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