COMP <GO>
OGE vs DUK // RETURN ON INVESTED CAPITAL (ROIC)
OGE Energy Corp (NYSE) VS. Duke Energy Corporation (Holding Company) (NYSE) • 15-METRIC TALLY: OGE 7
— DUK 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: OGE
LAST: $49.47 (+0.20%) • MKT CAP: $10.21B
roic
6.10%
LAST: $127.39 (+1.18%) • MKT CAP: $98.16B
roic
5.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OGE VS. DUK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OGE | DUK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.50% | 41.00% | +19.50 | OGE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 6.10% | 5.20% | +0.90 | OGE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.9x | 8.7x | +8.20 | DUK | /valuation <GO> |
| Free Cash Flow Yield | 9.73% | -1.73% | +11.46 | OGE | /fcf-yield <GO> |
| Operating Margin | 25.10% | 31.40% | -6.30 | DUK | /operating-margins <GO> |
| Net Profit Margin | 14.80% | 18.10% | -3.30 | DUK | /net-margins <GO> |
| Revenue Growth (YoY) | 9.40% | 3.30% | +6.10 | OGE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.35% | 3.40% | -0.05 | DUK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.39 | 0.89 | +0.50 | OGE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | OGE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.40% | 6.10% | -0.70 | OGE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.2 | 69.7 | -0.50 | DUK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.55 | 0.76 | -0.21 | DUK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.2x | 18.4x | +1.80 | DUK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.21B | $98.16B | -$87.96B | DUK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OGE REV | DUK REV | OGE GROSS % | DUK GROSS % | OGE FCF | DUK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.19B | $0 | 60.5% | — | $993.5M | -$1.69B |
| FY 2024 | $2.92B | $0 | 63.1% | — | $681.6M | $48.0M |
| FY 2023 | $2.61B | $0 | 44.0% | — | $1.11B | $9.88B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OGE // BETA 0.55
DUK // BETA 0.76