COMP <GO>
OGS vs NFG // GROSS PROFIT MARGIN
ONE Gas Inc. (NYSE) VS. National Fuel Gas Company (NYSE) • 15-METRIC TALLY: OGS 2
— NFG 6
■ METRIC PARITY
LAST: $78.54 (+0.56%) • MKT CAP: $4.94B
gross-margins
—
LAST: $79.55 (+0.24%) • MKT CAP: $7.56B
gross-margins
90.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OGS VS. NFG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OGS | NFG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 90.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | 9.70% | -3.50 | NFG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.9x | 5.9x | +1.00 | NFG | /valuation <GO> |
| Free Cash Flow Yield | -2.62% | 2.48% | -5.10 | NFG | /fcf-yield <GO> |
| Operating Margin | — | 36.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 23.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 30.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.27% | 2.50% | +0.77 | OGS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.83 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | NFG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.1 | 49.3 | +13.80 | OGS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.15 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.3x | 12.2x | +5.10 | NFG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.94B | $7.56B | -$2.62B | NFG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OGS REV | NFG REV | OGS GROSS % | NFG GROSS % | OGS FCF | NFG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $2.22B | — | 90.4% | -$128.4M | $187.2M |
| FY 2024 | $0 | $1.71B | — | 91.2% | -$334.8M | $134.7M |
| FY 2023 | $0 | $2.25B | — | — | $939.5M | $1.14B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OGS // BETA —
NFG // BETA 1.15