SOC vs WTI: stock comparison and AI forecast
Sable Offshore Corp. (SOC) and W&T Offshore Inc (WTI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
SOC Sable Offshore Corp.
- Market Cap
- $472M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
WTI W&T Offshore Inc
- Market Cap
- $542M
- 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
- WTI is 1.1 times larger than SOC by market capitalization ($542M against $472M).
- WTI turns -8.4% of its revenue into net income, against -316.4% for SOC.
- WTI yields 1.14% 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 | SOC | WTI |
|---|---|---|
| Market Cap | $472M | $542M |
| P/B Ratio | 1.19x | – |
| Dividend Yield | – | 1.14% |
| EPS | $-3.27 | $-0.62 |
| Book Value/Share | $2.06 | – |
| Revenue/Share | $0.71 | $3.98 |
| FCF/Share | $-2.91 | – |
Profitability & Margins
| Metric | SOC | WTI |
|---|---|---|
| ROE | -109.8% | – |
| ROA | -24.6% | -5.1% |
| ROIC | -30.8% | 4.0% |
| Operating Margin | -295.5% | 5.0% |
| Net Margin | -316.4% | -8.4% |
| EBT Margin | -301.8% | -7.8% |
| Tax Rate | -4.8% | -7.9% |
Financial Health
| Metric | SOC | WTI |
|---|---|---|
| Current Ratio | 0.24x | 1.31x |
| Quick Ratio | 0.21x | – |
| D/E Ratio | 3.46x | – |
| Financial Leverage | 4.46x | – |
| Interest Coverage | -16.2x | – |
| Working Capital | -$339M | $74M |
Cash Flow
| Metric | SOC | WTI |
|---|---|---|
| Operating Cash Flow | -$282M | $98M |
| Free Cash Flow | -$559M | – |
| Capital Spending | -$277M | – |
| OCF Growth YoY | – | 109.5% |
| FCF/Sales | -407.5% | – |
| CapEx/Sales | 202.2% | – |
Operational Efficiency
| Metric | SOC | WTI |
|---|---|---|
| Asset Turnover | 0.08x | 0.61x |
| Receivables Turnover | 2.7x | 7.6x |
| Days Sales Outstanding | 133 days | 48 days |
Income Statement
| Metric | SOC | WTI |
|---|---|---|
| Total Revenue | $137M | $601M |
| Operating Income | -$405M | $30M |
| Net Income | -$434M | -$51M |
Dividend & Shareholder Information
| Metric | SOC | WTI |
|---|---|---|
| Dividends Per Share | – | $0.04 |
| Shares Outstanding | 192M | 151M |
SOC vs WTI: stock comparison and AI forecast
Which is bigger, SOC or WTI?
WTI is 1.1 times larger than SOC by market capitalization ($542M against $472M).
Which one does Intratio's AI model rank higher, SOC or WTI?
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.