Quick Summary — AROC scores higher on quality with 8.5/10 vs AESI's 6.1/10. AESI trades at $17.13 while AROC trades at $32.90. Both analyzed daily using SEC EDGAR data across 13 institutional models.
AROC scores higher with a 8.5/10 quality rating vs AESI's 6.1/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.
At $17.13, AESI trades +92.8% above its Bayesian DCF fair value of $1.23, while AROC at $32.90 trades +86.5% above its estimate of $5.01. AESI shows a wider gap between price and intrinsic value.
AESI earns a Quality of Company score of 6.1/10 compared to AROC's 8.5/10. This moderate difference suggests one company has an edge in fundamental quality, though both may offer investment merit depending on valuation. The QOC score synthesizes 32 signals spanning profitability margins, revenue growth, free cash flow, capital allocation, and leverage.
AESI carries a LOW value trap risk (25/100) while AROC shows SAFE risk (10/100). Both companies show manageable value trap risk, suggesting their current valuations are not artificially depressed by fundamental deterioration.
Both AESI and AROC operate in Oil & Gas Equipment & Services, which has 3 stocks tracked by CirclFi. Same-industry comparisons provide the most direct insight into relative valuation since both companies face similar regulatory environments, market dynamics, and competitive pressures. Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN), and ensemble methods (CUCE).
11 hidden models compare AESI vs AROC differently — including EROIC Spread, First Chicago, Markov DDM, PWERM, and 7 more. Some may disagree with the 2 you see above.
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