BKR Jumps 12% in a Day, But Does AROC Offer Better Fundamentals?
AROC offers superior revenue growth across key periods, better profitability, and relatively lower valuation.
- AROC’s quarterly revenue growth was 29.3%, vs. BKR’s 0.1%.
- In addition, its Last 12 Months growth came in at 20.1%, ahead of BKR’s 6.2%.
- AROC leads on profitability over both periods – LTM margin of 33.4% and 3-year average of 26.6%.
That is one way to look at stocks. Trefis High Quality Portfolio evaluates much more, and is designed to reduce stock-specific risk while giving upside exposure
Valuation & Performance Overview
| BKR | AROC | Preferred | |
|---|---|---|---|
| Valuation | |||
| P/EBIT Ratio | 12.8 | 9.7 | AROC |
| Revenue Growth | |||
| Last Quarter | 0.1% | 29.3% | AROC |
| Last 12 Months | 6.2% | 20.1% | AROC |
| Last 3 Year Average | 10.8% | 16.5% | AROC |
| Operating Margins | |||
| Last 12 Months | 12.5% | 33.4% | AROC |
| Last 3 Year Average | 10.8% | 26.6% | AROC |
| Momentum | |||
| Last 3 Year Return | 100.0% | 238.1% | AROC |
Note: For “Last 3 Year Return” metric, preferred stock is one with higher returns unless the returns are too high (>300%) which creates risk of sell off.
See more revenue details: BKR Revenue Comparison | AROC Revenue Comparison
See more margin details: BKR Operating Income Comparison | AROC Operating Income Comparison
Historical Market Performance
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | Avg | Best | |
|---|---|---|---|---|---|---|---|---|---|
| Returns | |||||||||
| BKR Return | -15% | 19% | 26% | 19% | 23% | 10% | 86% | ||
| AROC Return | -6% | -8% | 29% | 81% | 68% | -6% | 224% | <=== | |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 8% | 94% | ||
| Monthly Win Rates [3] | |||||||||
| BKR Win Rate | 50% | 50% | 58% | 50% | 67% | 50% | 54% | ||
| AROC Win Rate | 67% | 42% | 67% | 75% | 58% | 33% | 57% | ||
| S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 50% | 61% | <=== | |
| Max Drawdowns [4] | |||||||||
| BKR Max Drawdown | -63% | -6% | -13% | -9% | -17% | -14% | -20% | ||
| AROC Max Drawdown | -79% | -13% | -11% | -2% | -6% | -15% | -21% | ||
| S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | -12% | <=== | |
[1] Cumulative total returns since the beginning of 2020
[2] 2025 data is for the year till date (YTD)
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year