COMP <GO>
OKE vs OXY // ENTERPRISE SCALE & MARKET CAP
ONEOK Inc. (NYSE) VS. Occidental Petroleum Corporation (NYSE) • 15-METRIC TALLY: OKE 7
— OXY 5
▲ ENTERPRISE SCALE & MARKET CAP LEADER: OXY
LAST: $97.07 (+1.31%) • MKT CAP: $60.41B
market-cap
$60.41B
LAST: $64.00 (+1.57%) • MKT CAP: $62.99B
market-cap
$62.99B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OKE VS. OXY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OKE | OXY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | 4.30% | +4.20 | OKE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.8x | 9.6x | +1.20 | OXY | /valuation <GO> |
| Free Cash Flow Yield | 4.05% | 6.52% | -2.47 | OXY | /fcf-yield <GO> |
| Operating Margin | 17.10% | 13.90% | +3.20 | OKE | /operating-margins <GO> |
| Net Profit Margin | 10.10% | 10.90% | -0.80 | OXY | /net-margins <GO> |
| Revenue Growth (YoY) | 55.00% | -5.00% | +60.00 | 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 | 1.66 | +0.28 | OKE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /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 | OXY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.0x | 25.0x | -10.00 | OKE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $60.41B | $62.99B | -$2.58B | OXY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OKE REV | OXY REV | OKE GROSS % | OXY GROSS % | OKE FCF | OXY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $33.63B | $21.57B | 30.5% | — | $2.45B | $4.11B |
| FY 2024 | $21.70B | $22.71B | 38.7% | 86.3% | $2.87B | $5.18B |
| FY 2023 | $17.68B | $23.23B | — | — | $3.63B | $11.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OKE // BETA 1.05
OXY // BETA 1.10