is an American multinational corporation. One of the world's largest oil field service companies, it has operations in more than 70 countries.
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