COMP <GO>
FANG vs OKE // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Diamondback Energy Inc. (NASDAQ) VS. ONEOK Inc. (NYSE) • 15-METRIC TALLY: FANG 4
— OKE 9
■ METRIC PARITY
LAST: $212.08 (+2.74%) • MKT CAP: $57.81B
options-implied-move
—
LAST: $97.07 (+1.31%) • MKT CAP: $60.41B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FANG VS. OKE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FANG | OKE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 30.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.00% | 8.50% | -6.50 | OKE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 38.8x | 10.8x | +28.00 | OKE | /valuation <GO> |
| Free Cash Flow Yield | 13.98% | 4.05% | +9.93 | FANG | /fcf-yield <GO> |
| Operating Margin | 8.40% | 17.10% | -8.70 | OKE | /operating-margins <GO> |
| Net Profit Margin | 10.30% | 10.10% | +0.20 | FANG | /net-margins <GO> |
| Revenue Growth (YoY) | 35.80% | 55.00% | -19.20 | OKE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.00% | 4.28% | -2.28 | OKE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.55 | 1.94 | -0.39 | OKE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | FANG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.1 | 58.2 | -0.10 | OKE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.05 | +0.05 | FANG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.4x | 15.0x | +16.40 | OKE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $57.81B | $60.41B | -$2.60B | OKE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FANG REV | OKE REV | FANG GROSS % | OKE GROSS % | FANG FCF | OKE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.03B | $33.63B | — | 30.5% | $8.08B | $2.45B |
| FY 2024 | $11.07B | $21.70B | — | 38.7% | $5.92B | $2.87B |
| FY 2023 | $8.41B | $17.68B | — | — | $5.54B | $3.63B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FANG // BETA 1.10
OKE // BETA 1.05