Archrock Inc (AROC)vsHalliburton Company (HAL)
AROC
Archrock Inc
$38.08
+2.57%
ENERGY · Cap: $6.42B
HAL
Halliburton Company
$35.11
-3.43%
ENERGY · Cap: $33.08B
Smart Verdict
WallStSmart Research — data-driven comparison
Halliburton Company generates 1362% more annual revenue ($22.17B vs $1.52B). AROC leads profitability with a 21.4% profit margin vs 7.0%. HAL appears more attractively valued with a PEG of 1.04. AROC earns a higher WallStSmart Score of 64/100 (C+).
AROC
Buy64
out of 100
Grade: C+
HAL
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AROC.
Margin of Safety
+7.1%
Fair Value
$37.59
Current Price
$35.11
$2.48 discount
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
Earnings expanding 133.5% YoY
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
7.0% margin — thin
Weak financial health signals
Revenue declined 0.3%
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 : HAL
The strongest argument for HAL centers on EPS Growth, Price/Book. PEG of 1.04 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 : HAL
The primary concerns for HAL are Profit Margin, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
AROC profiles as a mature stock while HAL is a value play — different risk/reward profiles.
AROC carries more volatility with a beta of 0.87 — expect wider price swings.
AROC is growing revenue faster at 7.7% — sustainability is the question.
HAL generates stronger free cash flow (81M), providing more financial flexibility.
Bottom Line
AROC scores higher overall (64/100 vs 60/100), backed by strong 21.4% margins. Both earn "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 →Halliburton Company
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Halliburton Company is an American multinational corporation. One of the world's largest oil field service companies, it has operations in more than 70 countries.
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