SPWR
SunPower Inc.
Solar
Market Cap$875M
5Y Perf.-69.7%
Compare Stocks
2 / 10Try these comparisons:
Stock Comparison
SPWR 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.+30.3%
SPWR vs SOC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | SPWR | SOC |
|---|---|---|
| Industry | Solar | Oil & Gas Drilling |
| Market Cap | $875M | $1.32B |
| Revenue (TTM) | $315M | $0.00 |
| Net Income (TTM) | $-42M | $-410M |
| Gross Margin | 50.4% | — |
| Operating Margin | -2.7% | — |
| Forward P/E | 5.2x | 7.8x |
| Total Debt | $188M | $0.00 |
| Cash & Equiv. | $10M | $98M |
SPWR vs SOC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
SPWR
SOC
| Stock | Jul 23 | May 26 | Return |
|---|---|---|---|
| SunPower Inc. (SPWR) | 100 | 30.3 | -69.7% |
| Sable Offshore Corp. (SOC) | 100 | 130.3 | +30.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SPWR vs SOC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: SOC leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. SunPower Inc. is the stronger pick specifically for valuation and capital efficiency and operational efficiency and capital deployment. As sector peers, any of these can serve as alternatives in the same allocation.
SPWR
SunPower Inc.
The Value Play
SPWR is the clearest fit if your priority is value and efficiency.
- Lower P/E (5.2x vs 7.8x)
- -19.5% ROA vs SOC's -24.4%, ROIC -5.3% vs -44.6%
Best for: value and efficiency
SOC
Sable Offshore Corp.
The Income Pick
SOC carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 1.51
- EPS growth 40.6%
- 38.2% 10Y total return vs SPWR's -81.1%
Best for: income & stability and growth exposure
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | SOC | 35.6% revenue growth vs SPWR's 2.9% |
| Value | SPWR | Lower P/E (5.2x vs 7.8x) |
| Quality / Margins | SOC | -5.1% margin vs SPWR's -13.2% |
| Stability / Safety | SOC | Beta 1.51 vs SPWR's 2.13 |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | SOC | -32.5% vs SPWR's -42.1% |
| Efficiency (ROA) | SPWR | -19.5% ROA vs SOC's -24.4%, ROIC -5.3% vs -44.6% |
SPWR vs SOC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2024
Segment breakdown not available.
SPWR vs SOC — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLSPWRLAGGINGSOC
SOCSable Offshore Corp.
1leads
SPWRSunPower Inc.
3leads
6 Total Categories
CATEGORYLEADERvs SOCMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
SPWR1/1
Valuation MetricsMultiples, price ratios, and targets
SPWR2/2
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
SPWR5/7
Total Returns1Y, 3Y, 5Y total returns with dividends
SOC6/6
Risk & VolatilityBeta, volatility, and downside exposure
Tied
—
Analyst OutlookRatings, price targets, and dividends
—
—
Income & Cash Flow (Last 12 Months)
SPWR leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
SPWR and SOC operate at a comparable scale, with $315M and $0 in trailing revenue.
| Metric | SPWRSunPower Inc. | SOCSable Offshore Co… |
|---|---|---|
| RevenueTrailing 12 months | $315M | $0 |
| EBITDAEarnings before interest/tax | -$6M | -$395M |
| Net IncomeAfter-tax profit | -$42M | -$410M |
| Free Cash FlowCash after capex | -$15M | -$640M |
| Gross MarginGross profit ÷ Revenue | +50.4% | — |
| Operating MarginEBIT ÷ Revenue | -2.7% | — |
| Net MarginNet income ÷ Revenue | -13.2% | — |
| FCF MarginFCF ÷ Revenue | -4.6% | — |
| Rev. Growth (YoY)Latest quarter vs prior year | -0.2% | — |
| EPS Growth (YoY)Latest quarter vs prior year | -101.3% | -138.9% |
SPWR leads this category, winning 1 of 1 comparable metric.
Valuation Metrics
SPWR leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
| Metric | SPWRSunPower Inc. | SOCSable Offshore Co… |
|---|---|---|
| Market CapShares × price | $875M | $1.3B |
| Enterprise ValueMkt cap + debt − cash | $1.1B | $1.2B |
| Trailing P/EPrice ÷ TTM EPS | -15.40x | -3.21x |
| Forward P/EPrice ÷ next-FY EPS est. | 5.15x | 7.83x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 2.83x | — |
| Price / BookPrice ÷ Book value/share | — | 2464.17x |
| Price / FCFMarket cap ÷ FCF | — | — |
SPWR leads this category, winning 2 of 2 comparable metrics.
