COMP <GO>
NJR vs OGS // EV/EBITDA & P/E VALUATION
NewJersey Resources Corporation (NYSE) VS. ONE Gas Inc. (NYSE) • 15-METRIC TALLY: NJR 6
— OGS 2
▲ EV/EBITDA & P/E VALUATION LEADER: OGS
LAST: $53.11 (+0.64%) • MKT CAP: $5.39B
valuation
10.6x
LAST: $78.10 (+0.83%) • MKT CAP: $4.91B
valuation
6.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NJR VS. OGS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NJR | OGS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.30% | 6.20% | +10.10 | NJR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.6x | 6.9x | +3.70 | OGS | /valuation <GO> |
| Free Cash Flow Yield | 8.65% | -2.62% | +11.27 | NJR | /fcf-yield <GO> |
| Operating Margin | 37.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 24.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.34% | 3.27% | +0.07 | NJR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | NJR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.8 | 64.2 | -7.43 | OGS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.0x | 17.3x | -2.30 | NJR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.39B | $4.91B | $479.9M | NJR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NJR REV | OGS REV | NJR GROSS % | OGS GROSS % | NJR FCF | OGS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.35B | $0 | — | — | $466.3M | -$128.4M |
| FY 2024 | $1.23B | $0 | — | — | $427.4M | -$334.8M |
| FY 2023 | $1.11B | $0 | — | — | $479.0M | $939.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NJR // BETA —
OGS // BETA —