COMP <GO>
SOC vs TTE // EV/EBITDA & P/E VALUATION
Sable Offshore Corp. (NYSE) VS. TotalEnergies SE (NYSE) • 15-METRIC TALLY: SOC 0
— TTE 5
■ METRIC PARITY
LAST: $2.88 (-5.88%) • MKT CAP: $552.6M
valuation
—
LAST: $94.03 (+1.24%) • MKT CAP: $205.16B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SOC VS. TTE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SOC | TTE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 9.90% | -44.90 | TTE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 13.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 10.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 2.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.74 | -3.54 | TTE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | TTE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.1 | 61.9 | -33.84 | TTE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.97 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $552.6M | $205.16B | -$204.61B | TTE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SOC REV | TTE REV | SOC GROSS % | TTE GROSS % | SOC FCF | TTE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | -$351.7M | — |
| FY 2024 | $0 | — | — | — | -$163.0M | — |
| FY 2023 | $0 | — | — | — | -$70.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SOC // BETA —
TTE // BETA 0.97