Oil & Gas Integrated
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E vs SOC
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Drilling
E vs SOC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Integrated | Oil & Gas Drilling |
| Market Cap | $77.40B | $1.84T |
| Revenue (TTM) | $78.91B | $1M |
| Net Income (TTM) | $2.61B | $-498M |
| Gross Margin | 5.5% | -8.7% |
| Operating Margin | 7.2% | -367.6% |
| Forward P/E | 10.1x | 7.5x |
| Total Debt | $38.62B | $0.00 |
| Cash & Equiv. | $8.10B | $98M |
E vs SOC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Apr 21 | May 26 | Return |
|---|---|---|---|
| Eni S.p.A. (E) | 100 | 220.8 | +120.8% |
| Sable Offshore Corp. (SOC) | 100 | 132.5 | +32.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: E vs SOC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
E carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 0 yrs, beta 0.09, yield 4.3%
- 139.8% 10Y total return vs SOC's 32.4%
- Lower volatility, beta 0.09, Low D/E 73.2%, current ratio 1.17x
SOC is the clearest fit if your priority is growth exposure.
- EPS growth 40.6%
- 9.5% revenue growth vs E's -11.1%
- Lower P/E (7.5x vs 10.1x)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 9.5% revenue growth vs E's -11.1% | |
| Value | Lower P/E (7.5x vs 10.1x) | |
| Quality / Margins | 3.3% margin vs SOC's -391.5% | |
| Stability / Safety | Beta 0.09 vs SOC's 1.51 | |
| Dividends | 4.3% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | +91.5% vs SOC's -36.8% | |
| Efficiency (ROA) | 1.9% ROA vs SOC's -28.9%, ROIC 5.2% vs -44.6% |
E vs SOC — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
E leads this category, winning 4 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
E is the larger business by revenue, generating $78.9B annually — 62084.0x SOC's $1M. E is the more profitable business, keeping 3.3% of every revenue dollar as net income compared to SOC's -391.5%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $78.9B | $1M |
| EBITDAEarnings before interest/tax | $13.0B | -$454M |
| Net IncomeAfter-tax profit | $2.6B | -$498M |
| Free Cash FlowCash after capex | $4.3B | -$611M |
| Gross MarginGross profit ÷ Revenue | +5.5% | -8.7% |
| Operating MarginEBIT ÷ Revenue | +7.2% | -367.6% |
| Net MarginNet income ÷ Revenue | +3.3% | -391.5% |
| FCF MarginFCF ÷ Revenue | +5.5% | -480.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | -26.0% | — |
| EPS Growth (YoY)Latest quarter vs prior year | -87.6% | -5.4% |
Valuation Metrics
SOC leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $77.4B | $1.84T |
| Enterprise ValueMkt cap + debt − cash | $113.3B | $1.84T |
| Trailing P/EPrice ÷ TTM EPS | 29.86x | -3.07x |
| Forward P/EPrice ÷ next-FY EPS est. | 10.05x | 7.50x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 7.53x | — |
| Price / SalesMarket cap ÷ Revenue | 0.83x | — |
| Price / BookPrice ÷ Book value/share | 1.31x | 2359.43x |
| Price / FCFMarket cap ÷ FCF | 14.82x | — |
Profitability & Efficiency
E leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
E delivers a 4.8% return on equity — every $100 of shareholder capital generates $5 in annual profit, vs $-114 for SOC. On the Piotroski fundamental quality scale (0–9), E scores 5/9 vs SOC's 2/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +4.8% | -113.8% |
| ROA (TTM)Return on assets | +1.9% | -28.9% |
| ROICReturn on invested capital | +5.2% | -44.6% |
| ROCEReturn on capital employed | +5.4% | -37.5% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 2 |
| Debt / EquityFinancial leverage | 0.73x | — |
| Net DebtTotal debt minus cash | $30.5B | -$98M |
| Cash & Equiv.Liquid assets | $8.1B | $98M |
| Total DebtShort + long-term debt | $38.6B | $0 |
| Interest CoverageEBIT ÷ Interest expense | 6.83x | -2.28x |
Total Returns (Dividends Reinvested)
E leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in E five years ago would be worth $24,998 today (with dividends reinvested), compared to $13,264 for SOC. Over the past 12 months, E leads with a +91.5% total return vs SOC's -36.8%. The 3-year compound annual growth rate (CAGR) favors E at 25.5% vs SOC's 8.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +35.9% | +9.5% |
| 1-Year ReturnPast 12 months | +91.5% | -36.8% |
