COMP <GO>
SD vs WTI // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
SandRidge Energy Inc. (NYSE) VS. W&T Offshore Inc. (NYSE) • 15-METRIC TALLY: SD 6
— WTI 3
■ METRIC PARITY
LAST: $14.53 (-1.22%) • MKT CAP: $538.7M
options-implied-move
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LAST: $4.03 (-4.50%) • MKT CAP: $608.3M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SD VS. WTI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SD | WTI | 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 | 3.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.71% | 12.70% | -4.99 | WTI | /fcf-yield <GO> |
| Operating Margin | 39.00% | -10.50% | +49.50 | SD | /operating-margins <GO> |
| Net Profit Margin | 44.90% | -29.90% | +74.80 | SD | /net-margins <GO> |
| Revenue Growth (YoY) | 24.80% | -4.50% | +29.30 | SD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.94% | 0.99% | +1.95 | SD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.11 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | SD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.6 | 56.0 | -3.41 | WTI | /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 | $608.3M | -$69.6M | WTI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SD REV | WTI REV | SD GROSS % | WTI GROSS % | SD FCF | WTI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $156.4M | $501.5M | — | — | $41.5M | $77.2M |
| FY 2024 | $125.3M | $525.3M | — | — | $47.5M | $59.5M |
| FY 2023 | $148.6M | $532.7M | — | — | $115.6M | $115.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SD // BETA —
WTI // BETA —