Archrock Inc (AROC)vsSchlumberger NV (SLB)
AROC
Archrock Inc
$27.54
+3.53%
ENERGY · Cap: $5.55B
SLB
Schlumberger NV
$49.92
+0.56%
ENERGY · Cap: $79.32B
Smart Verdict
WallStSmart Research — data-driven comparison
Schlumberger NV generates 2352% more annual revenue ($36.89B vs $1.50B). AROC leads profitability with a 21.8% profit margin vs 8.4%. AROC appears more attractively valued with a PEG of 1.18. AROC earns a higher WallStSmart Score of 66/100 (B-).
AROC
Strong Buy66
out of 100
Grade: B-
SLB
Buy52
out of 100
Grade: C-
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
+20.0%
Fair Value
$62.40
Current Price
$49.92
$12.48 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
Large-cap with strong market position
Reasonable price relative to book value
Generating 1.0B in free cash flow
Areas to Watch
Elevated debt levels
Revenue declined 3.1%
Distress zone — elevated risk
Moderate valuation
Weak financial health signals
Earnings declined 2.0%
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 : SLB
The strongest argument for SLB centers on Market Cap, Price/Book, Free Cash Flow.
Bear Case : AROC
The primary concerns for AROC are Debt/Equity, Revenue Growth, Altman Z-Score.
Bear Case : SLB
The primary concerns for SLB are P/E Ratio, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
AROC profiles as a declining stock while SLB is a value play — different risk/reward profiles.
AROC carries more volatility with a beta of 0.91 — expect wider price swings.
SLB is growing revenue faster at 5.8% — sustainability is the question.
SLB generates stronger free cash flow (1.0B), providing more financial flexibility.
Bottom Line
AROC scores higher overall (66/100 vs 52/100), backed by strong 21.8% margins. SLB offers better value entry with a 20.0% 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.
Visit Website →Schlumberger NV
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Schlumberger Limited is an oilfield services company. Schlumberger has four principal executive offices located in Paris, Houston, London, and The Hague.
Visit Website →Compare with Other OIL & GAS EQUIPMENT & SERVICES Stocks
Want to dig deeper into these stocks?