COMP <GO>
OKE vs CVE // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
ONEOK Inc. (NYSE) VS. Cenovus Energy Inc (NYSE) • 15-METRIC TALLY: OKE 9
— CVE 4
■ METRIC PARITY
LAST: $97.07 (+1.31%) • MKT CAP: $60.41B
options-implied-move
—
LAST: $32.73 (+1.87%) • MKT CAP: $60.24B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OKE VS. CVE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OKE | CVE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | 9.90% | -1.40 | CVE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.8x | 21.0x | -10.20 | OKE | /valuation <GO> |
| Free Cash Flow Yield | 4.05% | 2.21% | +1.84 | OKE | /fcf-yield <GO> |
| Operating Margin | 17.10% | 13.90% | +3.20 | OKE | /operating-margins <GO> |
| Net Profit Margin | 10.10% | 10.90% | -0.80 | CVE | /net-margins <GO> |
| Revenue Growth (YoY) | 55.00% | 7.70% | +47.30 | OKE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.28% | 0.00% | +4.28 | OKE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.94 | 3.74 | -1.80 | CVE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | CVE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.2 | 49.4 | +8.80 | OKE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.94 | +0.11 | OKE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.0x | 30.5x | -15.50 | OKE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $60.41B | $60.24B | $166.0M | OKE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OKE REV | CVE REV | OKE GROSS % | CVE GROSS % | OKE FCF | CVE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $33.63B | — | 30.5% | — | $2.45B | — |
| FY 2024 | $21.70B | — | 38.7% | — | $2.87B | — |
| FY 2023 | $17.68B | — | — | — | $3.63B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OKE // BETA 1.05
CVE // BETA 0.94