COMP <GO>
OGE vs SO // PIOTROSKI F-SCORE QUALITY
OGE Energy Corp (NYSE) VS. Southern Company (The) (NYSE) • 15-METRIC TALLY: OGE 10
— SO 5
▲ PIOTROSKI F-SCORE QUALITY LEADER: OGE
LAST: $49.47 (+0.20%) • MKT CAP: $10.21B
piotroski-score
8/9
LAST: $93.71 (+0.77%) • MKT CAP: $106.97B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OGE VS. SO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OGE | SO | 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% | 6.90% | -0.80 | SO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.9x | 8.5x | +8.40 | SO | /valuation <GO> |
| Free Cash Flow Yield | 9.73% | -2.74% | +12.47 | OGE | /fcf-yield <GO> |
| Operating Margin | 25.10% | 24.70% | +0.40 | OGE | /operating-margins <GO> |
| Net Profit Margin | 14.80% | 14.70% | +0.10 | OGE | /net-margins <GO> |
| Revenue Growth (YoY) | 9.40% | 10.60% | -1.20 | SO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.35% | 2.82% | +0.53 | OGE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.39 | 0.98 | +0.41 | OGE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 5/9 | +3.00 | OGE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.40% | 5.50% | -0.10 | OGE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.2 | 66.6 | +2.57 | OGE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.55 | 0.58 | -0.03 | SO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.2x | 22.9x | -2.70 | OGE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.21B | $106.97B | -$96.77B | SO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OGE REV | SO REV | OGE GROSS % | SO GROSS % | OGE FCF | SO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.19B | $29.55B | 60.5% | 44.0% | $993.5M | -$2.94B |
| FY 2024 | $2.92B | $26.72B | 63.1% | 44.0% | $681.6M | $833.0M |
| FY 2023 | $2.61B | $25.25B | 44.0% | 44.0% | $1.11B | $6.42B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OGE // BETA 0.55
SO // BETA 0.58