COMP <GO>
AROC vs TGS // EV/EBITDA & P/E VALUATION
Archrock Inc. (NYSE) VS. Transportadora de Gas del Sur SA TGS (NYSE) • 15-METRIC TALLY: AROC 3
— TGS 0
■ METRIC PARITY
LAST: $32.10 (+0.75%) • MKT CAP: $5.63B
valuation
17.9x
LAST: $25.02 (-1.11%) • MKT CAP: $3.77B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AROC VS. TGS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AROC | TGS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 17.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.86% | — | — | TIE | /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% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.52% | 0.00% | +2.52 | AROC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.13 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.1 | 31.0 | +29.14 | AROC | /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 | $5.63B | $3.77B | $1.86B | AROC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AROC REV | TGS REV | AROC GROSS % | TGS GROSS % | AROC FCF | TGS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.49B | — | 48.6% | — | $555.1M | — |
| FY 2024 | $1.16B | — | 43.7% | — | $377.5M | — |
| FY 2023 | $990.3M | — | — | — | $265.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AROC // BETA 0.89
TGS // BETA —