EGY vs SD: stock comparison and AI forecast
Vaalco Energy Inc /De/ (EGY) and Sandridge Energy Inc (SD) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
EGY Vaalco Energy Inc /De/
- Market Cap
- $568M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
SD Sandridge Energy Inc
- Market Cap
- $468M
- P/E Ratio
- 6.0x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- EGY is 1.2 times larger than SD by market capitalization ($568M against $468M).
- EGY carries 1.55 times debt per unit of equity, against 0.23 times for SD.
- EGY yields 4.72% in dividends and SD 3.91%.
- Both companies share the SEC industry classification Crude Petroleum & Natural Gas.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | EGY | SD |
|---|---|---|
| Market Cap | $568M | $468M |
| P/E Ratio | – | 6.04x |
| P/B Ratio | 1.49x | 0.86x |
| Dividend Yield | 4.72% | 3.91% |
| EPS | $-0.09 | $2.09 |
| Book Value/Share | $3.62 | $14.64 |
| Revenue/Share | $3.33 | $4.86 |
| FCF/Share | – | $1.15 |
Profitability & Margins
| Metric | EGY | SD |
|---|---|---|
| ROE | – | 15.3% |
| ROA | – | 12.4% |
| ROIC | -4.8% | 12.1% |
| Operating Margin | -10.4% | 41.1% |
| Net Margin | – | 46.1% |
| EBT Margin | -27.4% | 43.0% |
| Tax Rate | -13.4% | -7.2% |
Financial Health
| Metric | EGY | SD |
|---|---|---|
| Current Ratio | 0.44x | 2.62x |
| D/E Ratio | 1.55x | 0.23x |
| Financial Leverage | 2.55x | 1.23x |
| Interest Coverage | 15.4x | 80.1x |
| Working Capital | -$115M | $94M |
Cash Flow
| Metric | EGY | SD |
|---|---|---|
| Operating Cash Flow | $196M | $119M |
| Free Cash Flow | – | $42M |
| Capital Spending | – | -$77M |
| OCF Growth YoY | 36.8% | 32.4% |
| FCF Growth YoY | – | -5.9% |
| FCF/Sales | – | 23.6% |
| CapEx/Sales | – | 42.6% |
Operational Efficiency
| Metric | EGY | SD |
|---|---|---|
| Asset Turnover | 0.36x | 0.27x |
| Receivables Turnover | 16.3x | 6.8x |
| Fixed Assets Turnover | 0.5x | 2.5x |
| Days Sales Outstanding | 22 days | 54 days |
Income Statement
| Metric | EGY | SD |
|---|---|---|
| Total Revenue | $350M | $180M |
| Operating Income | -$37M | $74M |
| Net Income | – | $83M |
Dividend & Shareholder Information
| Metric | EGY | SD |
|---|---|---|
| Dividends Per Share | $0.25 | $0.49 |
| Payout Ratio | – | 23.4% |
| Shares Outstanding | 105M | 37M |
| Net Income Growth | – | 9.6% |
| EPS Growth | -124.3% | 5.6% |
EGY vs SD: stock comparison and AI forecast
Which is bigger, EGY or SD?
EGY is 1.2 times larger than SD by market capitalization ($568M against $468M).
Which one does Intratio's AI model rank higher, EGY or SD?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.