COMP <GO>
EGY vs SOC // REVENUE GROWTH (YOY)
VAALCO Energy Inc. (NYSE) VS. Sable Offshore Corp. (NYSE) • 15-METRIC TALLY: EGY 5
— SOC 0
■ METRIC PARITY
LAST: $6.34 (-1.40%) • MKT CAP: $666.9M
revenue-growth
-25.00%
LAST: $2.88 (-5.88%) • MKT CAP: $552.6M
revenue-growth
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EGY VS. SOC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EGY | SOC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.20% | -35.00% | +30.80 | EGY | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -5.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -11.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -25.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.97% | 0.00% | +3.97 | EGY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.31 | 0.20 | +1.11 | EGY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.9 | 28.1 | +31.79 | EGY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $666.9M | $552.6M | $114.3M | EGY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EGY REV | SOC REV | EGY GROSS % | SOC GROSS % | EGY FCF | SOC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $359.3M | $0 | — | — | $212.7M | -$351.7M |
| FY 2024 | $479.0M | $0 | — | — | $113.7M | -$163.0M |
| FY 2023 | $455.1M | $0 | — | — | $223.6M | -$70.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EGY // BETA —
SOC // BETA —