Archrock, Inc. vs Exxon Mobil Corporation
AROC 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 | AROC | XOM |
|---|---|---|
| Market Cap | $5.9B | $602.1B |
| P/E Ratio | 18.2x | 24.5x |
| Forward P/E | 14.3x | 13.6x |
| P/B | 3.87x | 2.34x |
| Dividend Yield | 2.63% | 2.84% |
| Beta | 0.93 | 0.18 |
Quantitative Metrics
| Metric | AROC | XOM |
|---|---|---|
| DCF Fair Value | $15.88 | $41.42 |
| DCF Upside | -56.5% | -72.9% |
| Piotroski F | 9/9 | 5/9 |
| Altman Z | 1.42 | 4.65 |
| Beneish M | -2.40 | -2.73 |
| FCF Yield | 1.37% | 3.63% |
| Net Debt/EBITDA | 2.8x | 0.3x |
| ROIC | 11.2% | 8.8% |
| WACC | 8.6% | 7.8% |
| ROIC – WACC | 2.6pp | 0.9pp |
| Gross Margin | 48.6% | 22.0% |
| Net Margin | 21.6% | 8.9% |
| Rev Growth YoY | 28.7% | -4.5% |
| Sharpe (1Y) | 1.58 | 1.59 |
| Max Drawdown 3Y | -30.3% | — |
| FCF Payout Ratio | 118% | 73% |
AROC Price
XOM Price
ETF Exposure
AROC found in:
XOM 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.
AROC vs XOM: Head-to-Head Analysis
Archrock, Inc. (AROC) and Exxon Mobil Corporation (XOM) represent two companies in the Energy sector. In our quantitative Tale of the Tape scoring, AROC leads 5–4 across nine fundamental and risk metrics including profitability, valuation, capital efficiency, and financial health.
In terms of capital efficiency, AROC generates a return on invested capital (ROIC) of 11.2% compared to XOM's 8.8%. This suggests AROC is more effective at deploying capital to generate shareholder returns.
The 252-day rolling correlation between AROC and XOM is 0.275, indicating low correlation, making them an effective diversification pair in a portfolio context.
AROC appears in 11 ETFs tracked by SecuritiesDB, while XOM appears in 40 ETFs. Investors holding broad-market ETFs may already have indirect exposure to both stocks.
Frequently Asked Questions
Which stock is the better investment, AROC or XOM?
Our quantitative analysis compares AROC and XOM across nine fundamental dimensions. AROC 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 AROC and XOM correlated?
The 252-day correlation between AROC and XOM is 0.275. 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.