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AROC vs GLNG

AROC
Archrock, Inc.
NEUTRAL
Price
$27.85
Market Cap
$4.88B
Sector
Energy
AI Confidence
72%
GLNG
Golar LNG Limited
BEARISH
Price
$53.39
Market Cap
$5.43B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
AROC
18.44
GLNG
92.05
Forward P/E
AROC
14.49
GLNG
58.99
P/B Ratio
AROC
3.44
GLNG
2.93
P/S Ratio
AROC
3.39
GLNG
13.81
EV/EBITDA
AROC
9.71
GLNG
48.66

Profitability

Gross Margin
AROC
64.0%
GLNG
54.48%
Operating Margin
AROC
38.65%
GLNG
35.75%
Profit Margin
AROC
18.43%
GLNG
16.69%
ROE
AROC
19.56%
GLNG
5.07%
ROA
AROC
7.93%
GLNG
1.29%

Growth

Revenue Growth
AROC
30.9%
GLNG
101.5%
Earnings Growth
AROC
79.9%
GLNG
128.9%

Financial Health

Debt/Equity
AROC
1.81
GLNG
1.34
Current Ratio
AROC
1.56
GLNG
2.54
Quick Ratio
AROC
0.96
GLNG
2.47

Dividends

Dividend Yield
AROC
3.01%
GLNG
1.82%
Payout Ratio
AROC
50.66%
GLNG
166.67%

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
GLNG BEARISH

GLNG exhibits a stable but mediocre Piotroski F-Score of 4/9, indicating average financial health. The stock is severely overvalued, trading at $53.39 despite a Graham Number of $15.67 and an Intrinsic Value of $17.70. While YoY revenue and earnings growth are explosive, recent quarterly performance shows a worrying trend of significant earnings misses and a sharp decline in Q/Q EPS growth. Furthermore, the dividend is fundamentally unsustainable with a payout ratio of 166.67%.

Strengths
Exceptional YoY Revenue Growth (101.50%)
Strong Gross Margins (54.48%) and Operating Margins (35.75%)
Robust short-term liquidity with a Current Ratio of 2.54
Risks
Extreme valuation disconnect (P/E of 92.05 vs Sector Avg 30.66)
Unsustainable dividend payout ratio (166.67%)
Recent earnings deterioration with 3 of the last 4 quarters missing estimates

Compare Another Pair

AROC vs GLNG: Head-to-Head Comparison

This page compares Archrock, Inc. (AROC) and Golar LNG Limited (GLNG) 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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