WallStSmart

Archrock Inc (AROC)vsSchlumberger NV (SLB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Schlumberger NV generates 2297% more annual revenue ($35.71B vs $1.49B). AROC leads profitability with a 21.6% profit margin vs 9.4%. SLB appears more attractively valued with a PEG of 1.63. AROC earns a higher WallStSmart Score of 74/100 (B).

AROC

Strong Buy

74

out of 100

Grade: B

Growth: 9.3Profit: 8.5Value: 10.0Quality: 4.3
Piotroski: 2/9Altman Z: 0.34

SLB

Buy

54

out of 100

Grade: C-

Growth: 4.7Profit: 6.5Value: 7.3Quality: 6.5
Piotroski: 2/9Altman Z: 2.13
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AROCUndervalued (+62.2%)

Margin of Safety

+62.2%

Fair Value

$85.64

Current Price

$36.86

$48.78 discount

UndervaluedFair: $85.64Overvalued
SLBSignificantly Overvalued (-222.7%)

Margin of Safety

-222.7%

Fair Value

$15.98

Current Price

$51.89

$35.91 premium

UndervaluedFair: $15.98Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AROC5 strengths · Avg: 9.2/10
Operating MarginProfitability
43.2%10/10

Strong operational efficiency at 43.2%

EPS GrowthGrowth
95.4%10/10

Earnings expanding 95.4% YoY

Return on EquityProfitability
22.9%9/10

Every $100 of equity generates 23 in profit

Profit MarginProfitability
21.6%9/10

Keeps 22 of every $100 in revenue as profit

Revenue GrowthGrowth
15.5%8/10

15.5% revenue growth

SLB3 strengths · Avg: 8.3/10
Market CapQuality
$75.82B9/10

Large-cap with strong market position

Price/BookValuation
3.0x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$2.49B8/10

Generating 2.5B in free cash flow

Areas to Watch

AROC3 concerns · Avg: 3.0/10
PEG RatioValuation
1.634/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Altman Z-ScoreHealth
0.342/10

Distress zone — elevated risk

SLB3 concerns · Avg: 3.0/10
PEG RatioValuation
1.634/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-28.6%2/10

Earnings declined 28.6%

Comparative Analysis Report

WallStSmart Research

Bull 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 : SLB

The strongest argument for SLB centers on Market Cap, Price/Book, Free Cash Flow.

Bear Case : AROC

The primary concerns for AROC are PEG Ratio, Piotroski F-Score, Altman Z-Score.

Bear Case : SLB

The primary concerns for SLB are PEG Ratio, Piotroski F-Score, EPS Growth.

Key Dynamics to Monitor

AROC profiles as a growth 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.

AROC is growing revenue faster at 15.5% — sustainability is the question.

SLB generates stronger free cash flow (2.5B), providing more financial flexibility.

Bottom Line

AROC scores higher overall (74/100 vs 54/100), 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.

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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.

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