Archrock Inc (AROC)vsNOV Inc. (NOV)
Smart Verdict
WallStSmart Research — data-driven comparison
NOV Inc. generates 487% more annual revenue ($8.74B vs $1.49B). AROC leads profitability with a 21.6% profit margin vs 1.7%. NOV appears more attractively valued with a PEG of 1.19. AROC earns a higher WallStSmart Score of 74/100 (B).
AROC
Strong Buy74
out of 100
Grade: B
NOV
Buy50
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
-634.7%
Fair Value
$2.65
Current Price
$19.62
$16.97 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
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Distress zone — elevated risk
Grey zone — moderate risk
ROE of 2.4% — below average capital efficiency
1.7% 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 : NOV
The strongest argument for NOV centers on Price/Book. PEG of 1.19 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 : NOV
The primary concerns for NOV are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 50.0x leaves little room for execution misses. Thin 1.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
AROC profiles as a growth stock while NOV is a value play — different risk/reward profiles.
NOV carries more volatility with a beta of 0.93 — expect wider price swings.
AROC is growing revenue faster at 15.5% — sustainability is the question.
NOV generates stronger free cash flow (472M), providing more financial flexibility.
Bottom Line
AROC scores higher overall (74/100 vs 50/100), 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 →NOV Inc.
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
NOV Inc. is an American multinational corporation based in Houston, Texas. It is a leading worldwide provider of equipment and components used in oil and gas drilling and production operations, oilfield services, and supply chain integration services to the upstream oil and gas industry.
Visit Website →Compare with Other OIL & GAS EQUIPMENT & SERVICES Stocks
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