COMP <GO>
OGE vs NEE // FREE CASH FLOW YIELD
OGE Energy Corp (NYSE) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: OGE 9
— NEE 5
▲ FREE CASH FLOW YIELD LEADER: OGE
LAST: $49.47 (+0.20%) • MKT CAP: $10.21B
fcf-yield
9.73%
LAST: $83.71 (+1.91%) • MKT CAP: $175.57B
fcf-yield
7.02%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OGE VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OGE | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.10% | 4.31% | +1.79 | OGE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.9x | 26.6x | -9.69 | OGE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 9.73% | 7.02% | +2.71 | OGE | /fcf-yield <GO> |
| Operating Margin | 25.10% | 31.78% | -6.68 | NEE | /operating-margins <GO> |
| Net Profit Margin | 14.80% | 31.60% | -16.80 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | 9.40% | 7.47% | +1.93 | OGE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.35% | 2.98% | +0.37 | OGE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.39 | 1.08 | +0.31 | OGE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | OGE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.40% | 4.79% | +0.61 | NEE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.2 | 65.2 | +4.00 | OGE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.55 | 0.54 | +0.01 | OGE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.2x | 18.4x | +1.80 | NEE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.21B | $175.57B | -$165.36B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OGE REV | NEE REV | OGE GROSS % | NEE GROSS % | OGE FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.19B | $25.80B | 60.5% | — | $993.5M | $12.48B |
| FY 2024 | $2.92B | $23.50B | 63.1% | — | $681.6M | $13.26B |
| FY 2023 | $2.61B | $24.80B | 44.0% | — | $1.11B | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OGE // BETA 0.55
NEE // BETA 0.54