COMP <GO>
WTI vs SOC // EV/EBITDA & P/E VALUATION
W&T Offshore Inc. (NYSE) VS. Sable Offshore Corp. (NYSE) • 15-METRIC TALLY: WTI 4
— SOC 0
■ METRIC PARITY
LAST: $4.03 (-4.50%) • MKT CAP: $608.3M
valuation
—
LAST: $2.88 (-5.88%) • MKT CAP: $552.6M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WTI VS. SOC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WTI | SOC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.70% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -10.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -29.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -4.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.99% | 0.00% | +0.99 | WTI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | WTI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.0 | 28.1 | +27.98 | WTI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $608.3M | $552.6M | $55.7M | WTI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WTI REV | SOC REV | WTI GROSS % | SOC GROSS % | WTI FCF | SOC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $501.5M | $0 | — | — | $77.2M | -$351.7M |
| FY 2024 | $525.3M | $0 | — | — | $59.5M | -$163.0M |
| FY 2023 | $532.7M | $0 | — | — | $115.3M | -$70.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WTI // BETA —
SOC // BETA —