WallStSmart

Archrock Inc (AROC)vsExxon Mobil Corp (XOM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Exxon Mobil Corp generates 23710% more annual revenue ($361.06B vs $1.52B). AROC leads profitability with a 21.4% profit margin vs 9.1%. XOM appears more attractively valued with a PEG of 1.32. XOM earns a higher WallStSmart Score of 72/100 (B).

AROC

Buy

64

out of 100

Grade: C+

Growth: 6.7Profit: 8.5Value: 5.0Quality: 4.0
Piotroski: 4/9Altman Z: 0.41

XOM

Strong Buy

72

out of 100

Grade: B

Growth: 7.3Profit: 6.5Value: 4.7Quality: 6.5
Piotroski: 1/9Altman Z: 3.44
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AROC.

XOMSignificantly Overvalued (-65.4%)

Margin of Safety

-65.4%

Fair Value

$91.66

Current Price

$153.04

$61.38 premium

UndervaluedFair: $91.66Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AROC3 strengths · Avg: 9.3/10
Operating MarginProfitability
35.4%10/10

Strong operational efficiency at 35.4%

Return on EquityProfitability
21.4%9/10

Every $100 of equity generates 21 in profit

Profit MarginProfitability
21.4%9/10

Keeps 21 of every $100 in revenue as profit

XOM6 strengths · Avg: 9.5/10
Market CapQuality
$638.16B10/10

Mega-cap, among the largest globally

Revenue GrowthGrowth
44.1%10/10

Revenue surging 44.1% year-over-year

EPS GrowthGrowth
112.8%10/10

Earnings expanding 112.8% YoY

Altman Z-ScoreHealth
3.4410/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.199/10

Conservative balance sheet, low leverage

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Areas to Watch

AROC4 concerns · Avg: 3.3/10
PEG RatioValuation
1.574/10

Expensive relative to growth rate

EPS GrowthGrowth
2.7%4/10

2.7% earnings growth

Debt/EquityHealth
1.573/10

Elevated debt levels

Altman Z-ScoreHealth
0.412/10

Distress zone — elevated risk

XOM2 concerns · Avg: 3.5/10
P/E RatioValuation
26.1x4/10

Moderate valuation

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull 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 : XOM

The strongest argument for XOM centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 44.1% demonstrates continued momentum. 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, Debt/Equity. Debt-to-equity of 1.57 is elevated, increasing financial risk.

Bear Case : XOM

The primary concerns for XOM are P/E Ratio, Piotroski F-Score.

Key Dynamics to Monitor

AROC profiles as a mature stock while XOM is a hypergrowth play — different risk/reward profiles.

AROC carries more volatility with a beta of 0.84 — expect wider price swings.

XOM is growing revenue faster at 44.1% — sustainability is the question.

XOM generates stronger free cash flow (2.2B), providing more financial flexibility.

Bottom Line

XOM scores higher overall (72/100 vs 64/100) and 44.1% 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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Exxon Mobil Corp

ENERGY · OIL & GAS INTEGRATED · USA

Exxon Mobil Corporation, stylized as ExxonMobil, is an American multinational oil and gas corporation headquartered in Irving, Texas. It is the largest direct descendant of John D. Rockefeller's Standard Oil, and was formed on November 30, 1999 by the merger of Exxon (formerly the Standard Oil Company of New Jersey) and Mobil (formerly the Standard Oil Company of New York). ExxonMobil's primary brands are Exxon, Mobil, Esso, and ExxonMobil Chemical. ExxonMobil is incorporated in New Jersey.

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