COMP <GO>
DVN vs OKE // NET PROFIT MARGIN
Devon Energy Corporation (NYSE) VS. ONEOK Inc. (NYSE) • 15-METRIC TALLY: DVN 8
— OKE 5
▲ NET PROFIT MARGIN LEADER: DVN
LAST: $52.15 (+1.92%) • MKT CAP: $57.37B
net-margins
15.70%
LAST: $97.07 (+1.31%) • MKT CAP: $61.20B
net-margins
10.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DVN VS. OKE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DVN | OKE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 30.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.80% | 8.50% | +3.30 | DVN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.1x | 10.8x | +5.30 | OKE | /valuation <GO> |
| Free Cash Flow Yield | 10.58% | 4.05% | +6.53 | DVN | /fcf-yield <GO> |
| Operating Margin | 19.20% | 17.10% | +2.10 | DVN | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 15.70% | 10.10% | +5.60 | DVN | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | 55.00% | -49.60 | OKE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.57% | 4.28% | -3.71 | OKE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.54 | 1.94 | +1.60 | DVN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | DVN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.7 | 61.6 | +0.10 | DVN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.05 | +0.03 | DVN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.8x | 15.0x | +4.80 | OKE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $57.37B | $61.20B | -$3.83B | OKE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DVN REV | OKE REV | DVN GROSS % | OKE GROSS % | DVN FCF | OKE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.79B | $33.63B | — | 30.5% | $5.96B | $2.45B |
| FY 2024 | $15.92B | $21.70B | — | 38.7% | $5.88B | $2.87B |
| FY 2023 | $15.14B | $17.68B | — | — | $5.86B | $3.63B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DVN // BETA 1.08
OKE // BETA 1.05