COMP <GO>
OGE vs CEG // RSI-14 & 200D SMA MOMENTUM
OGE Energy Corp (NYSE) VS. Constellation Energy Corporation Common Stock (NASDAQ) • 15-METRIC TALLY: OGE 9
— CEG 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: OGE
LAST: $49.47 (+0.20%) • MKT CAP: $10.21B
rsi-technicals
69.2
LAST: $262.38 (-0.83%) • MKT CAP: $93.74B
rsi-technicals
46.6
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OGE VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OGE | CEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.50% | 41.00% | +19.50 | OGE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.10% | 13.40% | -7.30 | CEG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.9x | 17.4x | -0.50 | OGE | /valuation <GO> |
| Free Cash Flow Yield | 9.73% | 1.37% | +8.36 | OGE | /fcf-yield <GO> |
| Operating Margin | 25.10% | 13.60% | +11.50 | OGE | /operating-margins <GO> |
| Net Profit Margin | 14.80% | 10.20% | +4.60 | OGE | /net-margins <GO> |
| Revenue Growth (YoY) | 9.40% | 19.50% | -10.10 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.35% | 0.52% | +2.83 | OGE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.39 | 2.13 | -0.74 | CEG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.40% | 5.90% | -0.50 | OGE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 69.2 | 46.6 | +22.56 | OGE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.55 | 0.71 | -0.16 | CEG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.2x | 33.9x | -13.70 | OGE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.21B | $93.74B | -$83.54B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OGE REV | CEG REV | OGE GROSS % | CEG GROSS % | OGE FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.19B | $22.66B | 60.5% | 44.0% | $993.5M | $1.29B |
| FY 2024 | $2.92B | $18.96B | 63.1% | 44.0% | $681.6M | -$5.03B |
| FY 2023 | $2.61B | $20.84B | 44.0% | 44.0% | $1.11B | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OGE // BETA 0.55
CEG // BETA 0.71