COMP <GO>
OGE vs IDA // EV/EBITDA & P/E VALUATION
OGE Energy Corp (NYSE) VS. IDACORP Inc. (NYSE) • 15-METRIC TALLY: OGE 10
— IDA 3
▲ EV/EBITDA & P/E VALUATION LEADER: IDA
LAST: $49.47 (+0.20%) • MKT CAP: $10.21B
valuation
16.9x
LAST: $145.38 (+1.23%) • MKT CAP: $8.31B
valuation
8.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OGE VS. IDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OGE | IDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.10% | 4.20% | +1.90 | OGE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.9x | 8.4x | +8.50 | IDA | /valuation <GO> |
| Free Cash Flow Yield | 9.73% | -6.95% | +16.68 | OGE | /fcf-yield <GO> |
| Operating Margin | 25.10% | 20.30% | +4.80 | OGE | /operating-margins <GO> |
| Net Profit Margin | 14.80% | 18.50% | -3.70 | IDA | /net-margins <GO> |
| Revenue Growth (YoY) | 9.40% | -1.20% | +10.60 | OGE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.35% | 2.27% | +1.08 | OGE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.39 | 1.61 | -0.22 | IDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | OGE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.9 | 64.3 | +3.60 | OGE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.55 | 0.50 | +0.05 | OGE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.2x | 23.9x | -3.70 | OGE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.21B | $8.31B | $1.90B | OGE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OGE REV | IDA REV | OGE GROSS % | IDA GROSS % | OGE FCF | IDA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.19B | $1.75B | 60.5% | — | $993.5M | -$577.5M |
| FY 2024 | $2.92B | $1.77B | 63.1% | — | $681.6M | -$414.9M |
| FY 2023 | $2.61B | $1.64B | — | — | $1.11B | $193.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OGE // BETA 0.55
IDA // BETA 0.50