Archrock Inc (AROC)vsTenaris SA ADR (TS)
AROC
Archrock Inc
$36.96
-2.99%
ENERGY · Cap: $6.85B
TS
Tenaris SA ADR
$59.81
+1.44%
ENERGY · Cap: $29.76B
Smart Verdict
WallStSmart Research — data-driven comparison
Tenaris SA ADR generates 702% more annual revenue ($12.16B vs $1.52B). AROC leads profitability with a 21.4% profit margin vs 16.2%. 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+
TS
Buy57
out of 100
Grade: C
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
+16.5%
Fair Value
$58.28
Current Price
$59.81
$1.53 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
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
2.7% earnings growth
Weak financial health signals
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
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 : TS
The strongest argument for TS centers on Altman Z-Score, P/E Ratio. Profitability is solid with margins at 16.2% and operating margin at 18.8%.
Bear Case : AROC
The primary concerns for AROC are PEG Ratio, EPS Growth, Piotroski F-Score.
Bear Case : TS
The primary concerns for TS are Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
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.
TS generates stronger free cash flow (666M), providing more financial flexibility.
Monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AROC scores higher overall (64/100 vs 57/100), backed by strong 21.4% margins. TS offers better value entry with a 16.5% margin of safety. 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 →Tenaris SA ADR
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Tenaris SA produces and sells welded and seamless tubular steel products; and provides related services for the oil and gas industry and other industrial applications. The company is headquartered in Luxembourg, Luxembourg.
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