WallStSmart

Archrock Inc (AROC)vsTenaris SA ADR (TS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Tenaris SA ADR generates 704% more annual revenue ($11.98B vs $1.49B). AROC leads profitability with a 21.6% profit margin vs 16.1%. AROC 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

TS

Buy

51

out of 100

Grade: C-

Growth: 6.0Profit: 7.0Value: 4.7Quality: 7.3
Piotroski: 3/9Altman Z: 5.33
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
TSSignificantly Overvalued (-95.5%)

Margin of Safety

-95.5%

Fair Value

$24.89

Current Price

$57.18

$32.29 premium

UndervaluedFair: $24.89Overvalued

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

TS2 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
5.3310/10

Safe zone — low bankruptcy risk

P/E RatioValuation
15.6x8/10

Attractively priced relative to earnings

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

TS3 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
3.152/10

Expensive relative to growth rate

EPS GrowthGrowth
-6.4%2/10

Earnings declined 6.4%

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 : TS

The strongest argument for TS centers on Altman Z-Score, P/E Ratio. Profitability is solid with margins at 16.1% and operating margin at 18.5%.

Bear Case : AROC

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

Bear Case : TS

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

Key Dynamics to Monitor

AROC profiles as a growth stock while TS is a mature 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.

TS generates stronger free cash flow (666M), providing more financial flexibility.

Bottom Line

AROC scores higher overall (74/100 vs 51/100), 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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Tenaris SA ADR

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Tenaris SA produces and sells welded and seamless tubular steel products; and provides related services for the oil and gas industry and other industrial applications. The company is headquartered in Luxembourg, Luxembourg.

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