COMP <GO>
OGE vs WM // EV/EBITDA & P/E VALUATION
OGE Energy Corp (NYSE) VS. Waste Management Inc. (NYSE) • 15-METRIC TALLY: OGE 10
— WM 5
▲ EV/EBITDA & P/E VALUATION LEADER: OGE
LAST: $49.47 (+0.20%) • MKT CAP: $10.21B
valuation
16.9x
LAST: $233.45 (+1.10%) • MKT CAP: $91.81B
valuation
20.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OGE VS. WM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OGE | WM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.50% | 40.40% | +20.10 | OGE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.10% | 13.70% | -7.60 | WM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.9x | 20.2x | -3.30 | OGE | /valuation <GO> |
| Free Cash Flow Yield | 9.73% | 5.35% | +4.38 | OGE | /fcf-yield <GO> |
| Operating Margin | 25.10% | 17.10% | +8.00 | OGE | /operating-margins <GO> |
| Net Profit Margin | 14.80% | 10.70% | +4.10 | OGE | /net-margins <GO> |
| Revenue Growth (YoY) | 9.40% | 14.20% | -4.80 | WM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.35% | 1.45% | +1.90 | OGE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.39 | 2.91 | -1.52 | WM | /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% | 5.90% | -0.50 | OGE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.2 | 60.7 | +8.45 | OGE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.55 | 0.70 | -0.15 | WM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.2x | 28.5x | -8.30 | OGE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.21B | $91.81B | -$81.61B | WM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OGE REV | WM REV | OGE GROSS % | WM GROSS % | OGE FCF | WM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.19B | $25.20B | 60.5% | 40.4% | $993.5M | $4.91B |
| FY 2024 | $2.92B | $22.06B | 63.1% | 39.3% | $681.6M | $4.40B |
| FY 2023 | $2.61B | $20.43B | 44.0% | 44.0% | $1.11B | $3.80B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OGE // BETA 0.55
WM // BETA 0.70