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AROC vs CVX

AROC
Archrock, Inc.
NEUTRAL
Price
$27.85
Market Cap
$4.88B
Sector
Energy
AI Confidence
72%
CVX
Chevron Corporation
BEARISH
Price
$197.92
Market Cap
$395.71B
Sector
Energy
AI Confidence
75%

Valuation

P/E Ratio
AROC
18.44
CVX
29.9
Forward P/E
AROC
14.49
CVX
19.68
P/B Ratio
AROC
3.44
CVX
2.1
P/S Ratio
AROC
3.39
CVX
2.14
EV/EBITDA
AROC
9.71
CVX
12.2

Profitability

Gross Margin
AROC
64.0%
CVX
41.9%
Operating Margin
AROC
38.65%
CVX
9.46%
Profit Margin
AROC
18.43%
CVX
6.66%
ROE
AROC
19.56%
CVX
7.23%
ROA
AROC
7.93%
CVX
3.79%

Growth

Revenue Growth
AROC
30.9%
CVX
-8.2%
Earnings Growth
AROC
79.9%
CVX
-23.8%

Financial Health

Debt/Equity
AROC
1.81
CVX
0.24
Current Ratio
AROC
1.56
CVX
1.16
Quick Ratio
AROC
0.96
CVX
0.72

Dividends

Dividend Yield
AROC
3.01%
CVX
3.44%
Payout Ratio
AROC
50.66%
CVX
103.17%

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
CVX BEARISH

CVX shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.24
Risks
Premium vs Graham Number ($118.42)
Declining revenue (-8.2%)

Compare Another Pair

AROC vs CVX: Head-to-Head Comparison

This page compares Archrock, Inc. (AROC) and Chevron Corporation (CVX) 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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