Archrock Inc (AROC)vsShell PLC ADR (SHEL)
AROC
Archrock Inc
$38.08
+2.57%
ENERGY · Cap: $6.42B
SHEL
Shell PLC ADR
$79.66
-0.19%
ENERGY · Cap: $238.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 17530% more annual revenue ($267.34B vs $1.52B). AROC leads profitability with a 21.4% profit margin vs 7.0%. SHEL appears more attractively valued with a PEG of 1.27. AROC earns a higher WallStSmart Score of 64/100 (C+).
AROC
Buy64
out of 100
Grade: C+
SHEL
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AROC.
Margin of Safety
-47.7%
Fair Value
$53.94
Current Price
$79.66
$25.72 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
Reasonable price relative to book value
Attractively priced relative to earnings
Earnings expanding 26.6% YoY
Generating 1.6B in free cash flow
Areas to Watch
Expensive relative to growth rate
2.7% earnings growth
Elevated debt levels
Distress zone — elevated risk
0.7% revenue growth
7.0% 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 : SHEL
The strongest argument for SHEL centers on Market Cap, Price/Book, P/E Ratio. PEG of 1.27 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 : SHEL
The primary concerns for SHEL are Revenue Growth, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
AROC profiles as a mature stock while SHEL 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.
SHEL generates stronger free cash flow (1.6B), 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 →Shell PLC ADR
ENERGY · OIL & GAS INTEGRATED · USA
Shell plc is a global petrochemical and energy company. The company is headquartered in The Hague, the Netherlands.
Visit Website →Compare with Other OIL & GAS EQUIPMENT & SERVICES Stocks
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