COMP <GO>
AROC vs SOBO // ENTERPRISE SCALE & MARKET CAP
Archrock Inc. (NYSE) VS. South Bow Corporation (NYSE) • 15-METRIC TALLY: AROC 3
— SOBO 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: SOBO
LAST: $32.10 (+0.75%) • MKT CAP: $5.63B
market-cap
$5.63B
LAST: $35.94 (+1.21%) • MKT CAP: $7.50B
market-cap
$7.50B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AROC VS. SOBO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AROC | SOBO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.60% | 84.20% | -35.60 | SOBO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.86% | 9.56% | +0.30 | AROC | /fcf-yield <GO> |
| Operating Margin | 26.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 21.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 28.70% | -6.30% | +35.00 | AROC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.52% | 5.55% | -3.03 | SOBO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.13 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | AROC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.1 | 61.4 | -1.30 | SOBO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $5.63B | $7.50B | -$1.87B | SOBO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AROC REV | SOBO REV | AROC GROSS % | SOBO GROSS % | AROC FCF | SOBO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.49B | $1.99B | 48.6% | 84.2% | $555.1M | $717.0M |
| FY 2024 | $1.16B | $2.12B | 43.7% | 82.3% | $377.5M | $529.0M |
| FY 2023 | $990.3M | $2.00B | — | — | $265.6M | $779.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AROC // BETA 0.89
SOBO // BETA —