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Stock Comparison

INDO vs SOC

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
INDO
Indonesia Energy Corporation Limited

Oil & Gas Exploration & Production

EnergyAMEX • ID
Market Cap$47M
5Y Perf.-38.4%
SOC
Sable Offshore Corp.

Oil & Gas Drilling

EnergyNYSE • US
Market Cap$1.84T
5Y Perf.+32.5%

INDO vs SOC — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
INDO logoINDO
SOC logoSOC
IndustryOil & Gas Exploration & ProductionOil & Gas Drilling
Market Cap$47M$1.84T
Revenue (TTM)$4M$1M
Net Income (TTM)$-8M$-498M
Gross Margin-10.7%-8.7%
Operating Margin-173.4%-367.6%
Forward P/E7.5x
Total Debt$882K$0.00
Cash & Equiv.$5M$98M

INDO vs SOCLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

INDO
SOC
StockApr 21May 26Return
Indonesia Energy Co… (INDO)10061.6-38.4%
Sable Offshore Corp. (SOC)100132.5+32.5%

Price return only. Dividends and distributions are not included.

Quick Verdict: INDO vs SOC

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: INDO and SOC are tied at the top with 2 categories each — the right choice depends on your priorities. Sable Offshore Corp. is the stronger pick specifically for growth and revenue expansion and operational efficiency and capital deployment. As sector peers, any of these can serve as alternatives in the same allocation.
INDO
Indonesia Energy Corporation Limited
The Defensive Pick

INDO has the current edge in this matchup, primarily because of its strength in sleep-well-at-night and defensive.

  • Lower volatility, beta -2.13, Low D/E 4.8%, current ratio 3.18x
  • Beta -2.13, current ratio 3.18x
  • -173.0% margin vs SOC's -391.5%
Best for: sleep-well-at-night and defensive
SOC
Sable Offshore Corp.
The Growth Play

SOC is the clearest fit if your priority is growth exposure and long-term compounding.

  • EPS growth 40.6%
  • 32.4% 10Y total return vs INDO's -70.7%
  • 9.5% revenue growth vs INDO's -24.3%
Best for: growth exposure and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthSOC logoSOC9.5% revenue growth vs INDO's -24.3%
Quality / MarginsINDO logoINDO-173.0% margin vs SOC's -391.5%
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)INDO logoINDO+19.8% vs SOC's -36.8%
Efficiency (ROA)SOC logoSOC-28.9% ROA vs INDO's -40.4%, ROIC -44.6% vs -31.5%

INDO vs SOC — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLINDOLAGGINGSOC

Income & Cash Flow (Last 12 Months)

INDO leads this category, winning 4 of 5 comparable metrics.

INDO is the larger business by revenue, generating $4M annually — 3.5x SOC's $1M. INDO is the more profitable business, keeping -173.0% of every revenue dollar as net income compared to SOC's -391.5%.

MetricINDO logoINDOIndonesia Energy …SOC logoSOCSable Offshore Co…
RevenueTrailing 12 months$4M$1M
EBITDAEarnings before interest/tax-$6M-$454M
Net IncomeAfter-tax profit-$8M-$498M
Free Cash FlowCash after capex-$6M-$611M
Gross MarginGross profit ÷ Revenue-10.7%-8.7%
Operating MarginEBIT ÷ Revenue-173.4%-367.6%
Net MarginNet income ÷ Revenue-173.0%-391.5%
FCF MarginFCF ÷ Revenue-146.4%-480.4%
Rev. Growth (YoY)Latest quarter vs prior year+45.4%
EPS Growth (YoY)Latest quarter vs prior year-7.3%-5.4%
INDO leads this category, winning 4 of 5 comparable metrics.

Valuation Metrics

INDO leads this category, winning 2 of 2 comparable metrics.
MetricINDO logoINDOIndonesia Energy …SOC logoSOCSable Offshore Co…
Market CapShares × price$47M$1.84T
Enterprise ValueMkt cap + debt − cash$43M$1.84T
Trailing P/EPrice ÷ TTM EPS-5.06x-3.07x
Forward P/EPrice ÷ next-FY EPS est.7.50x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue17.64x
Price / BookPrice ÷ Book value/share1.75x2359.43x
Price / FCFMarket cap ÷ FCF
INDO leads this category, winning 2 of 2 comparable metrics.

Profitability & Efficiency

INDO leads this category, winning 4 of 7 comparable metrics.

