COMP <GO>
OKE vs XOM // OPERATING MARGIN
ONEOK Inc. (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: OKE 8
— XOM 6
▲ OPERATING MARGIN LEADER: OKE
LAST: $97.07 (+1.30%) • MKT CAP: $60.41B
operating-margins
17.10%
LAST: $187.25 (+2.16%) • MKT CAP: $748.46B
operating-margins
10.96%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OKE VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OKE | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | 9.86% | -1.36 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.8x | 13.9x | -3.07 | OKE | /valuation <GO> |
| Free Cash Flow Yield | 4.05% | 2.51% | +1.54 | OKE | /fcf-yield <GO> |
| Operating Margin ACTIVE | 17.10% | 10.96% | +6.14 | OKE | /operating-margins <GO> |
| Net Profit Margin | 10.10% | 7.57% | +2.53 | OKE | /net-margins <GO> |
| Revenue Growth (YoY) | 55.00% | -4.40% | +59.40 | OKE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.28% | 2.20% | +2.08 | OKE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.94 | 4.65 | -2.71 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | OKE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.22% | +0.88 | XOM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.0 | 73.0 | -9.92 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.28 | +0.77 | OKE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.0x | 14.3x | +0.66 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $60.41B | $748.46B | -$688.05B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OKE REV | XOM REV | OKE GROSS % | XOM GROSS % | OKE FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $33.63B | $332.24B | 30.5% | — | $2.45B | $23.61B |
| FY 2024 | $21.70B | $349.58B | 38.7% | — | $2.87B | $30.72B |
| FY 2023 | $17.68B | $344.58B | 44.0% | — | $3.63B | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OKE // BETA 1.05
XOM // BETA 0.28