COMP <GO>
OKE vs EOG // RSI-14 & 200D SMA MOMENTUM
ONEOK Inc. (NYSE) VS. EOG Resources Inc. (NYSE) • 15-METRIC TALLY: OKE 5
— EOG 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: EOG
LAST: $97.07 (+1.31%) • MKT CAP: $60.41B
rsi-technicals
58.2
LAST: $165.54 (+2.05%) • MKT CAP: $85.09B
rsi-technicals
64.6
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OKE VS. EOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OKE | EOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | 14.70% | -6.20 | EOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.8x | 12.4x | -1.60 | OKE | /valuation <GO> |
| Free Cash Flow Yield | 4.05% | 10.61% | -6.56 | EOG | /fcf-yield <GO> |
| Operating Margin | 17.10% | 28.20% | -11.10 | EOG | /operating-margins <GO> |
| Net Profit Margin | 10.10% | 22.00% | -11.90 | EOG | /net-margins <GO> |
| Revenue Growth (YoY) | 55.00% | -4.50% | +59.50 | 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 | 3.77 | -1.83 | EOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | EOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 58.2 | 64.6 | -6.40 | EOG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.91 | +0.14 | OKE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.0x | 15.9x | -0.90 | OKE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $60.41B | $85.09B | -$24.68B | EOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OKE REV | EOG REV | OKE GROSS % | EOG GROSS % | OKE FCF | EOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $33.63B | $22.63B | 30.5% | — | $2.45B | $9.03B |
| FY 2024 | $21.70B | $23.70B | 38.7% | — | $2.87B | $11.08B |
| FY 2023 | $17.68B | $24.19B | — | — | $3.63B | $10.25B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OKE // BETA 1.05
EOG // BETA 0.91