SD vs SOC: stock comparison and AI forecast
Sandridge Energy Inc (SD) and Sable Offshore Corp. (SOC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
SD Sandridge Energy Inc
- Market Cap
- $498M
- P/E Ratio
- 6.4x
- Size
- small-cap
- AI Forecast
SOC Sable Offshore Corp.
- Market Cap
- $472M
- 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.
Key facts
- SD and SOC have similar market capitalizations ($498M and $472M).
- SD turns 46.1% of its revenue into net income, against -316.4% for SOC.
- SOC carries 3.46 times debt per unit of equity, against 0.23 times for SD.
- SD yields 3.68% in dividends; SOC pays none.
- Both companies share the SEC industry classification Crude Petroleum & Natural Gas.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | SD | SOC |
|---|---|---|
| Market Cap | $498M | $472M |
| P/E Ratio | 6.43x | – |
| P/B Ratio | 0.92x | 1.19x |
| Dividend Yield | 3.68% | – |
| EPS | $2.09 | $-3.27 |
| Book Value/Share | $14.64 | $2.06 |
| Revenue/Share | $4.86 | $0.71 |
| FCF/Share | $1.15 | $-2.91 |
Profitability & Margins
| Metric | SD | SOC |
|---|---|---|
| ROE | 15.3% | -109.8% |
| ROA | 12.4% | -24.6% |
| ROIC | 12.1% | -30.8% |
| Operating Margin | 41.1% | -295.5% |
| Net Margin | 46.1% | -316.4% |
| EBT Margin | 43.0% | -301.8% |
| Tax Rate | -7.2% | -4.8% |
Financial Health
| Metric | SD | SOC |
|---|---|---|
| Current Ratio | 2.62x | 0.24x |
| Quick Ratio | – | 0.21x |
| D/E Ratio | 0.23x | 3.46x |
| Financial Leverage | 1.23x | 4.46x |
| Interest Coverage | 80.1x | -16.2x |
| Working Capital | $94M | -$339M |
Cash Flow
| Metric | SD | SOC |
|---|---|---|
| Operating Cash Flow | $119M | -$282M |
| Free Cash Flow | $42M | -$559M |
| Capital Spending | -$77M | -$277M |
| OCF Growth YoY | 32.4% | – |
| FCF Growth YoY | -5.9% | – |
| FCF/Sales | 23.6% | -407.5% |
| CapEx/Sales | 42.6% | 202.2% |
Operational Efficiency
| Metric | SD | SOC |
|---|---|---|
| Asset Turnover | 0.27x | 0.08x |
| Receivables Turnover | 6.8x | 2.7x |
| Fixed Assets Turnover | 2.5x | – |
| Days Sales Outstanding | 54 days | 133 days |
Income Statement
| Metric | SD | SOC |
|---|---|---|
| Total Revenue | $180M | $137M |
| Operating Income | $74M | -$405M |
| Net Income | $83M | -$434M |
Dividend & Shareholder Information
| Metric | SD | SOC |
|---|---|---|
| Dividends Per Share | $0.49 | – |
| Payout Ratio | 23.4% | – |
| Shares Outstanding | 37M | 192M |
| Net Income Growth | 9.6% | – |
| EPS Growth | 5.6% | – |
SD vs SOC: stock comparison and AI forecast
Which is bigger, SD or SOC?
SD and SOC have similar market capitalizations ($498M and $472M).
Which one does Intratio's AI model rank higher, SD 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.
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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.