Valero Energy Corporation vs Archrock, Inc.
VLO wins the Tale of the Tape 5–4.
🏆 Tale of the Tape
Green = winner in each category. Higher is better except P/E (lower = cheaper).
Rolling Correlation
Low correlation — excellent diversification pair.
Fundamentals
| Metric | VLO | AROC |
|---|---|---|
| Market Cap | $72.7B | $5.9B |
| P/E Ratio | 17.9x | 18.2x |
| Forward P/E | 12.2x | 14.3x |
| P/B | 3.08x | 3.87x |
| Dividend Yield | 1.96% | 2.63% |
| Beta | 0.57 | 0.93 |
Quantitative Metrics
| Metric | VLO | AROC |
|---|---|---|
| DCF Fair Value | $97.26 | $15.88 |
| DCF Upside | -59.8% | -56.5% |
| Piotroski F | 6/9 | 9/9 |
| Altman Z | 5.03 | 1.42 |
| Beneish M | -2.94 | -2.40 |
| FCF Yield | 6.58% | 1.37% |
| Net Debt/EBITDA | 0.7x | 2.8x |
| ROIC | 6.4% | 11.2% |
| WACC | 8.1% | 8.6% |
| ROIC – WACC | -1.7pp | 2.6pp |
| Gross Margin | 4.4% | 48.6% |
| Net Margin | 1.9% | 21.6% |
| Rev Growth YoY | -5.5% | 28.7% |
| Sharpe (1Y) | 2.28 | 1.58 |
| Max Drawdown 3Y | — | -30.3% |
| FCF Payout Ratio | 28% | 118% |
VLO Price
AROC Price
ETF Exposure
VLO found in:
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Quant metrics computed from financial statements and 1,200+ trading days. Correlation is Pearson coefficient on daily log returns. Not investment advice.
VLO vs AROC: Head-to-Head Analysis
Valero Energy Corporation (VLO) and Archrock, Inc. (AROC) represent two companies in the Energy sector. In our quantitative Tale of the Tape scoring, VLO leads 5–4 across nine fundamental and risk metrics including profitability, valuation, capital efficiency, and financial health.
In terms of capital efficiency, VLO generates a return on invested capital (ROIC) of 6.4% compared to AROC's 11.2%. This suggests AROC is more effective at deploying capital to generate shareholder returns.
The 252-day rolling correlation between VLO and AROC is 0.223, indicating low correlation, making them an effective diversification pair in a portfolio context.
VLO appears in 35 ETFs tracked by SecuritiesDB, while AROC appears in 11 ETFs. Investors holding broad-market ETFs may already have indirect exposure to both stocks.
Frequently Asked Questions
Which stock is the better investment, VLO or AROC?
Our quantitative analysis compares VLO and AROC across nine fundamental dimensions. VLO wins the Tale of the Tape 5–4. However, stock selection depends on your individual risk tolerance, time horizon, and portfolio context. These metrics are computed from SEC filings and market data — they are not investment recommendations.
Are VLO and AROC correlated?
The 252-day correlation between VLO and AROC is 0.223. They have low correlation, offering good diversification.
How is the Tale of the Tape scored?
The Tale of the Tape compares both stocks across nine categories: profitability (net margin), valuation (P/E), efficiency (ROIC), health (Piotroski F-Score), safety (Altman Z-Score), growth (revenue YoY), risk (Sharpe ratio), leverage (debt-to-equity), and cash generation (FCF yield). The stock that wins more categories takes the overall score. Lower P/E and lower debt-to-equity count as wins.