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AROC vs CRK

AROC
Archrock, Inc.
NEUTRAL
Price
$27.85
Market Cap
$4.88B
Sector
Energy
AI Confidence
72%
CRK
Comstock Resources, Inc.
NEUTRAL
Price
$16.94
Market Cap
$4.98B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
AROC
18.44
CRK
11.85
Forward P/E
AROC
14.49
CRK
11.96
P/B Ratio
AROC
3.44
CRK
1.88
P/S Ratio
AROC
3.39
CRK
2.24
EV/EBITDA
AROC
9.71
CRK
6.21

Profitability

Gross Margin
AROC
64.0%
CRK
62.03%
Operating Margin
AROC
38.65%
CRK
47.95%
Profit Margin
AROC
18.43%
CRK
17.82%
ROE
AROC
19.56%
CRK
15.87%
ROA
AROC
7.93%
CRK
6.03%

Growth

Revenue Growth
AROC
30.9%
CRK
114.3%
Earnings Growth
AROC
79.9%
CRK
--

Financial Health

Debt/Equity
AROC
1.81
CRK
0.98
Current Ratio
AROC
1.56
CRK
0.49
Quick Ratio
AROC
0.96
CRK
0.39

Dividends

Dividend Yield
AROC
3.01%
CRK
--
Payout Ratio
AROC
50.66%
CRK
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
CRK NEUTRAL

CRK presents a contradictory profile: explosive growth and strong profitability contrasted with severe liquidity risks. The Piotroski F-Score of 4/9 indicates stable but mediocre financial health, while the current ratio of 0.49 signals a critical short-term liquidity deficit. While the stock trades near its Graham Number ($17.05), the intrinsic value ($10.01) and a bearish technical trend (0/100) suggest the market is pricing in significant risk. The massive YoY EPS growth (+610.5%) is the primary bullish driver, but it is offset by insider selling and poor short-term price momentum.

Strengths
Explosive Revenue Growth (114.30% YoY)
Massive EPS Growth (+610.5% YoY)
Strong Profitability (17.82% Profit Margin vs 6.32% Sector Avg)
Risks
Critical Liquidity Risk (Current Ratio 0.49, Quick Ratio 0.39)
Bearish Technical Trend (0/100 score and -24.3% 1-month change)
High PEG Ratio (4.64) suggesting overvaluation relative to growth

Compare Another Pair

AROC vs CRK: Head-to-Head Comparison

This page compares Archrock, Inc. (AROC) and Comstock Resources, Inc. (CRK) 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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