Profitability & Efficiency
SPWR leads this category, winning 5 of 7 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), SPWR scores 5/9 vs SOC's 2/9, reflecting solid financial health.
| Metric | SPWRSunPower Inc. | SOCSable Offshore Co… |
|---|---|---|
| ROE (TTM)Return on equity | — | -102.0% |
| ROA (TTM)Return on assets | -19.5% | -24.4% |
| ROICReturn on invested capital | -5.3% | -44.6% |
| ROCEReturn on capital employed | -7.2% | -37.5% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 2 |
| Debt / EquityFinancial leverage | — | — |
| Net DebtTotal debt minus cash | $179M | -$98M |
| Cash & Equiv.Liquid assets | $10M | $98M |
| Total DebtShort + long-term debt | $188M | $0 |
| Interest CoverageEBIT ÷ Interest expense | -1.57x | -3.52x |
SPWR leads this category, winning 5 of 7 comparable metrics.
Total Returns (Dividends Reinvested)
SOC leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SOC five years ago would be worth $13,825 today (with dividends reinvested), compared to $1,890 for SPWR. Over the past 12 months, SOC leads with a -32.5% total return vs SPWR's -42.1%. The 3-year compound annual growth rate (CAGR) favors SOC at 9.7% vs SPWR's -42.6% — a key indicator of consistent wealth creation.
| Metric | SPWRSunPower Inc. | SOCSable Offshore Co… |
|---|---|---|
| YTD ReturnYear-to-date | -37.6% | +14.3% |
| 1-Year ReturnPast 12 months | -42.1% | -32.5% |
| 3-Year ReturnCumulative with dividends | -81.1% | +32.1% |
| 5-Year ReturnCumulative with dividends | -81.1% | +38.2% |
| 10-Year ReturnCumulative with dividends | -81.1% | +38.2% |
| CAGR (3Y)Annualised 3-year return | -42.6% | +9.7% |
SOC leads this category, winning 6 of 6 comparable metrics.
Risk & Volatility
Evenly matched — SPWR and SOC each lead in 1 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 SPWR's 2.13 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. SPWR currently trades 45.4% from its 52-week high vs SOC's 38.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | SPWRSunPower Inc. | SOCSable Offshore Co… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.13x | 1.51x |
| 52-Week HighHighest price in past year | $2.27 | $35.00 |
| 52-Week LowLowest price in past year | $0.81 | $3.72 |
| % of 52W HighCurrent price vs 52-week peak | +45.4% | +38.3% |
| RSI (14)Momentum oscillator 0–100 | 47.4 | 51.4 |
| Avg Volume (50D)Average daily shares traded | 1.7M | 5.4M |
Evenly matched — SPWR and SOC each lead in 1 of 2 comparable metrics.
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates SPWR as "Hold" and SOC as "Buy". Consensus price targets imply 1435.0% upside for SPWR (target: $16) vs 101.3% for SOC (target: $27).
| Metric | SPWRSunPower Inc. | SOCSable Offshore Co… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $15.81 | $27.00 |
| # AnalystsCovering analysts | 45 | 4 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 1 | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
Insufficient data to determine a leader in this category.
Key Takeaway
SPWR leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). SOC leads in 1 (Total Returns). 1 tied.
Best OverallSunPower Inc. (SPWR)Leads 3 of 6 categories
Loading custom metrics...
SPWR vs SOC: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is SPWR 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 — SPWR or SOC?
Over the past 5 years, Sable Offshore Corp.
(SOC) delivered a total return of +38. 2%, compared to -81. 1% for SunPower Inc. (SPWR). Over 10 years, the gap is even starker: SOC returned +38. 2% versus SPWR's -81. 1%. 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 — SPWR or SOC?
By beta (market sensitivity over 5 years), Sable Offshore Corp.
(SOC) is the lower-risk stock at 1. 51β versus SunPower Inc. 's 2. 13β — meaning SPWR is approximately 41% more volatile than SOC relative to the S&P 500.
04Which is growing faster — SPWR or SOC?
On earnings-per-share growth, the picture is similar: Sable Offshore Corp.
grew EPS 40. 6% year-over-year, compared to 0. 0% for SunPower 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 — SPWR or SOC?
Sable Offshore Corp.
(SOC) is the more profitable company, earning 0. 0% net margin versus -10. 5% for SunPower 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 -2. 0% for SPWR. At the gross margin level — before operating expenses — SPWR leads at 48. 5%, 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 SPWR or SOC more undervalued right now?
On forward earnings alone, SunPower Inc.
(SPWR) trades at 5. 2x forward P/E versus 7. 8x for Sable Offshore Corp. — 2. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for SPWR: 1435. 0% to $15. 81.
07Which pays a better dividend — SPWR 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 SPWR 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. SunPower Inc. (SPWR) carries a higher beta of 2. 13 — 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: +38. 2%, SPWR: -81. 1%), 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 SPWR 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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.