COMP <GO>
OGS vs EE // DIVIDEND YIELD & FCF PAYOUT SAFETY
ONE Gas Inc. (NYSE) VS. Excelerate Energy Inc. (Class A) (NYSE) • 15-METRIC TALLY: OGS 5
— EE 3
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: OGS
LAST: $78.10 (+0.83%) • MKT CAP: $4.91B
dividend-safety
3.27%
LAST: $35.06 (+3.21%) • MKT CAP: $3.98B
dividend-safety
0.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OGS VS. EE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OGS | EE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | 8.10% | -1.90 | EE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.9x | 16.3x | -9.40 | OGS | /valuation <GO> |
| Free Cash Flow Yield | -2.62% | 11.60% | -14.22 | EE | /fcf-yield <GO> |
| Operating Margin | — | 21.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 13.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 44.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 3.27% | 0.21% | +3.06 | OGS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.93 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | EE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.2 | 57.6 | +6.66 | OGS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.3x | 20.0x | -2.70 | OGS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.91B | $3.98B | $933.2M | OGS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OGS REV | EE REV | OGS GROSS % | EE GROSS % | OGS FCF | EE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $1.23B | — | — | -$128.4M | $461.2M |
| FY 2024 | $0 | $851.4M | — | — | -$334.8M | $244.4M |
| FY 2023 | $0 | $1.16B | — | — | $939.5M | $231.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OGS // BETA —
EE // BETA —