Oil & Gas Exploration & Production
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INR vs SOC
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Drilling
INR vs SOC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Exploration & Production | Oil & Gas Drilling |
| Market Cap | $203M | $1.84T |
| Revenue (TTM) | $319M | $1M |
| Net Income (TTM) | $17.02B | $-498M |
| Gross Margin | 47.1% | -8.7% |
| Operating Margin | 45.2% | -367.6% |
| Forward P/E | 4.4x | 7.5x |
| Total Debt | $152M | $0.00 |
| Cash & Equiv. | $111.69B | $98M |
INR vs SOC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jan 25 | May 26 | Return |
|---|---|---|---|
| Infinity Natural Re… (INR) | 100 | 72.8 | -27.2% |
| Sable Offshore Corp. (SOC) | 100 | 51.5 | -48.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: INR vs SOC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
INR carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 1 yrs, beta 0.27, yield 100.0%
- Lower volatility, beta 0.27, Low D/E 0.1%, current ratio 1089.01x
- Beta 0.27, yield 100.0%, current ratio 1089.01x
SOC is the clearest fit if your priority is growth exposure.
- EPS growth 40.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 233.0% revenue growth vs SOC's 9.5% | |
| Value | Lower P/E (4.4x vs 7.5x) | |
| Quality / Margins | 28.1% margin vs SOC's -391.5% | |
| Stability / Safety | Beta 0.27 vs SOC's 1.51 | |
| Dividends | 100.0% yield; 1-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | -5.2% vs SOC's -36.8% | |
| Efficiency (ROA) | 4.8% ROA vs SOC's -28.9%, ROIC 21.9% vs -44.6% |
INR 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)
INR leads this category, winning 5 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
INR is the larger business by revenue, generating $319M annually — 251.1x SOC's $1M. INR is the more profitable business, keeping 28.1% of every revenue dollar as net income compared to SOC's -391.5%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $319M | $1M |
| EBITDAEarnings before interest/tax | $32.0B | -$454M |
| Net IncomeAfter-tax profit | $17.0B | -$498M |
| Free Cash FlowCash after capex | -$17.9B | -$611M |
| Gross MarginGross profit ÷ Revenue | +47.1% | -8.7% |
| Operating MarginEBIT ÷ Revenue | +45.2% | -367.6% |
| Net MarginNet income ÷ Revenue | +28.1% | -391.5% |
| FCF MarginFCF ÷ Revenue | -29.5% | -480.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | +872.3% | — |
| EPS Growth (YoY)Latest quarter vs prior year | +4.2% | -5.4% |
Valuation Metrics
INR leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $203M | $1.84T |
| Enterprise ValueMkt cap + debt − cash | -$111.3B | $1.84T |
| Trailing P/EPrice ÷ TTM EPS | 17.24x | -3.07x |
| Forward P/EPrice ÷ next-FY EPS est. | 4.39x | 7.50x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | -3.48x | — |
| Price / SalesMarket cap ÷ Revenue | 0.00x | — |
| Price / BookPrice ÷ Book value/share | 0.00x | 2359.43x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
INR leads this category, winning 7 of 8 comparable metrics.
Profitability & Efficiency
INR delivers a 59.1% return on equity — every $100 of shareholder capital generates $59 in annual profit, vs $-114 for SOC. On the Piotroski fundamental quality scale (0–9), INR scores 3/9 vs SOC's 2/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +59.1% | -113.8% |
| ROA (TTM)Return on assets | +4.8% | -28.9% |
| ROICReturn on invested capital | +21.9% | -44.6% |
| ROCEReturn on capital employed | +3.9% | -37.5% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 2 |
| Debt / EquityFinancial leverage | 0.00x | — |
| Net DebtTotal debt minus cash | -$111.5B | -$98M |
| Cash & Equiv.Liquid assets | $111.7B | $98M |
| Total DebtShort + long-term debt | $152M | $0 |
| Interest CoverageEBIT ÷ Interest expense | 2.81x | -2.28x |
Total Returns (Dividends Reinvested)
Evenly matched — INR and SOC each lead in 1 of 2 comparable metrics.
