OIS
Oil States International, Inc.
Oil & Gas Equipment & Services
Market Cap$536M
5Y Perf.+58.8%
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Stock Comparison
OIS vs SOC
Revenue, margins, valuation, and 5-year total return — side by side.
SOC
Sable Offshore Corp.
Oil & Gas Drilling
Market Cap$1.32B
5Y Perf.+38.4%
OIS vs SOC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | OIS | SOC |
|---|---|---|
| Industry | Oil & Gas Equipment & Services | Oil & Gas Drilling |
| Market Cap | $536M | $1.32B |
| Revenue (TTM) | $509M | $0.00 |
| Net Income (TTM) | $-106M | $-410M |
| Gross Margin | -9.3% | — |
| Operating Margin | -1.2% | — |
| Forward P/E | 15.2x | 7.8x |
| Total Debt | $88M | $0.00 |
| Cash & Equiv. | $70M | $98M |
OIS vs SOC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
OIS
SOC
| Stock | Apr 21 | May 26 | Return |
|---|---|---|---|
| Oil States Internat… (OIS) | 100 | 158.8 | +58.8% |
| Sable Offshore Corp. (SOC) | 100 | 138.4 | +38.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: OIS vs SOC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: OIS and SOC are tied at the top with 3 categories each — the right choice depends on your priorities. Sable Offshore Corp. is the stronger pick specifically for growth and revenue expansion and valuation and capital efficiency. As sector peers, any of these can serve as alternatives in the same allocation.
OIS
Oil States International, Inc.
The Income Pick
OIS has the current edge in this matchup, primarily because of its strength in income & stability and sleep-well-at-night.
- Dividend streak 0 yrs, beta 1.34
- Lower volatility, beta 1.34, Low D/E 15.3%, current ratio 1.86x
- Beta 1.34, current ratio 1.86x
Best for: income & stability and sleep-well-at-night
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%
- 38.2% 10Y total return vs OIS's -73.3%
- 35.6% revenue growth vs OIS's -3.4%
Best for: growth exposure and long-term compounding
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | SOC | 35.6% revenue growth vs OIS's -3.4% |
| Value | SOC | Lower P/E (7.8x vs 15.2x) |
| Quality / Margins | SOC | -5.1% margin vs OIS's -20.9% |
| Stability / Safety | OIS | Beta 1.34 vs SOC's 1.51 |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | OIS | +113.7% vs SOC's -32.5% |
| Efficiency (ROA) | OIS | -11.3% ROA vs SOC's -24.4%, ROIC -0.5% vs -44.6% |
OIS vs SOC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2025
Segment breakdown not available.
OIS vs SOC — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLOISLAGGINGSOC
SOCSable Offshore Corp.
0leads
OISOil States Internatio…
4leads
6 Total Categories
CATEGORYLEADERvs SOCMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
OIS1/1
Valuation MetricsMultiples, price ratios, and targets
OIS2/3
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
OIS6/8
Total Returns1Y, 3Y, 5Y total returns with dividends
Tied
—
Risk & VolatilityBeta, volatility, and downside exposure
OIS2/2
Analyst OutlookRatings, price targets, and dividends
—
—
Income & Cash Flow (Last 12 Months)
OIS leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
OIS and SOC operate at a comparable scale, with $509M and $0 in trailing revenue.
| Metric | OISOil States Intern… | SOCSable Offshore Co… |
|---|---|---|
| RevenueTrailing 12 months | $509M | $0 |
| EBITDAEarnings before interest/tax | $37M | -$395M |
| Net IncomeAfter-tax profit | -$106M | -$410M |
| Free Cash FlowCash after capex | $68M | -$640M |
| Gross MarginGross profit ÷ Revenue | -9.3% | — |
| Operating MarginEBIT ÷ Revenue | -1.2% | — |
| Net MarginNet income ÷ Revenue | -20.9% | — |
| FCF MarginFCF ÷ Revenue | +13.3% | — |
| Rev. Growth (YoY)Latest quarter vs prior year | -100.0% | — |
| EPS Growth (YoY)Latest quarter vs prior year | -60.5% | -138.9% |
OIS leads this category, winning 1 of 1 comparable metric.
Valuation Metrics
OIS leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | OISOil States Intern… | SOCSable Offshore Co… |
|---|---|---|
| Market CapShares × price | $536M | $1.3B |
| Enterprise ValueMkt cap + debt − cash | $554M | $1.2B |
| Trailing P/EPrice ÷ TTM EPS | -4.79x | -3.21x |
| Forward P/EPrice ÷ next-FY EPS est. | 15.23x | 7.83x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 12.94x | — |
| Price / SalesMarket cap ÷ Revenue | 0.80x | — |
| Price / BookPrice ÷ Book value/share | 0.91x | 2464.17x |
| Price / FCFMarket cap ÷ FCF | 7.25x | — |
OIS leads this category, winning 2 of 3 comparable metrics.
