GTE vs SD: stock comparison and AI forecast
Gran Tierra Energy Inc. (GTE) and Sandridge Energy Inc (SD) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GTE Gran Tierra Energy Inc.
- Price
- $9.42 +7.5% · 6M
- Market Cap
- $333M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
SD Sandridge Energy Inc
- Price
- $12.49 -16.7% · 6M
- Market Cap
- $463M
- P/E Ratio
- 4.2x
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- SD is 1.4 times larger than GTE by market capitalization ($463M against $333M).
- Over the last six months GTE returned +7.5% and SD -16.7%.
- SD turns 50.1% of its revenue into net income, against -42.6% for GTE.
- GTE carries 16.57 times debt per unit of equity, against 0.25 times for SD.
- SD yields 4.09% in dividends; GTE pays none.
- Both companies share the SEC industry classification Crude Petroleum & Natural Gas.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | GTE | SD |
|---|---|---|
| Market Cap | $333M | $463M |
| P/E Ratio | – | 4.15x |
| P/B Ratio | 3.69x | 0.81x |
| Dividend Yield | – | 4.09% |
| EPS | $-8.76 | $3.01 |
| Book Value/Share | $2.55 | $15.36 |
| Revenue/Share | $18.43 | $5.25 |
| FCF/Share | – | $1.27 |
Profitability & Margins
| Metric | GTE | SD |
|---|---|---|
| ROE | -308.1% | 17.1% |
| ROA | -17.5% | 13.7% |
| ROIC | – | 11.7% |
| Operating Margin | – | 38.4% |
| Net Margin | -42.6% | 50.1% |
| EBT Margin | -53.1% | 40.0% |
| Tax Rate | 19.7% | -25.4% |
Financial Health
| Metric | GTE | SD |
|---|---|---|
| Current Ratio | 0.46x | 1.52x |
| Quick Ratio | 0.38x | – |
| D/E Ratio | 16.57x | 0.25x |
| Financial Leverage | 17.57x | 1.25x |
| Interest Coverage | – | 36.3x |
| Working Capital | -$315M | $38M |
Cash Flow
| Metric | GTE | SD |
|---|---|---|
| Operating Cash Flow | $414M | $126M |
| Free Cash Flow | – | $47M |
| Capital Spending | – | -$79M |
| OCF Growth YoY | 126.6% | 33.4% |
| FCF Growth YoY | – | 16.9% |
| FCF/Sales | – | 24.2% |
| CapEx/Sales | – | 40.6% |
Operational Efficiency
| Metric | GTE | SD |
|---|---|---|
| Asset Turnover | 0.41x | 0.27x |
| Receivables Turnover | 11.0x | 5.3x |
| Fixed Assets Turnover | 0.5x | 2.7x |
| Days Sales Outstanding | 33 days | 68 days |
Income Statement
| Metric | GTE | SD |
|---|---|---|
| Total Revenue | $652M | $195M |
| Operating Income | – | $75M |
| Net Income | -$278M | $98M |
Dividend & Shareholder Information
| Metric | GTE | SD |
|---|---|---|
| Dividends Per Share | – | $0.51 |
| Payout Ratio | – | 16.9% |
| Shares Outstanding | 35M | 37M |
| Net Income Growth | – | 47.6% |
| EPS Growth | – | 110.5% |
GTE vs SD: stock comparison and AI forecast
Which is bigger, GTE or SD?
SD is 1.4 times larger than GTE by market capitalization ($463M against $333M).
Which stock performed better over the last six months, GTE or SD?
Over the last six months GTE returned +7.5% and SD -16.7%.
Which one does Intratio's AI model rank higher, GTE or SD?
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.