Archrock Inc (AROC)vsSchlumberger NV (SLB)
AROC
Archrock Inc
$36.96
-2.99%
ENERGY · Cap: $6.85B
SLB
Schlumberger NV
$53.27
+0.51%
ENERGY · Cap: $79.24B
Smart Verdict
WallStSmart Research — data-driven comparison
Schlumberger NV generates 2270% more annual revenue ($35.94B vs $1.52B). AROC leads profitability with a 21.4% profit margin vs 9.3%. AROC appears more attractively valued with a PEG of 1.71. AROC earns a higher WallStSmart Score of 64/100 (C+).
AROC
Buy64
out of 100
Grade: C+
SLB
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-52.9%
Fair Value
$21.18
Current Price
$36.96
$15.78 premium
Margin of Safety
+25.5%
Fair Value
$69.17
Current Price
$53.27
$15.90 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 35.4%
Every $100 of equity generates 23 in profit
Keeps 21 of every $100 in revenue as profit
Large-cap with strong market position
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
2.7% earnings growth
Weak financial health signals
Distress zone — elevated risk
Expensive relative to growth rate
2.7% revenue growth
Weak financial health signals
Earnings declined 13.8%
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 : SLB
The strongest argument for SLB centers on Market Cap, Price/Book.
Bear Case : AROC
The primary concerns for AROC are PEG Ratio, EPS Growth, Piotroski F-Score.
Bear Case : SLB
The primary concerns for SLB are PEG Ratio, Revenue Growth, Piotroski F-Score.
Key Dynamics to Monitor
AROC profiles as a mature stock while SLB is a value play — different risk/reward profiles.
AROC carries more volatility with a beta of 0.93 — expect wider price swings.
AROC is growing revenue faster at 7.7% — sustainability is the question.
SLB generates stronger free cash flow (144M), providing more financial flexibility.
Bottom Line
AROC scores higher overall (64/100 vs 48/100), backed by strong 21.4% margins. SLB offers better value entry with a 25.5% margin of safety. Both earn "Buy" and "Hold" 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 →Schlumberger NV
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Schlumberger Limited is an oilfield services company. Schlumberger has four principal executive offices located in Paris, Houston, London, and The Hague.
Visit Website →Compare with Other OIL & GAS EQUIPMENT & SERVICES Stocks
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