COMP <GO>
SR vs OGS // 10Y YIELD & FRED MACRO BETA
Spire Inc. (NYSE) VS. ONE Gas Inc. (NYSE) • 15-METRIC TALLY: SR 3
— OGS 4
■ METRIC PARITY
LAST: $86.72 (+1.43%) • MKT CAP: $5.13B
macro-sensitivity
0.93
LAST: $78.10 (+0.83%) • MKT CAP: $4.91B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SR VS. OGS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SR | OGS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.30% | 6.20% | -0.90 | OGS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.3x | 6.9x | +0.40 | OGS | /valuation <GO> |
| Free Cash Flow Yield | -6.72% | -2.62% | -4.10 | OGS | /fcf-yield <GO> |
| Operating Margin | 21.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 11.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -4.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.55% | 3.27% | +0.28 | SR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.96 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.3 | 64.2 | +3.06 | SR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.93 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.6x | 17.3x | +0.30 | OGS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.13B | $4.91B | $217.2M | SR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SR REV | OGS REV | SR GROSS % | OGS GROSS % | SR FCF | OGS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.48B | $0 | 58.8% | — | -$344.4M | -$128.4M |
| FY 2024 | $2.59B | $0 | 52.5% | — | $51.1M | -$334.8M |
| FY 2023 | $2.67B | $0 | — | — | $320.2M | $939.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SR // BETA 0.93
OGS // BETA —