AROC vs EPD
Archrock, Inc. vs Enterprise Products Partners L.P. — AI-powered side-by-side comparison
AROC
Archrock, Inc.
54
Watch
VS
EPD
Enterprise Products Partners L.P.
68
Buy
| Metric | AROC | EPD |
|---|
| AI Score |
54
|
68
|
| Price |
$32.99
|
$37.88
|
| P/E Ratio |
17.74×
|
13.15×
|
| ROE |
21.6%
|
19.6%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
58.1%
|
13.2%
|
| Debt / Equity |
1.52×
|
1.12×
|
| Dividend Yield |
2.7%
|
5.8%
|
| RSI (14) |
25.2
|
45.7
|
| Beta |
0.881
|
0.479
|
| Expected Upside |
—
|
—
|
AI Committee View
Current Innellis committee reasoning for AROC versus EPD.
EPD leads by 14 points.
EPD 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
EPD Committee View
100% agreement
4 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is 2 existing position pair(s) are highly correlated already. The committee is constructive but not yet at full conviction.
Bull Case
- Price structure making higher highs and higher lows — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- MACD histogram negative -- bearish momentum — Technical