COMP <GO>
IDA vs OGE // ALTMAN Z-SCORE & DEBT/EQUITY
IDACORP Inc. (NYSE) VS. OGE Energy Corp (NYSE) • 15-METRIC TALLY: IDA 3
— OGE 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: IDA
LAST: $147.01 (+1.12%) • MKT CAP: $8.56B
balance-sheet
1.61
LAST: $50.21 (+1.50%) • MKT CAP: $10.23B
balance-sheet
1.39
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IDA VS. OGE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IDA | OGE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 60.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.20% | 6.10% | -1.90 | OGE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.4x | 16.9x | -8.50 | IDA | /valuation <GO> |
| Free Cash Flow Yield | -6.95% | 9.73% | -16.68 | OGE | /fcf-yield <GO> |
| Operating Margin | 20.30% | 25.10% | -4.80 | OGE | /operating-margins <GO> |
| Net Profit Margin | 18.50% | 14.80% | +3.70 | IDA | /net-margins <GO> |
| Revenue Growth (YoY) | -1.20% | 9.40% | -10.60 | OGE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.27% | 3.35% | -1.08 | OGE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.61 | 1.39 | +0.22 | IDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | OGE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.6 | 68.6 | -1.00 | OGE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.50 | 0.55 | -0.05 | OGE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.9x | 20.2x | +3.70 | OGE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.56B | $10.23B | -$1.67B | OGE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IDA REV | OGE REV | IDA GROSS % | OGE GROSS % | IDA FCF | OGE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.75B | $3.19B | — | 60.5% | -$577.5M | $993.5M |
| FY 2024 | $1.77B | $2.92B | — | 63.1% | -$414.9M | $681.6M |
| FY 2023 | $1.64B | $2.61B | — | — | $193.2M | $1.11B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IDA // BETA 0.50
OGE // BETA 0.55