Archrock Inc (AROC)vsHalliburton Company (HAL)
AROC
Archrock Inc
$33.08
-0.81%
ENERGY · Cap: $6.27B
HAL
Halliburton Company
$31.89
-1.91%
ENERGY · Cap: $26.94B
Smart Verdict
WallStSmart Research — data-driven comparison
Halliburton Company generates 1375% more annual revenue ($22.37B vs $1.52B). AROC leads profitability with a 21.4% profit margin vs 7.2%. HAL appears more attractively valued with a PEG of 0.79. AROC earns a higher WallStSmart Score of 64/100 (C+).
AROC
Buy64
out of 100
Grade: C+
HAL
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AROC.
Margin of Safety
+14.7%
Fair Value
$37.80
Current Price
$31.89
$5.91 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
Growing faster than its price suggests
Attractively priced relative to earnings
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
3.7% revenue growth
7.2% margin — thin
Weak financial health signals
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 PEG Ratio, P/E Ratio, Price/Book. PEG of 0.79 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 Revenue Growth, Profit Margin, Piotroski F-Score.
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 0.84 — expect wider price swings.
AROC is growing revenue faster at 7.7% — sustainability is the question.
HAL generates stronger free cash flow (589M), providing more financial flexibility.
Bottom Line
AROC scores higher overall (64/100 vs 63/100), 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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