INDO delivers a -49.7% return on equity — every $100 of shareholder capital generates $-50 in annual profit, vs $-114 for SOC. On the Piotroski fundamental quality scale (0–9), INDO scores 3/9 vs SOC's 2/9, reflecting mixed financial health.

MetricINDO logoINDOIndonesia Energy …SOC logoSOCSable Offshore Co…
ROE (TTM)Return on equity-49.7%-113.8%
ROA (TTM)Return on assets-40.4%-28.9%
ROICReturn on invested capital-31.5%-44.6%
ROCEReturn on capital employed-32.9%-37.5%
Piotroski ScoreFundamental quality 0–932
Debt / EquityFinancial leverage0.05x
Net DebtTotal debt minus cash-$4M-$98M
Cash & Equiv.Liquid assets$5M$98M
Total DebtShort + long-term debt$881,639$0
Interest CoverageEBIT ÷ Interest expense-2.28x
INDO leads this category, winning 4 of 7 comparable metrics.

Total Returns (Dividends Reinvested)

SOC leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in SOC five years ago would be worth $13,264 today (with dividends reinvested), compared to $5,793 for INDO. Over the past 12 months, INDO leads with a +19.8% total return vs SOC's -36.8%. The 3-year compound annual growth rate (CAGR) favors SOC at 8.2% vs INDO's -12.6% — a key indicator of consistent wealth creation.

MetricINDO logoINDOIndonesia Energy …SOC logoSOCSable Offshore Co…
YTD ReturnYear-to-date0.0%+9.5%
1-Year ReturnPast 12 months+19.8%-36.8%
3-Year ReturnCumulative with dividends-33.2%+26.5%
5-Year ReturnCumulative with dividends-42.1%+32.6%
10-Year ReturnCumulative with dividends-70.7%+32.4%
CAGR (3Y)Annualised 3-year return-12.6%+8.2%
SOC leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

INDO leads this category, winning 2 of 2 comparable metrics.

INDO is the less volatile stock with a -2.13 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.

MetricINDO logoINDOIndonesia Energy …SOC logoSOCSable Offshore Co…
Beta (5Y)Sensitivity to S&P 500-2.13x1.51x
52-Week HighHighest price in past year$8.50$35.00
52-Week LowLowest price in past year$2.25$3.72
% of 52W HighCurrent price vs 52-week peak+36.9%+36.7%
RSI (14)Momentum oscillator 0–10042.445.8
Avg Volume (50D)Average daily shares traded3.0M5.4M
INDO leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.
MetricINDO logoINDOIndonesia Energy …SOC logoSOCSable Offshore Co…
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$27.00
# AnalystsCovering analysts4
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

INDO leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). SOC leads in 1 (Total Returns).

Best OverallIndonesia Energy Corporatio… (INDO)Leads 4 of 6 categories
Loading custom metrics...

INDO vs SOC: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is INDO 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.

02

Which is the better long-term investment — INDO or SOC?

Over the past 5 years, Sable Offshore Corp.

(SOC) delivered a total return of +32. 6%, compared to -42. 1% for Indonesia Energy Corporation Limited (INDO). Over 10 years, the gap is even starker: SOC returned +32. 4% versus INDO's -70. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — INDO or SOC?

By beta (market sensitivity over 5 years), Indonesia Energy Corporation Limited (INDO) is the lower-risk stock at -2.

13β versus Sable Offshore Corp. 's 1. 51β — meaning SOC is approximately -171% more volatile than INDO relative to the S&P 500.

04

Which is growing faster — INDO or SOC?

On earnings-per-share growth, the picture is similar: Sable Offshore Corp.

grew EPS 40. 6% year-over-year, compared to -138. 5% for Indonesia Energy Corporation Limited. 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.

05

Which has better profit margins — INDO or SOC?

Indonesia Energy Corporation Limited (INDO) is the more profitable company, earning -237.

8% net margin versus -391. 5% for Sable Offshore Corp. — meaning it keeps -237. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: INDO leads at -222. 4% versus -367. 6% for SOC. At the gross margin level — before operating expenses — INDO leads at -28. 6%, 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.

06

Which pays a better dividend — INDO 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.

07

Is INDO or SOC better for a retirement portfolio?

For long-horizon retirement investors, Indonesia Energy Corporation Limited (INDO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -2.

13)). 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 (INDO: -70. 7%, 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.

08

What are the main differences between INDO 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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