GTE vs SOC: stock comparison and AI forecast
Gran Tierra Energy Inc. (GTE) and Sable Offshore Corp. (SOC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GTE Gran Tierra Energy Inc.
- Price
- $11.33 +22.4% · 6M
- Market Cap
- $401M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
- NO CURRENT FORECAST
SOC Sable Offshore Corp.
- Price
- $2.46 -83.0% · 6M
- Market Cap
- $476M
- P/E Ratio
- –
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- SOC is 1.2 times larger than GTE by market capitalization ($476M against $401M).
- Over the last six months GTE returned +22.4% and SOC -83.0%.
- GTE turns -40.4% of its revenue into net income, against -316.4% for SOC.
- GTE carries 10.83 times debt per unit of equity, against 3.46 times for SOC.
- Both companies share the SEC industry classification Crude Petroleum & Natural Gas.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | GTE | SOC |
|---|---|---|
| Market Cap | $401M | $476M |
| P/B Ratio | 3.03x | 1.20x |
| EPS | $-7.77 | $-3.27 |
| Book Value/Share | $3.74 | $2.06 |
| Revenue/Share | $17.89 | $0.71 |
| FCF/Share | – | $-2.91 |
Profitability & Margins
| Metric | GTE | SOC |
|---|---|---|
| ROE | -193.2% | -109.8% |
| ROA | -16.3% | -24.6% |
| ROIC | – | -30.8% |
| Operating Margin | – | -295.5% |
| Net Margin | -40.4% | -316.4% |
| EBT Margin | -48.9% | -301.8% |
| Tax Rate | 17.5% | -4.8% |
Financial Health
| Metric | GTE | SOC |
|---|---|---|
| Current Ratio | 0.48x | 0.24x |
| Quick Ratio | 0.39x | 0.21x |
| D/E Ratio | 10.83x | 3.46x |
| Financial Leverage | 11.83x | 4.46x |
| Interest Coverage | – | -16.2x |
| Working Capital | -$254M | -$339M |
Cash Flow
| Metric | GTE | SOC |
|---|---|---|
| Operating Cash Flow | $435M | -$282M |
| Free Cash Flow | – | -$559M |
| Capital Spending | – | -$277M |
| OCF Growth YoY | 104.3% | – |
| FCF/Sales | – | -407.5% |
| CapEx/Sales | – | 202.2% |
Operational Efficiency
| Metric | GTE | SOC |
|---|---|---|
| Asset Turnover | 0.40x | 0.08x |
| Receivables Turnover | 19.3x | 2.7x |
| Fixed Assets Turnover | 0.5x | – |
| Days Sales Outstanding | 19 days | 133 days |
Income Statement
| Metric | GTE | SOC |
|---|---|---|
| Total Revenue | $633M | $137M |
| Operating Income | – | -$405M |
| Net Income | -$255M | -$434M |
Dividend & Shareholder Information
| Metric | GTE | SOC |
|---|---|---|
| Shares Outstanding | 35M | 192M |
GTE vs SOC: stock comparison and AI forecast
Which is bigger, GTE or SOC?
SOC is 1.2 times larger than GTE by market capitalization ($476M against $401M).
Which stock performed better over the last six months, GTE or SOC?
Over the last six months GTE returned +22.4% and SOC -83.0%.
Which one does Intratio's AI model rank higher, GTE or SOC?
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.