| 3-Year ReturnCumulative with dividends | +97.8% | +26.5% |
| 5-Year ReturnCumulative with dividends | +150.0% | +32.6% |
| 10-Year ReturnCumulative with dividends | +139.8% | +32.4% |
| CAGR (3Y)Annualised 3-year return | +25.5% | +8.2% |
Risk & Volatility
E leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
E is the less volatile stock with a 0.09 beta — it tends to amplify market swings less than SOC's 1.51 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. E currently trades 90.7% from its 52-week high vs SOC's 36.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.09x | 1.51x |
| 52-Week HighHighest price in past year | $58.00 | $35.00 |
| 52-Week LowLowest price in past year | $28.50 | $3.72 |
| % of 52W HighCurrent price vs 52-week peak | +90.7% | +36.7% |
| RSI (14)Momentum oscillator 0–100 | 47.7 | 45.8 |
| Avg Volume (50D)Average daily shares traded | 625K | 5.4M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates E as "Hold" and SOC as "Buy". Consensus price targets imply 110.3% upside for SOC (target: $27) vs 22.2% for E (target: $64). E is the only dividend payer here at 4.28% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $64.30 | $27.00 |
| # AnalystsCovering analysts | 26 | 4 |
| Dividend YieldAnnual dividend ÷ price | +4.3% | — |
| Dividend StreakConsecutive years of raises | 0 | — |
| Dividend / ShareAnnual DPS | $1.92 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +2.8% | 0.0% |
E leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). SOC leads in 1 (Valuation Metrics).
E vs SOC: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is E or SOC a better buy right now?
Eni S.
p. A. (E) offers the better valuation at 29. 9x trailing P/E (10. 1x forward), making it the more compelling value choice. Analysts rate Sable Offshore Corp. (SOC) a "Buy" — based on 4 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — E or SOC?
On forward P/E, Sable Offshore Corp.
is actually cheaper at 7. 5x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — E or SOC?
Over the past 5 years, Eni S.
p. A. (E) delivered a total return of +150. 0%, compared to +32. 6% for Sable Offshore Corp. (SOC). Over 10 years, the gap is even starker: E returned +139. 8% versus SOC's +32. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — E or SOC?
By beta (market sensitivity over 5 years), Eni S.
p. A. (E) is the lower-risk stock at 0. 09β versus Sable Offshore Corp. 's 1. 51β — meaning SOC is approximately 1637% more volatile than E relative to the S&P 500.
05Which is growing faster — E or SOC?
On earnings-per-share growth, the picture is similar: Sable Offshore Corp.
grew EPS 40. 6% year-over-year, compared to -8. 5% for Eni S. p. A.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — E or SOC?
Eni S.
p. A. (E) is the more profitable company, earning 3. 2% net margin versus -391. 5% for Sable Offshore Corp. — meaning it keeps 3. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: E leads at 7. 3% versus -367. 6% for SOC. At the gross margin level — before operating expenses — E leads at 5. 5%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is E or SOC more undervalued right now?
On forward earnings alone, Sable Offshore Corp.
(SOC) trades at 7. 5x forward P/E versus 10. 1x for Eni S. p. A. — 2. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for SOC: 110. 3% to $27. 00.
08Which pays a better dividend — E or SOC?
In this comparison, E (4.
3% yield) pays a dividend. SOC does not pay a meaningful dividend and should not be held primarily for income.
09Is E or SOC better for a retirement portfolio?
For long-horizon retirement investors, Eni S.
p. A. (E) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 09), 4. 3% yield, +139. 8% 10Y return). Sable Offshore Corp. (SOC) carries a higher beta of 1. 51 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (E: +139. 8%, SOC: +32. 4%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between E and SOC?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: E is a mid-cap income-oriented stock; SOC is a mega-cap quality compounder stock. E pays a dividend while SOC does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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