AROC vs CNX
Archrock, Inc. vs CNX Resources — AI-powered side-by-side comparison
AROC
Archrock, Inc.
54
Watch
VS
| Metric | AROC | CNX |
|---|
| AI Score |
54
|
68
|
| Price |
$32.99
|
$36.11
|
| P/E Ratio |
17.74×
|
5.28×
|
| ROE |
21.6%
|
14.6%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
58.1%
|
49.9%
|
| Debt / Equity |
1.52×
|
0.49×
|
| Dividend Yield |
2.7%
|
0.0%
|
| RSI (14) |
25.2
|
65.8
|
| Beta |
0.881
|
0.611
|
| Expected Upside |
—
|
+16.5%
|
AI Committee View
Current Innellis committee reasoning for AROC versus CNX.
CNX leads by 14 points.
CNX scores 68/100 (Buy) versus AROC at 54/100 (Watch).
AROC Committee View
33% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — high leverage (debt-to-equity 1.62) amplifies downside in a stress scenario. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- ROE of 22.0% shows genuine earnings power backing the valuation — Value
- Dividend yield of 2.8% pays you to wait — Value
- EPS growing 40.8% YoY — Growth
Bear Case
- Debt-to-equity of 1.62 adds balance-sheet risk to the value case — Value
- RSI at 25 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
- MACD histogram negative -- bearish momentum — Technical
CNX Committee View
83% agreement
6 analysts
The primary driver is p/e of 5.6 is inexpensive for the broad market. The main limiting factor is current ratio of 0.44 is tight -- limited short-term liquidity cushion. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 5.6 is inexpensive for the broad market — Value
- Price-to-book of 1.1x is a discount to asset value — Value
- ROE of 21.2% shows genuine earnings power backing the valuation — Value
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Current ratio of 0.44 is tight -- limited short-term liquidity cushion — Risk