WallStSmart

Archrock Inc (AROC)vsHalliburton Company (HAL)

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Smart Verdict

WallStSmart Research — data-driven comparison

Halliburton Company generates 1394% more annual revenue ($22.48B vs $1.50B). AROC leads profitability with a 21.8% profit margin vs 8.9%. HAL appears more attractively valued with a PEG of 0.70. HAL earns a higher WallStSmart Score of 69/100 (B-).

AROC

Strong Buy

66

out of 100

Grade: B-

Growth: 6.0Profit: 8.5Value: 5.3Quality: 4.0
Piotroski: 4/9Altman Z: 0.41

HAL

Strong Buy

69

out of 100

Grade: B-

Growth: 6.0Profit: 6.5Value: 8.0Quality: 6.5
Piotroski: 3/9Altman Z: 2.84
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AROCSignificantly Overvalued (-65.7%)

Margin of Safety

-65.7%

Fair Value

$16.05

Current Price

$27.54

$11.49 premium

UndervaluedFair: $16.05Overvalued
HALUndervalued (+16.2%)

Margin of Safety

+16.2%

Fair Value

$38.00

Current Price

$31.84

$6.16 discount

UndervaluedFair: $38.00Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AROC4 strengths · Avg: 9.0/10
Operating MarginProfitability
35.9%10/10

Strong operational efficiency at 35.9%

Return on EquityProfitability
21.4%9/10

Every $100 of equity generates 21 in profit

Profit MarginProfitability
21.8%9/10

Keeps 22 of every $100 in revenue as profit

P/E RatioValuation
17.0x8/10

Attractively priced relative to earnings

HAL4 strengths · Avg: 8.5/10
EPS GrowthGrowth
2400.0%10/10

Earnings expanding 2400.0% YoY

PEG RatioValuation
0.708/10

Growing faster than its price suggests

P/E RatioValuation
15.1x8/10

Attractively priced relative to earnings

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Areas to Watch

AROC3 concerns · Avg: 2.3/10
Debt/EquityHealth
1.473/10

Elevated debt levels

Revenue GrowthGrowth
-3.1%2/10

Revenue declined 3.1%

Altman Z-ScoreHealth
0.412/10

Distress zone — elevated risk

HAL2 concerns · Avg: 3.5/10
Revenue GrowthGrowth
1.8%4/10

1.8% revenue growth

Piotroski F-ScoreQuality
3/93/10

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 21.8% and operating margin at 35.9%. PEG of 1.18 suggests the stock is reasonably priced for its growth.

Bull Case : HAL

The strongest argument for HAL centers on EPS Growth, PEG Ratio, P/E Ratio. PEG of 0.70 suggests the stock is reasonably priced for its growth.

Bear Case : AROC

The primary concerns for AROC are Debt/Equity, Revenue Growth, Altman Z-Score.

Bear Case : HAL

The primary concerns for HAL are Revenue Growth, Piotroski F-Score.

Key Dynamics to Monitor

AROC profiles as a declining stock while HAL is a value play — different risk/reward profiles.

AROC carries more volatility with a beta of 0.91 — expect wider price swings.

HAL is growing revenue faster at 1.8% — sustainability is the question.

HAL generates stronger free cash flow (102M), providing more financial flexibility.

Bottom Line

HAL scores higher overall (69/100 vs 66/100). Both earn "Strong Buy" and "Strong 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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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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