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FRO vs SOC
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Drilling
FRO vs SOC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Midstream | Oil & Gas Drilling |
| Market Cap | $8.39B | $1.32B |
| Revenue (TTM) | $1.77B | $0.00 |
| Net Income (TTM) | $218M | $-410M |
| Gross Margin | 26.5% | — |
| Operating Margin | 25.5% | — |
| Forward P/E | 5.9x | 7.8x |
| Total Debt | $3.75B | $0.00 |
| Cash & Equiv. | $414M | $98M |
FRO vs SOC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Apr 21 | May 26 | Return |
|---|---|---|---|
| Frontline Ltd. (FRO) | 100 | 493.5 | +393.5% |
| Sable Offshore Corp. (SOC) | 100 | 138.4 | +38.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: FRO vs SOC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
FRO carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 0 yrs, beta 0.36, yield 5.2%
- 5.1% 10Y total return vs SOC's 38.2%
- Lower volatility, beta 0.36, current ratio 1.39x
SOC is the clearest fit if your priority is growth exposure.
- EPS growth 40.6%
- 35.6% revenue growth vs FRO's 13.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 35.6% revenue growth vs FRO's 13.8% | |
| Value | Lower P/E (5.9x vs 7.8x) | |
| Quality / Margins | 12.3% margin vs SOC's -5.1% | |
| Stability / Safety | Beta 0.36 vs SOC's 1.51 | |
| Dividends | 5.2% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | +124.6% vs SOC's -32.5% | |
| Efficiency (ROA) | 3.8% ROA vs SOC's -24.4%, ROIC 10.6% vs -44.6% |
FRO vs SOC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
FRO 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)
FRO leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
FRO and SOC operate at a comparable scale, with $1.8B and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $1.8B | $0 |
| EBITDAEarnings before interest/tax | $781M | -$395M |
| Net IncomeAfter-tax profit | $218M | -$410M |
| Free Cash FlowCash after capex | $557M | -$640M |
| Gross MarginGross profit ÷ Revenue | +26.5% | — |
| Operating MarginEBIT ÷ Revenue | +25.5% | — |
| Net MarginNet income ÷ Revenue | +12.3% | — |
| FCF MarginFCF ÷ Revenue | +31.5% | — |
| Rev. Growth (YoY)Latest quarter vs prior year | -11.8% | — |
| EPS Growth (YoY)Latest quarter vs prior year | -33.3% | -138.9% |
Valuation Metrics
FRO leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $8.4B | $1.3B |
| Enterprise ValueMkt cap + debt − cash | $11.7B | $1.2B |
| Trailing P/EPrice ÷ TTM EPS | 16.91x | -3.21x |
| Forward P/EPrice ÷ next-FY EPS est. | 5.93x | 7.83x |
| PEG RatioP/E ÷ EPS growth rate | 0.72x | — |
| EV / EBITDAEnterprise value multiple | 10.46x | — |
| Price / SalesMarket cap ÷ Revenue | 4.09x | — |
| Price / BookPrice ÷ Book value/share | 3.59x | 2464.17x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
FRO leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
FRO delivers a 9.4% return on equity — every $100 of shareholder capital generates $9 in annual profit, vs $-102 for SOC. On the Piotroski fundamental quality scale (0–9), FRO scores 5/9 vs SOC's 2/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +9.4% | -102.0% |
| ROA (TTM)Return on assets | +3.8% | -24.4% |
| ROICReturn on invested capital | +10.6% | -44.6% |
| ROCEReturn on capital employed | +14.1% | -37.5% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 2 |
| Debt / EquityFinancial leverage | 1.60x | — |
| Net DebtTotal debt minus cash | $3.3B | -$98M |
| Cash & Equiv.Liquid assets | $414M | $98M |
| Total DebtShort + long-term debt | $3.7B | $0 |
| Interest CoverageEBIT ÷ Interest expense | 1.87x | -3.52x |
Total Returns (Dividends Reinvested)
FRO leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in FRO five years ago would be worth $57,145 today (with dividends reinvested), compared to $13,825 for SOC. Over the past 12 months, FRO leads with a +124.6% total return vs SOC's -32.5%. The 3-year compound annual growth rate (CAGR) favors FRO at 44.3% vs SOC's 9.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +88.2% | +14.3% |
