Archrock Inc (AROC)vsTechnipFMC PLC (FTI)
AROC
Archrock Inc
$27.54
+3.53%
ENERGY · Cap: $5.55B
FTI
TechnipFMC PLC
$63.52
+3.13%
ENERGY · Cap: $26.26B
Smart Verdict
WallStSmart Research — data-driven comparison
TechnipFMC PLC generates 593% more annual revenue ($10.42B vs $1.50B). AROC leads profitability with a 21.8% profit margin vs 11.3%. 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-
FTI
Buy64
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
-48.0%
Fair Value
$41.60
Current Price
$63.52
$21.92 premium
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
Every $100 of equity generates 39 in profit
Earnings expanding 40.6% YoY
Areas to Watch
Elevated debt levels
Revenue declined 3.1%
Distress zone — elevated risk
Expensive relative to growth rate
Distress zone — elevated risk
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 : FTI
The strongest argument for FTI centers on Return on Equity, EPS Growth.
Bear Case : AROC
The primary concerns for AROC are Debt/Equity, Revenue Growth, Altman Z-Score.
Bear Case : FTI
The primary concerns for FTI are PEG Ratio, Altman Z-Score.
Key Dynamics to Monitor
AROC profiles as a declining stock while FTI is a value play — different risk/reward profiles.
AROC carries more volatility with a beta of 0.91 — expect wider price swings.
FTI is growing revenue faster at 9.0% — sustainability is the question.
FTI generates stronger free cash flow (470M), providing more financial flexibility.
Bottom Line
AROC scores higher overall (66/100 vs 64/100), backed by strong 21.8% margins. 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 →TechnipFMC PLC
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
TechnipFMC plc is involved in oil and gas projects, technologies, systems and services. The company is headquartered in London, the United Kingdom.
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