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AROC vs EOG

AROC
Archrock, Inc.
NEUTRAL
Price
$27.85
Market Cap
$4.88B
Sector
Energy
AI Confidence
72%
EOG
EOG Resources, Inc.
NEUTRAL
Price
$140.33
Market Cap
$75.29B
Sector
Energy
AI Confidence
55%

Valuation

P/E Ratio
AROC
18.44
EOG
15.39
Forward P/E
AROC
14.49
EOG
11.26
P/B Ratio
AROC
3.44
EOG
2.53
P/S Ratio
AROC
3.39
EOG
3.32
EV/EBITDA
AROC
9.71
EOG
7.11

Profitability

Gross Margin
AROC
64.0%
EOG
62.02%
Operating Margin
AROC
38.65%
EOG
16.94%
Profit Margin
AROC
18.43%
EOG
21.98%
ROE
AROC
19.56%
EOG
16.83%
ROA
AROC
7.93%
EOG
8.2%

Growth

Revenue Growth
AROC
30.9%
EOG
0.0%
Earnings Growth
AROC
79.9%
EOG
-41.7%

Financial Health

Debt/Equity
AROC
1.81
EOG
0.31
Current Ratio
AROC
1.56
EOG
1.63
Quick Ratio
AROC
0.96
EOG
1.29

Dividends

Dividend Yield
AROC
3.01%
EOG
2.82%
Payout Ratio
AROC
50.66%
EOG
43.26%

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
EOG NEUTRAL

EOG shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics. Price trades at a 119.8% premium to fair value estimate ($63.84), limiting near-term upside from a valuation perspective.

Strengths
Strong profitability (22.0% margin)
Low debt with D/E ratio of 0.31
Strong ROE of 16.8%
Risks
Limited historical data available for full assessment
Price trades at a 119.8% premium to fair value estimate ($63.84), limiting near-term upside from a valuation perspective.

Compare Another Pair

AROC vs EOG: Head-to-Head Comparison

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