Archrock Inc (AROC)vsHalliburton Company (HAL)
AROC
Archrock Inc
$27.54
+3.53%
ENERGY · Cap: $5.55B
HAL
Halliburton Company
$31.84
-0.25%
ENERGY · Cap: $29.58B
Smart Verdict
WallStSmart Research — data-driven comparison
Halliburton Company generates 1394% more annual revenue ($22.48B vs $1.50B). AROC leads profitability with a 21.8% profit margin vs 8.9%. HAL appears more attractively valued with a PEG of 0.70. HAL earns a higher WallStSmart Score of 69/100 (B-).
AROC
Strong Buy66
out of 100
Grade: B-
HAL
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-65.7%
Fair Value
$16.05
Current Price
$27.54
$11.49 premium
Margin of Safety
+16.2%
Fair Value
$38.00
Current Price
$31.84
$6.16 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 35.9%
Every $100 of equity generates 21 in profit
Keeps 22 of every $100 in revenue as profit
Attractively priced relative to earnings
Earnings expanding 2400.0% YoY
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Elevated debt levels
Revenue declined 3.1%
Distress zone — elevated risk
1.8% revenue growth
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : AROC
The strongest argument for AROC centers on Operating Margin, Return on Equity, Profit Margin. Profitability is solid with margins at 21.8% and operating margin at 35.9%. PEG of 1.18 suggests the stock is reasonably priced for its growth.
Bull Case : HAL
The strongest argument for HAL centers on EPS Growth, PEG Ratio, P/E Ratio. PEG of 0.70 suggests the stock is reasonably priced for its growth.
Bear Case : AROC
The primary concerns for AROC are Debt/Equity, Revenue Growth, Altman Z-Score.
Bear Case : HAL
The primary concerns for HAL are Revenue Growth, Piotroski F-Score.
Key Dynamics to Monitor
AROC profiles as a declining 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.
HAL is growing revenue faster at 1.8% — sustainability is the question.
HAL generates stronger free cash flow (102M), providing more financial flexibility.
Bottom Line
HAL scores higher overall (69/100 vs 66/100). Both earn "Strong Buy" and "Strong 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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