COMP <GO>
OGS vs NWN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
ONE Gas Inc. (NYSE) VS. Northwest Natural Holding Company (NYSE) • 15-METRIC TALLY: OGS 4
— NWN 2
■ METRIC PARITY
LAST: $78.10 (+0.83%) • MKT CAP: $4.91B
options-implied-move
—
LAST: $49.96 (+0.99%) • MKT CAP: $2.10B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OGS VS. NWN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OGS | NWN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | 6.00% | +0.20 | OGS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.9x | 6.4x | +0.50 | NWN | /valuation <GO> |
| Free Cash Flow Yield | -2.62% | -9.40% | +6.78 | OGS | /fcf-yield <GO> |
| Operating Margin | — | 21.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 8.80% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 11.80% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.27% | 3.68% | -0.41 | NWN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.2 | 60.5 | +3.70 | OGS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.3x | 17.3x | 0.00 | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.91B | $2.10B | $2.81B | OGS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OGS REV | NWN REV | OGS GROSS % | NWN GROSS % | OGS FCF | NWN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $1.29B | — | — | -$128.4M | -$197.8M |
| FY 2024 | $0 | $1.15B | — | — | -$334.8M | -$194.1M |
| FY 2023 | $0 | $1.20B | — | — | $939.5M | $279.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OGS // BETA —
NWN // BETA —