Archrock Inc (AROC)vsTenaris SA ADR (TS)
AROC
Archrock Inc
$27.54
+3.53%
ENERGY · Cap: $5.55B
TS
Tenaris SA ADR
$58.85
+4.10%
ENERGY · Cap: $29.71B
Smart Verdict
WallStSmart Research — data-driven comparison
Tenaris SA ADR generates 709% more annual revenue ($12.16B vs $1.50B). AROC leads profitability with a 21.8% profit margin vs 16.2%. AROC appears more attractively valued with a PEG of 1.18. AROC earns a higher WallStSmart Score of 66/100 (B-).
AROC
Strong Buy66
out of 100
Grade: B-
TS
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-65.7%
Fair Value
$16.05
Current Price
$27.54
$11.49 premium
Margin of Safety
+3.3%
Fair Value
$50.33
Current Price
$58.85
$8.52 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 35.9%
Every $100 of equity generates 21 in profit
Keeps 22 of every $100 in revenue as profit
Attractively priced relative to earnings
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
Elevated debt levels
Revenue declined 3.1%
Distress zone — elevated risk
4.2% revenue growth
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 21.8% and operating margin at 35.9%. PEG of 1.18 suggests the stock is reasonably priced for its growth.
Bull Case : TS
The strongest argument for TS centers on Debt/Equity, Altman Z-Score, P/E Ratio. Profitability is solid with margins at 16.2% and operating margin at 19.3%.
Bear Case : AROC
The primary concerns for AROC are Debt/Equity, Revenue Growth, Altman Z-Score.
Bear Case : TS
The primary concerns for TS are Revenue Growth, PEG Ratio.
Key Dynamics to Monitor
AROC profiles as a declining stock while TS is a value play — different risk/reward profiles.
AROC carries more volatility with a beta of 0.91 — expect wider price swings.
TS is growing revenue faster at 4.2% — sustainability is the question.
TS generates stronger free cash flow (425M), providing more financial flexibility.
Bottom Line
AROC scores higher overall (66/100 vs 55/100), backed by strong 21.8% margins. Both earn "Strong 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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