Archrock Inc (AROC)vsShell PLC ADR (SHEL)
AROC
Archrock Inc
$36.96
-2.99%
ENERGY · Cap: $6.85B
SHEL
Shell PLC ADR
$83.97
-0.32%
ENERGY · Cap: $243.12B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 17500% more annual revenue ($266.89B vs $1.52B). AROC leads profitability with a 21.4% profit margin vs 6.7%. SHEL appears more attractively valued with a PEG of 1.32. AROC earns a higher WallStSmart Score of 64/100 (C+).
AROC
Buy64
out of 100
Grade: C+
SHEL
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-52.9%
Fair Value
$21.18
Current Price
$36.96
$15.78 premium
Margin of Safety
+4.5%
Fair Value
$84.58
Current Price
$83.97
$0.61 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 35.4%
Every $100 of equity generates 23 in profit
Keeps 21 of every $100 in revenue as profit
Mega-cap, among the largest globally
Reasonable price relative to book value
Earnings expanding 376.2% YoY
Attractively priced relative to earnings
Generating 1.6B in free cash flow
Areas to Watch
Expensive relative to growth rate
2.7% earnings growth
Weak financial health signals
Distress zone — elevated risk
6.7% margin — thin
Weak financial health signals
Revenue declined 3.3%
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 21.4% and operating margin at 35.4%.
Bull Case : SHEL
The strongest argument for SHEL centers on Market Cap, Price/Book, EPS Growth. PEG of 1.32 suggests the stock is reasonably priced for its growth.
Bear Case : AROC
The primary concerns for AROC are PEG Ratio, EPS Growth, Piotroski F-Score.
Bear Case : SHEL
The primary concerns for SHEL are Profit Margin, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
AROC profiles as a mature stock while SHEL is a value play — different risk/reward profiles.
AROC carries more volatility with a beta of 0.93 — expect wider price swings.
AROC is growing revenue faster at 7.7% — sustainability is the question.
SHEL generates stronger free cash flow (1.6B), providing more financial flexibility.
Bottom Line
AROC scores higher overall (64/100 vs 61/100), 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.
Visit Website →Shell PLC ADR
ENERGY · OIL & GAS INTEGRATED · USA
Shell plc is a global petrochemical and energy company. The company is headquartered in The Hague, the Netherlands.
Visit Website →Compare with Other OIL & GAS EQUIPMENT & SERVICES Stocks
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