COMP <GO>
WTI vs SD // 10Y YIELD & FRED MACRO BETA
W&T Offshore Inc. (NYSE) VS. SandRidge Energy Inc. (NYSE) • 15-METRIC TALLY: WTI 3
— SD 6
■ METRIC PARITY
LAST: $4.03 (-4.50%) • MKT CAP: $608.3M
macro-sensitivity
—
LAST: $14.53 (-1.22%) • MKT CAP: $538.7M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WTI VS. SD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WTI | 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 | — | 3.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.70% | 7.71% | +4.99 | WTI | /fcf-yield <GO> |
| Operating Margin | -10.50% | 39.00% | -49.50 | SD | /operating-margins <GO> |
| Net Profit Margin | -29.90% | 44.90% | -74.80 | SD | /net-margins <GO> |
| Revenue Growth (YoY) | -4.50% | 24.80% | -29.30 | SD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.99% | 2.94% | -1.95 | SD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.11 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | SD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.0 | 52.6 | +3.41 | WTI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 6.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $608.3M | $538.7M | $69.6M | WTI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WTI REV | SD REV | WTI GROSS % | SD GROSS % | WTI FCF | SD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $501.5M | $156.4M | — | — | $77.2M | $41.5M |
| FY 2024 | $525.3M | $125.3M | — | — | $59.5M | $47.5M |
| FY 2023 | $532.7M | $148.6M | — | — | $115.3M | $115.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WTI // BETA —
SD // BETA —