EGY vs SOC: stock comparison and AI forecast
Vaalco Energy Inc /De/ (EGY) and Sable Offshore Corp. (SOC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
EGY Vaalco Energy Inc /De/
- Price
- $5.38 -9.9% · 6M
- Market Cap
- $566M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
SOC Sable Offshore Corp.
- Market Cap
- $370M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- EGY is 1.5 times larger than SOC by market capitalization ($566M against $370M).
- SOC carries 3.46 times debt per unit of equity, against 1.55 times for EGY.
- EGY yields 4.73% in dividends; SOC pays none.
- Both companies share the SEC industry classification Crude Petroleum & Natural Gas.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | EGY | SOC |
|---|---|---|
| Market Cap | $566M | $370M |
| P/B Ratio | 1.49x | 0.94x |
| Dividend Yield | 4.73% | – |
| EPS | $-0.09 | $-3.27 |
| Book Value/Share | $3.62 | $2.06 |
| Revenue/Share | $3.33 | $0.71 |
| FCF/Share | – | $-2.91 |
Profitability & Margins
| Metric | EGY | SOC |
|---|---|---|
| ROE | – | -109.8% |
| ROA | – | -24.6% |
| ROIC | -4.8% | -30.8% |
| Operating Margin | -10.4% | -295.5% |
| Net Margin | – | -316.4% |
| EBT Margin | -27.4% | -301.8% |
| Tax Rate | -13.4% | -4.8% |
Financial Health
| Metric | EGY | SOC |
|---|---|---|
| Current Ratio | 0.44x | 0.24x |
| Quick Ratio | – | 0.21x |
| D/E Ratio | 1.55x | 3.46x |
| Financial Leverage | 2.55x | 4.46x |
| Interest Coverage | 15.4x | -16.2x |
| Working Capital | -$115M | -$339M |
Cash Flow
| Metric | EGY | SOC |
|---|---|---|
| Operating Cash Flow | $196M | -$282M |
| Free Cash Flow | – | -$559M |
| Capital Spending | – | -$277M |
| OCF Growth YoY | 36.8% | – |
| FCF/Sales | – | -407.5% |
| CapEx/Sales | – | 202.2% |
Operational Efficiency
| Metric | EGY | SOC |
|---|---|---|
| Asset Turnover | 0.36x | 0.08x |
| Receivables Turnover | 16.3x | 2.7x |
| Fixed Assets Turnover | 0.5x | – |
| Days Sales Outstanding | 22 days | 133 days |
Income Statement
| Metric | EGY | SOC |
|---|---|---|
| Total Revenue | $350M | $137M |
| Operating Income | -$37M | -$405M |
| Net Income | – | -$434M |
Dividend & Shareholder Information
| Metric | EGY | SOC |
|---|---|---|
| Dividends Per Share | $0.25 | – |
| Shares Outstanding | 105M | 192M |
| EPS Growth | -124.3% | – |
EGY vs SOC: stock comparison and AI forecast
Which is bigger, EGY or SOC?
EGY is 1.5 times larger than SOC by market capitalization ($566M against $370M).
Which one does Intratio's AI model rank higher, EGY or SOC?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.