COMP <GO>
OGE vs AES // EV/EBITDA & P/E VALUATION
OGE Energy Corp (NYSE) VS. The AES Corporation (NYSE) • 15-METRIC TALLY: OGE 8
— AES 6
▲ EV/EBITDA & P/E VALUATION LEADER: AES
LAST: $49.47 (+0.20%) • MKT CAP: $10.21B
valuation
16.9x
LAST: $14.83 (-1.46%) • MKT CAP: $10.74B
valuation
3.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OGE VS. AES)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OGE | AES | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.50% | 18.10% | +42.40 | OGE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.10% | 6.70% | -0.60 | AES | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.9x | 3.5x | +13.40 | AES | /valuation <GO> |
| Free Cash Flow Yield | 9.73% | -15.12% | +24.85 | OGE | /fcf-yield <GO> |
| Operating Margin | 25.10% | 9.10% | +16.00 | OGE | /operating-margins <GO> |
| Net Profit Margin | 14.80% | 7.40% | +7.40 | OGE | /net-margins <GO> |
| Revenue Growth (YoY) | 9.40% | -0.40% | +9.80 | OGE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.35% | 4.67% | -1.32 | AES | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.39 | 0.54 | +0.85 | OGE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 3/9 | +5.00 | OGE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.9 | 58.3 | +9.60 | OGE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.55 | 0.75 | -0.20 | AES | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.2x | 11.0x | +9.20 | AES | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.21B | $10.74B | -$531.2M | AES | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OGE REV | AES REV | OGE GROSS % | AES GROSS % | OGE FCF | AES FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.19B | $12.23B | 60.5% | 18.1% | $993.5M | -$1.62B |
| FY 2024 | $2.92B | $12.28B | 63.1% | 18.8% | $681.6M | -$4.64B |
| FY 2023 | $2.61B | $12.67B | — | — | $1.11B | $2.46B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OGE // BETA 0.55
AES // BETA 0.75