WallStSmart

Archrock Inc (AROC)vsWeatherford International plc (WFRD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Weatherford International plc generates 222% more annual revenue ($4.88B vs $1.52B). AROC leads profitability with a 21.4% profit margin vs 9.5%. AROC appears more attractively valued with a PEG of 1.71. AROC earns a higher WallStSmart Score of 64/100 (C+).

AROC

Buy

64

out of 100

Grade: C+

Growth: 6.7Profit: 8.5Value: 4.0Quality: 4.3
Piotroski: 2/9Altman Z: 0.34

WFRD

Buy

60

out of 100

Grade: C

Growth: 5.3Profit: 7.5Value: 5.3Quality: 6.0
Piotroski: 4/9Altman Z: 1.80
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AROCSignificantly Overvalued (-52.9%)

Margin of Safety

-52.9%

Fair Value

$21.18

Current Price

$36.96

$15.78 premium

UndervaluedFair: $21.18Overvalued
WFRDOvervalued (-12.0%)

Margin of Safety

-12.0%

Fair Value

$92.53

Current Price

$102.32

$9.79 premium

UndervaluedFair: $92.53Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AROC3 strengths · Avg: 9.3/10
Operating MarginProfitability
35.4%10/10

Strong operational efficiency at 35.4%

Return on EquityProfitability
22.9%9/10

Every $100 of equity generates 23 in profit

Profit MarginProfitability
21.4%9/10

Keeps 21 of every $100 in revenue as profit

WFRD3 strengths · Avg: 8.7/10
Return on EquityProfitability
30.8%10/10

Every $100 of equity generates 31 in profit

P/E RatioValuation
16.9x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
44.7%8/10

Earnings expanding 44.7% YoY

Areas to Watch

AROC4 concerns · Avg: 3.3/10
PEG RatioValuation
1.714/10

Expensive relative to growth rate

EPS GrowthGrowth
2.7%4/10

2.7% earnings growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Altman Z-ScoreHealth
0.342/10

Distress zone — elevated risk

WFRD4 concerns · Avg: 3.3/10
PEG RatioValuation
2.304/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.804/10

Grey zone — moderate risk

Debt/EquityHealth
1.033/10

Elevated debt levels

Revenue GrowthGrowth
-3.4%2/10

Revenue declined 3.4%

Comparative Analysis Report

WallStSmart Research

Bull 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 : WFRD

The strongest argument for WFRD centers on Return on Equity, P/E Ratio, EPS Growth.

Bear Case : AROC

The primary concerns for AROC are PEG Ratio, EPS Growth, Piotroski F-Score.

Bear Case : WFRD

The primary concerns for WFRD are PEG Ratio, Altman Z-Score, Debt/Equity.

Key Dynamics to Monitor

AROC profiles as a mature stock while WFRD 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.

WFRD generates stronger free cash flow (81M), providing more financial flexibility.

Bottom Line

AROC scores higher overall (64/100 vs 60/100), 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.

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Weatherford International plc

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Weatherford International plc, an oilfield services company, provides equipment and services for the drilling, evaluation, completion, production and intervention of oil and natural gas wells worldwide. The company is headquartered in Houston, Texas.

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