COMP <GO>
OKE vs DVN // OPERATING MARGIN
ONEOK Inc. (NYSE) VS. Devon Energy Corporation (NYSE) • 15-METRIC TALLY: OKE 6
— DVN 7
▲ OPERATING MARGIN LEADER: DVN
LAST: $95.82 (+1.35%) • MKT CAP: $60.41B
operating-margins
17.10%
LAST: $51.17 (-0.19%) • MKT CAP: $56.29B
operating-margins
19.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OKE VS. DVN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OKE | DVN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | 11.80% | -3.30 | DVN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.8x | 16.1x | -5.30 | OKE | /valuation <GO> |
| Free Cash Flow Yield | 4.05% | 10.58% | -6.53 | DVN | /fcf-yield <GO> |
| Operating Margin ACTIVE | 17.10% | 19.20% | -2.10 | DVN | /operating-margins <GO> |
| Net Profit Margin | 10.10% | 15.70% | -5.60 | DVN | /net-margins <GO> |
| Revenue Growth (YoY) | 55.00% | 5.40% | +49.60 | OKE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.28% | 0.57% | +3.71 | OKE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.94 | 3.54 | -1.60 | DVN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | DVN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.2 | 57.2 | +1.00 | OKE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.08 | -0.03 | DVN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.0x | 19.8x | -4.80 | OKE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $60.41B | $56.29B | $4.12B | OKE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OKE REV | DVN REV | OKE GROSS % | DVN GROSS % | OKE FCF | DVN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $33.63B | $16.79B | 30.5% | — | $2.45B | $5.96B |
| FY 2024 | $21.70B | $15.92B | 38.7% | — | $2.87B | $5.88B |
| FY 2023 | $17.68B | $15.14B | — | — | $3.63B | $5.86B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OKE // BETA 1.05
DVN // BETA 1.08