COMP <GO>
OXY vs OKE // FORWARD P/E MULTIPLE
Occidental Petroleum Corporation (NYSE) VS. ONEOK Inc. (NYSE) • 15-METRIC TALLY: OXY 5
— OKE 7
▲ FORWARD P/E MULTIPLE LEADER: OKE
LAST: $64.00 (+1.57%) • MKT CAP: $62.99B
forward-pe
25.0x
LAST: $97.07 (+1.31%) • MKT CAP: $60.41B
forward-pe
15.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OXY VS. OKE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OXY | OKE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 30.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.30% | 8.50% | -4.20 | OKE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.6x | 10.8x | -1.20 | OXY | /valuation <GO> |
| Free Cash Flow Yield | 6.52% | 4.05% | +2.47 | OXY | /fcf-yield <GO> |
| Operating Margin | 13.90% | 17.10% | -3.20 | OKE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 10.10% | +0.80 | OXY | /net-margins <GO> |
| Revenue Growth (YoY) | -5.00% | 55.00% | -60.00 | OKE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.28% | -4.28 | OKE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.66 | 1.94 | -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 | 58.1 | 58.2 | -0.10 | OKE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.05 | +0.05 | OXY | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 25.0x | 15.0x | +10.00 | OKE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $62.99B | $60.41B | $2.58B | OXY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OXY REV | OKE REV | OXY GROSS % | OKE GROSS % | OXY FCF | OKE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.57B | $33.63B | — | 30.5% | $4.11B | $2.45B |
| FY 2024 | $22.71B | $21.70B | 86.3% | 38.7% | $5.18B | $2.87B |
| FY 2023 | $23.23B | $17.68B | — | — | $11.26B | $3.63B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OXY // BETA 1.10
OKE // BETA 1.05