Total Returns (Dividends Reinvested)
Over the past 12 months, INR leads with a -5.2% total return vs SOC's -36.8%.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +4.2% | +9.5% |
| 1-Year ReturnPast 12 months | -5.2% | -36.8% |
| 3-Year ReturnCumulative with dividends | — | +26.5% |
| 5-Year ReturnCumulative with dividends | — | +32.6% |
| 10-Year ReturnCumulative with dividends | — | +32.4% |
| CAGR (3Y)Annualised 3-year return | — | +8.2% |
Risk & Volatility
INR leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
INR is the less volatile stock with a 0.27 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. INR currently trades 77.1% 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 | 0.27x | 1.51x |
| 52-Week HighHighest price in past year | $19.90 | $35.00 |
| 52-Week LowLowest price in past year | $11.13 | $3.72 |
| % of 52W HighCurrent price vs 52-week peak | +77.1% | +36.7% |
| RSI (14)Momentum oscillator 0–100 | 42.3 | 45.8 |
| Avg Volume (50D)Average daily shares traded | 298K | 5.4M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates INR as "Buy" and SOC as "Buy". Consensus price targets imply 110.3% upside for SOC (target: $27) vs 20.6% for INR (target: $19). INR is the only dividend payer here at 100.00% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $18.50 | $27.00 |
| # AnalystsCovering analysts | 6 | 4 |
| Dividend YieldAnnual dividend ÷ price | +100.0% | — |
| Dividend StreakConsecutive years of raises | 1 | — |
| Dividend / ShareAnnual DPS | $414.76 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
INR leads in 4 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 1 category is tied.
INR vs SOC: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is INR or SOC a better buy right now?
Infinity Natural Resources, Inc.
(INR) offers the better valuation at 17. 2x trailing P/E (4. 4x forward), making it the more compelling value choice. Analysts rate Infinity Natural Resources, Inc. (INR) a "Buy" — based on 6 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 — INR or SOC?
On forward P/E, Infinity Natural Resources, Inc.
is actually cheaper at 4. 4x.
03Which is safer — INR or SOC?
By beta (market sensitivity over 5 years), Infinity Natural Resources, Inc.
(INR) is the lower-risk stock at 0. 27β versus Sable Offshore Corp. 's 1. 51β — meaning SOC is approximately 470% more volatile than INR relative to the S&P 500.
04Which is growing faster — INR or SOC?
On earnings-per-share growth, the picture is similar: Sable Offshore Corp.
grew EPS 40. 6% year-over-year, compared to -76. 1% for Infinity Natural Resources, Inc.. 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 — INR or SOC?
Infinity Natural Resources, Inc.
(INR) is the more profitable company, earning 28. 1% net margin versus -391. 5% for Sable Offshore Corp. — meaning it keeps 28. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: INR leads at 45. 2% versus -367. 6% for SOC. At the gross margin level — before operating expenses — INR leads at 47. 1%, 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.
06Is INR or SOC more undervalued right now?
On forward earnings alone, Infinity Natural Resources, Inc.
(INR) trades at 4. 4x forward P/E versus 7. 5x for Sable Offshore Corp. — 3. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for SOC: 110. 3% to $27. 00.
07Which pays a better dividend — INR or SOC?
In this comparison, INR (100.
0% yield) pays a dividend. SOC does not pay a meaningful dividend and should not be held primarily for income.
08Is INR or SOC better for a retirement portfolio?
For long-horizon retirement investors, Infinity Natural Resources, Inc.
(INR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 27), 100. 0% yield). 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. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between INR 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: INR is a small-cap high-growth stock; SOC is a mega-cap quality compounder stock. INR 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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