COMP <GO>
SOC vs SD // EV/EBITDA & P/E VALUATION
Sable Offshore Corp. (NYSE) VS. SandRidge Energy Inc. (NYSE) • 15-METRIC TALLY: SOC 1
— SD 5
■ METRIC PARITY
LAST: $2.88 (-5.88%) • MKT CAP: $552.6M
valuation
—
LAST: $14.53 (-1.22%) • MKT CAP: $538.7M
valuation
3.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SOC VS. SD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SOC | SD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 12.00% | -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 | 0.00% | 2.94% | -2.94 | SD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 2.11 | -1.91 | SD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 8/9 | -5.00 | SD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.6 | 55.6 | -22.00 | 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 | $552.6M | $538.7M | $13.9M | SOC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SOC REV | SD REV | SOC GROSS % | SD GROSS % | SOC FCF | SD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $156.4M | — | — | -$351.7M | $41.5M |
| FY 2024 | $0 | $125.3M | — | — | -$163.0M | $47.5M |
| FY 2023 | $0 | $148.6M | — | — | -$70.1M | $115.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SOC // BETA —
SD // BETA —