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AROC vs CNX

AROC
Archrock, Inc.
NEUTRAL
Price
$27.85
Market Cap
$4.88B
Sector
Energy
AI Confidence
72%
CNX
CNX Resources Corporation
NEUTRAL
Price
$38.45
Market Cap
$5.46B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
AROC
18.44
CNX
9.66
Forward P/E
AROC
14.49
CNX
8.66
P/B Ratio
AROC
3.44
CNX
1.26
P/S Ratio
AROC
3.39
CNX
2.64
EV/EBITDA
AROC
9.71
CNX
5.52

Profitability

Gross Margin
AROC
64.0%
CNX
73.06%
Operating Margin
AROC
38.65%
CNX
57.91%
Profit Margin
AROC
18.43%
CNX
30.66%
ROE
AROC
19.56%
CNX
15.01%
ROA
AROC
7.93%
CNX
6.31%

Growth

Revenue Growth
AROC
30.9%
CNX
41.2%
Earnings Growth
AROC
79.9%
CNX
--

Financial Health

Debt/Equity
AROC
1.81
CNX
0.6
Current Ratio
AROC
1.56
CNX
0.44
Quick Ratio
AROC
0.96
CNX
0.29

Dividends

Dividend Yield
AROC
3.01%
CNX
--
Payout Ratio
AROC
50.66%
CNX
0.0%

AI Verdict

AROC NEUTRAL

AROC's deterministic health score is concerning with a Piotroski F-Score of 4/9, indicating marginal financial stability. Despite strong profitability metrics and robust earnings growth, elevated debt levels and weak technical momentum weigh on overall health. The stock trades above the Graham Number of $16.59 but below the growth-based intrinsic value of $44.55, suggesting a fair valuation given growth expectations. Analysts are bullish with a $31.56 target, though insider selling and a low technical trend score introduce caution.

Strengths
Exceptional operating margin of 38.65%, well above sector average of 9.70%
Strong year-over-year earnings growth of 79.90% and revenue growth of 30.90%
High return on equity (19.56%) compared to sector average (9.04%)
Risks
Piotroski F-Score of 4 indicates weak financial health and potential instability
High debt/equity ratio of 1.81, significantly above sector average of 0.60
Insider selling activity totaling $1.26M in the last 6 months
CNX NEUTRAL

CNX presents a dichotomy of exceptional profitability and concerning short-term liquidity. With a Piotroski F-Score of 4/9, the company is categorized as stable but lacks the financial strength of a high-score firm. While the Graham Number ($52.19) suggests significant defensive undervaluation and revenue growth is robust at 41.2%, these positives are countered by a dangerously low current ratio (0.44) and bearish insider sentiment.

Strengths
Exceptional operating margins of 57.91%
Strong top-line growth with 41.2% YoY revenue increase
Attractive valuation with a P/E of 9.66 and P/B of 1.26
Risks
Severe short-term liquidity risk indicated by a current ratio of 0.44
Bearish insider activity with $2.81M in director sales and zero buys
Bearish technical trend (0/100 score)

Compare Another Pair

AROC vs CNX: Head-to-Head Comparison

This page compares Archrock, Inc. (AROC) and CNX Resources Corporation (CNX) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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