Archrock Inc (AROC)vsChevron Corp (CVX)
AROC
Archrock Inc
$33.08
-0.81%
ENERGY · Cap: $6.27B
CVX
Chevron Corp
$186.56
-1.41%
ENERGY · Cap: $373.56B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 13707% more annual revenue ($209.37B vs $1.52B). AROC leads profitability with a 21.4% profit margin vs 9.8%. CVX appears more attractively valued with a PEG of 0.80. CVX earns a higher WallStSmart Score of 78/100 (B+).
AROC
Buy64
out of 100
Grade: C+
CVX
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AROC.
Margin of Safety
-66.1%
Fair Value
$112.23
Current Price
$186.56
$74.33 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 35.4%
Every $100 of equity generates 21 in profit
Keeps 21 of every $100 in revenue as profit
Mega-cap, among the largest globally
Revenue surging 52.6% year-over-year
Earnings expanding 322.9% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
2.7% earnings growth
Elevated debt levels
Distress zone — elevated risk
ROE of 6.0% — below average capital efficiency
Weak financial health signals
Negative free cash flow — burning cash
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 : CVX
The strongest argument for CVX centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 52.6% demonstrates continued momentum. PEG of 0.80 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 : CVX
The primary concerns for CVX are Return on Equity, Piotroski F-Score, Free Cash Flow.
Key Dynamics to Monitor
AROC profiles as a mature stock while CVX is a hypergrowth play — different risk/reward profiles.
AROC carries more volatility with a beta of 0.84 — expect wider price swings.
CVX is growing revenue faster at 52.6% — sustainability is the question.
AROC generates stronger free cash flow (72M), providing more financial flexibility.
Bottom Line
CVX scores higher overall (78/100 vs 64/100) and 52.6% 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.
Visit Website →Chevron Corp
ENERGY · OIL & GAS INTEGRATED · USA
Chevron Corporation is an American multinational energy corporation. One of the successor companies of Standard Oil, it is headquartered in San Ramon, California, and active in more than 180 countries. Chevron is engaged in every aspect of the oil and natural gas industries, including hydrocarbon exploration and production; refining, marketing and transport; chemicals manufacturing and sales; and power generation.
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