COMP <GO>
SD vs SOC // EV/EBITDA & P/E VALUATION
SandRidge Energy Inc. (NYSE) VS. Sable Offshore Corp. (NYSE) • 15-METRIC TALLY: SD 5
— SOC 1
■ METRIC PARITY
LAST: $14.53 (-1.22%) • MKT CAP: $538.7M
valuation
3.9x
LAST: $2.88 (-5.88%) • MKT CAP: $552.6M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SD VS. SOC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SD | SOC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.00% | -35.00% | +47.00 | SD | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 3.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.71% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 39.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 44.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 24.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.94% | 0.00% | +2.94 | SD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.11 | 0.20 | +1.91 | SD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 3/9 | +5.00 | SD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.6 | 28.1 | +24.57 | SD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $538.7M | $552.6M | -$13.9M | SOC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SD REV | SOC REV | SD GROSS % | SOC GROSS % | SD FCF | SOC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $156.4M | $0 | — | — | $41.5M | -$351.7M |
| FY 2024 | $125.3M | $0 | — | — | $47.5M | -$163.0M |
| FY 2023 | $148.6M | $0 | — | — | $115.6M | -$70.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SD // BETA —
SOC // BETA —