COMP <GO>
OKE vs CVX // RETURN ON INVESTED CAPITAL (ROIC)
ONEOK Inc. (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: OKE 7
— CVX 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: OKE
LAST: $97.07 (+1.30%) • MKT CAP: $60.41B
roic
8.50%
LAST: $235.52 (+1.75%) • MKT CAP: $457.31B
roic
5.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OKE VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OKE | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.50% | 41.30% | -10.80 | CVX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 8.50% | 5.80% | +2.70 | OKE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.8x | 21.5x | -10.70 | OKE | /valuation <GO> |
| Free Cash Flow Yield | 4.05% | 5.61% | -1.56 | CVX | /fcf-yield <GO> |
| Operating Margin | 17.10% | 8.10% | +9.00 | OKE | /operating-margins <GO> |
| Net Profit Margin | 10.10% | 6.70% | +3.40 | OKE | /net-margins <GO> |
| Revenue Growth (YoY) | 55.00% | -4.60% | +59.60 | OKE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.28% | 2.79% | +1.49 | OKE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.94 | 3.71 | -1.77 | CVX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | CVX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 7.10% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.0 | 72.8 | -9.80 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.07 | -0.02 | CVX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.0x | 34.6x | -19.60 | OKE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $60.41B | $457.31B | -$396.90B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OKE REV | CVX REV | OKE GROSS % | CVX GROSS % | OKE FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $33.63B | $184.43B | 30.5% | 41.3% | $2.45B | $25.64B |
| FY 2024 | $21.70B | $193.41B | 38.7% | 38.4% | $2.87B | $22.79B |
| FY 2023 | $17.68B | $196.91B | 44.0% | 44.0% | $3.63B | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OKE // BETA 1.05
CVX // BETA 1.07