Profitability & Efficiency
OIS leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
OIS delivers a -16.8% return on equity — every $100 of shareholder capital generates $-17 in annual profit, vs $-102 for SOC. On the Piotroski fundamental quality scale (0–9), OIS scores 5/9 vs SOC's 2/9, reflecting solid financial health.
| Metric | OISOil States Intern… | SOCSable Offshore Co… |
|---|---|---|
| ROE (TTM)Return on equity | -16.8% | -102.0% |
| ROA (TTM)Return on assets | -11.3% | -24.4% |
| ROICReturn on invested capital | -0.5% | -44.6% |
| ROCEReturn on capital employed | -0.6% | -37.5% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 2 |
| Debt / EquityFinancial leverage | 0.15x | — |
| Net DebtTotal debt minus cash | $18M | -$98M |
| Cash & Equiv.Liquid assets | $70M | $98M |
| Total DebtShort + long-term debt | $88M | $0 |
| Interest CoverageEBIT ÷ Interest expense | -1.40x | -3.52x |
OIS leads this category, winning 6 of 8 comparable metrics.
Total Returns (Dividends Reinvested)
Evenly matched — OIS and SOC each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in OIS five years ago would be worth $14,076 today (with dividends reinvested), compared to $13,825 for SOC. Over the past 12 months, OIS leads with a +113.7% total return vs SOC's -32.5%. The 3-year compound annual growth rate (CAGR) favors SOC at 9.7% vs OIS's 8.8% — a key indicator of consistent wealth creation.
| Metric | OISOil States Intern… | SOCSable Offshore Co… |
|---|---|---|
| YTD ReturnYear-to-date | +26.0% | +14.3% |
| 1-Year ReturnPast 12 months | +113.7% | -32.5% |
| 3-Year ReturnCumulative with dividends | +28.8% | +32.1% |
| 5-Year ReturnCumulative with dividends | +40.8% | +38.2% |
| 10-Year ReturnCumulative with dividends | -73.3% | +38.2% |
| CAGR (3Y)Annualised 3-year return | +8.8% | +9.7% |
Evenly matched — OIS and SOC each lead in 3 of 6 comparable metrics.
Risk & Volatility
OIS leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
OIS is the less volatile stock with a 1.34 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. OIS currently trades 61.4% from its 52-week high vs SOC's 38.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | OISOil States Intern… | SOCSable Offshore Co… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.34x | 1.51x |
| 52-Week HighHighest price in past year | $14.50 | $35.00 |
| 52-Week LowLowest price in past year | $4.10 | $3.72 |
| % of 52W HighCurrent price vs 52-week peak | +61.4% | +38.3% |
| RSI (14)Momentum oscillator 0–100 | 33.9 | 51.4 |
| Avg Volume (50D)Average daily shares traded | 963K | 5.4M |
OIS 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 OIS as "Hold" and SOC as "Buy". Consensus price targets imply 101.3% upside for SOC (target: $27) vs 57.1% for OIS (target: $14).
| Metric | OISOil States Intern… | SOCSable Offshore Co… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $14.00 | $27.00 |
| # AnalystsCovering analysts | 32 | 4 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 0 | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +3.1% | 0.0% |
Insufficient data to determine a leader in this category.
Key Takeaway
OIS leads in 4 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 1 category is tied.
Best OverallOil States International, I… (OIS)Leads 4 of 6 categories
Loading custom metrics...
OIS vs SOC: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is OIS 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 — OIS or SOC?
Over the past 5 years, Oil States International, Inc.
(OIS) delivered a total return of +40. 8%, compared to +38. 2% for Sable Offshore Corp. (SOC). Over 10 years, the gap is even starker: SOC returned +38. 2% versus OIS's -73. 3%. 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 — OIS or SOC?
By beta (market sensitivity over 5 years), Oil States International, Inc.
(OIS) is the lower-risk stock at 1. 34β versus Sable Offshore Corp. 's 1. 51β — meaning SOC is approximately 13% more volatile than OIS relative to the S&P 500.
04Which is growing faster — OIS or SOC?
On earnings-per-share growth, the picture is similar: Sable Offshore Corp.
grew EPS 40. 6% year-over-year, compared to -933. 3% for Oil States International, 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 — OIS or SOC?
Sable Offshore Corp.
(SOC) is the more profitable company, earning 0. 0% net margin versus -16. 3% for Oil States International, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SOC leads at 0. 0% versus -0. 7% for OIS. At the gross margin level — before operating expenses — OIS leads at 12. 8%, 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 OIS or SOC more undervalued right now?
On forward earnings alone, Sable Offshore Corp.
(SOC) trades at 7. 8x forward P/E versus 15. 2x for Oil States International, Inc. — 7. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for SOC: 101. 3% to $27. 00.
07Which pays a better dividend — OIS 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.
08Is OIS or SOC better for a retirement portfolio?
For long-horizon retirement investors, Oil States International, Inc.
(OIS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. 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 (OIS: -73. 3%, 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.
09What are the main differences between OIS 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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