Is SOC or TPET more undervalued in 2026?

CirclFi compares Sable Offshore Corp. (SOC) and Trio Petroleum Corp. (TPET) using 13 institutional-grade valuation models. SOC has a Quality of Company score of 3.5/10 while TPET scores 5.0/10.

Which is a better buy — SOC or TPET?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do SOC and TPET valuations compare?

SOC at $14.65 and TPET at $0.36 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

SOC vs TPET Valuation Comparison 2026 — Intrinsic Value Analysis

SOC

Crude Petroleum & Natural Gas

Sable Offshore Corp.

Quality

3.5

out of 10

Value Trap

SAFE

Price

$14.65

Last close

Models

7/13

Active

TPET

Crude Petroleum & Natural Gas

Trio Petroleum Corp.

Quality

5.0

out of 10

Value Trap

—

Price

$0.36

Last close

Models

11/13

Active

Model-by-Model Comparison

Model	Type	SOC Fair Value	SOC Upside	TPET Fair Value	TPET Upside
Bayesian DCF	Intrinsic	—	—	$0.10	-71.6%
Earnings Power Value	Intrinsic	—	—	$0.08	-84.6%
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
Markov DDM	Intrinsic	$2.17	-84.0%	—	—
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$15.25	+4.1%	$0.40	+10.8%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%

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SOC vs TPET — Which Stock Is More Undervalued?

TPET scores higher with a 5.0/10 quality rating vs SOC's 3.5/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Sable Offshore Corp. (SOC) and Trio Petroleum Corp. (TPET) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

SOC currently trades at $14.65 with a QOC of 3.5/10, while TPET trades at $0.36 with a QOC of 5.0/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).