GEOS
Geospace Technologies Corporation
Oil & Gas Equipment & Services
Market Cap$110M
5Y Perf.+13.0%
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Stock Comparison
GEOS vs SOC
Revenue, margins, valuation, and 5-year total return — side by side.
SOC
Sable Offshore Corp.
Oil & Gas Drilling
Market Cap$1.84T
5Y Perf.+32.5%
GEOS vs SOC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | GEOS | SOC |
|---|---|---|
| Industry | Oil & Gas Equipment & Services | Oil & Gas Drilling |
| Market Cap | $110M | $1.84T |
| Revenue (TTM) | $101M | $1M |
| Net Income (TTM) | $-29M | $-498M |
| Gross Margin | 14.3% | -8.7% |
| Operating Margin | -30.2% | -367.6% |
| Forward P/E | — | 7.5x |
| Total Debt | $974K | $0.00 |
| Cash & Equiv. | $26M | $98M |
GEOS vs SOC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
GEOS
SOC
| Stock | Apr 21 | May 26 | Return |
|---|---|---|---|
| Geospace Technologi… (GEOS) | 100 | 113.0 | +13.0% |
| Sable Offshore Corp. (SOC) | 100 | 132.5 | +32.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GEOS vs SOC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: GEOS leads in 3 of 6 categories, making it the strongest pick for profitability and margin quality and recent price momentum and sentiment. Sable Offshore Corp. is the stronger pick specifically for growth and revenue expansion and capital preservation and lower volatility. As sector peers, any of these can serve as alternatives in the same allocation.
GEOS
Geospace Technologies Corporation
The Quality Compounder
GEOS carries the broadest edge in this set and is the clearest fit for quality and momentum.
- -28.9% margin vs SOC's -391.5%
- +30.6% vs SOC's -36.8%
- -19.9% ROA vs SOC's -28.9%, ROIC -7.4% vs -44.6%
Best for: quality and momentum
SOC
Sable Offshore Corp.
The Income Pick
SOC is the clearest fit if your priority is income & stability and growth exposure.
- beta 1.51
- EPS growth 40.6%
- 32.4% 10Y total return vs GEOS's -45.8%
Best for: income & stability and growth exposure
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | SOC | 9.5% revenue growth vs GEOS's -18.3% |
| Quality / Margins | GEOS | -28.9% margin vs SOC's -391.5% |
| Stability / Safety | SOC | Beta 1.51 vs GEOS's 1.91 |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | GEOS | +30.6% vs SOC's -36.8% |
| Efficiency (ROA) | GEOS | -19.9% ROA vs SOC's -28.9%, ROIC -7.4% vs -44.6% |
GEOS vs SOC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2025
Segment breakdown not available.
GEOS vs SOC — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLGEOSLAGGINGSOC
SOCSable Offshore Corp.
2leads
GEOSGeospace Technologies…
2leads
6 Total Categories
CATEGORYLEADERvs SOCMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
GEOS4/5
Valuation MetricsMultiples, price ratios, and targets
GEOS2/2
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
Tied
—
Total Returns1Y, 3Y, 5Y total returns with dividends
SOC5/6
Risk & VolatilityBeta, volatility, and downside exposure
SOC2/2
Analyst OutlookRatings, price targets, and dividends
—
—
Income & Cash Flow (Last 12 Months)
GEOS leads this category, winning 4 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
GEOS is the larger business by revenue, generating $101M annually — 79.4x SOC's $1M. GEOS is the more profitable business, keeping -28.9% of every revenue dollar as net income compared to SOC's -391.5%.
| Metric | GEOSGeospace Technolo… | SOCSable Offshore Co… |
|---|---|---|
| RevenueTrailing 12 months | $101M | $1M |
| EBITDAEarnings before interest/tax | -$26M | -$454M |
| Net IncomeAfter-tax profit | -$29M | -$498M |
| Free Cash FlowCash after capex | -$32M | -$611M |
| Gross MarginGross profit ÷ Revenue | +14.3% | -8.7% |
| Operating MarginEBIT ÷ Revenue | -30.2% | -367.6% |
| Net MarginNet income ÷ Revenue | -28.9% | -391.5% |
| FCF MarginFCF ÷ Revenue | -31.3% | -480.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | +9.5% | — |
| EPS Growth (YoY)Latest quarter vs prior year | -11.7% | -5.4% |
GEOS leads this category, winning 4 of 5 comparable metrics.
Valuation Metrics
GEOS leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
| Metric | GEOSGeospace Technolo… | SOCSable Offshore Co… |
|---|---|---|
| Market CapShares × price | $110M | $1.84T |
| Enterprise ValueMkt cap + debt − cash | $84M | $1.84T |
| Trailing P/EPrice ÷ TTM EPS | -11.18x | -3.07x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 7.50x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 0.99x | — |
| Price / BookPrice ÷ Book value/share | 0.87x | 2359.43x |
| Price / FCFMarket cap ÷ FCF | — | — |
GEOS leads this category, winning 2 of 2 comparable metrics.
Profitability & Efficiency
Evenly matched — GEOS and SOC each lead in 4 of 8 comparable metrics.