| 1-Year ReturnPast 12 months | +124.6% | -32.5% |
| 3-Year ReturnCumulative with dividends | +200.6% | +32.1% |
| 5-Year ReturnCumulative with dividends | +471.4% | +38.2% |
| 10-Year ReturnCumulative with dividends | +506.8% | +38.2% |
| CAGR (3Y)Annualised 3-year return | +44.3% | +9.7% |
Risk & Volatility
FRO leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
FRO is the less volatile stock with a 0.36 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. FRO currently trades 94.5% from its 52-week high vs SOC's 38.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.36x | 1.51x |
| 52-Week HighHighest price in past year | $39.89 | $35.00 |
| 52-Week LowLowest price in past year | $16.25 | $3.72 |
| % of 52W HighCurrent price vs 52-week peak | +94.5% | +38.3% |
| RSI (14)Momentum oscillator 0–100 | 64.2 | 51.4 |
| Avg Volume (50D)Average daily shares traded | 4.0M | 5.4M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates FRO as "Hold" and SOC as "Buy". Consensus price targets imply 101.3% upside for SOC (target: $27) vs 2.1% for FRO (target: $39). FRO is the only dividend payer here at 5.17% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $38.50 | $27.00 |
| # AnalystsCovering analysts | 22 | 4 |
| Dividend YieldAnnual dividend ÷ price | +5.2% | — |
| Dividend StreakConsecutive years of raises | 0 | — |
| Dividend / ShareAnnual DPS | $1.95 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
FRO leads in 5 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics.
FRO vs SOC: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is FRO or SOC a better buy right now?
Frontline Ltd.
(FRO) offers the better valuation at 16. 9x trailing P/E (5. 9x 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 — FRO or SOC?
On forward P/E, Frontline Ltd.
is actually cheaper at 5. 9x.
03Which is the better long-term investment — FRO or SOC?
Over the past 5 years, Frontline Ltd.
(FRO) delivered a total return of +471. 4%, compared to +38. 2% for Sable Offshore Corp. (SOC). Over 10 years, the gap is even starker: FRO returned +506. 8% versus SOC's +38. 2%. 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 — FRO or SOC?
By beta (market sensitivity over 5 years), Frontline Ltd.
(FRO) is the lower-risk stock at 0. 36β versus Sable Offshore Corp. 's 1. 51β — meaning SOC is approximately 324% more volatile than FRO relative to the S&P 500.
05Which is growing faster — FRO or SOC?
On earnings-per-share growth, the picture is similar: Sable Offshore Corp.
grew EPS 40. 6% year-over-year, compared to -24. 4% for Frontline Ltd.. 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 — FRO or SOC?
Frontline Ltd.
(FRO) is the more profitable company, earning 24. 2% net margin versus 0. 0% for Sable Offshore Corp. — meaning it keeps 24. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: FRO leads at 38. 1% versus 0. 0% for SOC. At the gross margin level — before operating expenses — FRO leads at 34. 4%, 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 FRO or SOC more undervalued right now?
On forward earnings alone, Frontline Ltd.
(FRO) trades at 5. 9x forward P/E versus 7. 8x for Sable Offshore Corp. — 1. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for SOC: 101. 3% to $27. 00.
08Which pays a better dividend — FRO or SOC?
In this comparison, FRO (5.
2% yield) pays a dividend. SOC does not pay a meaningful dividend and should not be held primarily for income.
09Is FRO or SOC better for a retirement portfolio?
For long-horizon retirement investors, Frontline Ltd.
(FRO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 36), 5. 2% yield, +506. 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 (FRO: +506. 8%, SOC: +38. 2%), 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 FRO 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: FRO is a small-cap deep-value stock; SOC is a small-cap quality compounder stock. FRO 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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