Profitability & Efficiency
GEOS delivers a -24.2% return on equity — every $100 of shareholder capital generates $-24 in annual profit, vs $-114 for SOC. On the Piotroski fundamental quality scale (0–9), SOC scores 2/9 vs GEOS's 1/9, reflecting mixed financial health.
| Metric | GEOSGeospace Technolo… | SOCSable Offshore Co… |
|---|---|---|
| ROE (TTM)Return on equity | -24.2% | -113.8% |
| ROA (TTM)Return on assets | -19.9% | -28.9% |
| ROICReturn on invested capital | -7.4% | -44.6% |
| ROCEReturn on capital employed | -8.6% | -37.5% |
| Piotroski ScoreFundamental quality 0–9 | 1 | 2 |
| Debt / EquityFinancial leverage | 0.01x | — |
| Net DebtTotal debt minus cash | -$25M | -$98M |
| Cash & Equiv.Liquid assets | $26M | $98M |
| Total DebtShort + long-term debt | $974,000 | $0 |
| Interest CoverageEBIT ÷ Interest expense | -1746.60x | -2.28x |
Evenly matched — GEOS and SOC each lead in 4 of 8 comparable metrics.
Total Returns (Dividends Reinvested)
SOC leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SOC five years ago would be worth $13,264 today (with dividends reinvested), compared to $10,939 for GEOS. Over the past 12 months, GEOS leads with a +30.6% total return vs SOC's -36.8%. The 3-year compound annual growth rate (CAGR) favors SOC at 8.2% vs GEOS's 4.9% — a key indicator of consistent wealth creation.
| Metric | GEOSGeospace Technolo… | SOCSable Offshore Co… |
|---|---|---|
| YTD ReturnYear-to-date | -52.0% | +9.5% |
| 1-Year ReturnPast 12 months | +30.6% | -36.8% |
| 3-Year ReturnCumulative with dividends | +15.3% | +26.5% |
| 5-Year ReturnCumulative with dividends | +9.4% | +32.6% |
| 10-Year ReturnCumulative with dividends | -45.8% | +32.4% |
| CAGR (3Y)Annualised 3-year return | +4.9% | +8.2% |
SOC leads this category, winning 5 of 6 comparable metrics.
Risk & Volatility
SOC leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
SOC is the less volatile stock with a 1.51 beta — it tends to amplify market swings less than GEOS's 1.91 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. SOC currently trades 36.7% from its 52-week high vs GEOS's 28.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | GEOSGeospace Technolo… | SOCSable Offshore Co… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.91x | 1.51x |
| 52-Week HighHighest price in past year | $29.89 | $35.00 |
| 52-Week LowLowest price in past year | $5.51 | $3.72 |
| % of 52W HighCurrent price vs 52-week peak | +28.4% | +36.7% |
| RSI (14)Momentum oscillator 0–100 | 43.0 | 45.8 |
| Avg Volume (50D)Average daily shares traded | 203K | 5.4M |
SOC leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates GEOS as "Hold" and SOC as "Buy".
| Metric | GEOSGeospace Technolo… | SOCSable Offshore Co… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | — | $27.00 |
| # AnalystsCovering analysts | 8 | 4 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.6% | 0.0% |
Insufficient data to determine a leader in this category.
Key Takeaway
GEOS leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). SOC leads in 2 (Total Returns, Risk & Volatility). 1 tied.
Best OverallGeospace Technologies Corpo… (GEOS)Leads 2 of 6 categories
Loading custom metrics...
GEOS vs SOC: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is GEOS or SOC a better buy right now?
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 is the better long-term investment — GEOS or SOC?
Over the past 5 years, Sable Offshore Corp.
(SOC) delivered a total return of +32. 6%, compared to +9. 4% for Geospace Technologies Corporation (GEOS). Over 10 years, the gap is even starker: SOC returned +32. 4% versus GEOS's -45. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — GEOS or SOC?
By beta (market sensitivity over 5 years), Sable Offshore Corp.
(SOC) is the lower-risk stock at 1. 51β versus Geospace Technologies Corporation's 1. 91β — meaning GEOS is approximately 26% more volatile than SOC relative to the S&P 500.
04Which is growing faster — GEOS or SOC?
On earnings-per-share growth, the picture is similar: Sable Offshore Corp.
grew EPS 40. 6% year-over-year, compared to -52. 0% for Geospace Technologies Corporation. 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.
05Which has better profit margins — GEOS or SOC?
Geospace Technologies Corporation (GEOS) is the more profitable company, earning -8.
8% net margin versus -391. 5% for Sable Offshore Corp. — meaning it keeps -8. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GEOS leads at -10. 2% versus -367. 6% for SOC. At the gross margin level — before operating expenses — GEOS leads at 29. 7%, 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.
06Which pays a better dividend — GEOS or SOC?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is GEOS or SOC better for a retirement portfolio?
For long-horizon retirement investors, Sable Offshore Corp.
(SOC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. Geospace Technologies Corporation (GEOS) carries a higher beta of 1. 91 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (SOC: +32. 4%, GEOS: -45. 8%), 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.
08What are the main differences between GEOS 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.
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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