COMP <GO>
OGE vs PNW // ALTMAN Z-SCORE & DEBT/EQUITY
OGE Energy Corp (NYSE) VS. Pinnacle West Capital Corporation (NYSE) • 15-METRIC TALLY: OGE 8
— PNW 5
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: OGE
LAST: $50.21 (+1.50%) • MKT CAP: $10.23B
balance-sheet
1.39
LAST: $105.95 (-0.31%) • MKT CAP: $12.88B
balance-sheet
0.95
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OGE VS. PNW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OGE | PNW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.10% | 5.20% | +0.90 | OGE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.9x | 17.4x | -0.50 | OGE | /valuation <GO> |
| Free Cash Flow Yield | 9.73% | 12.11% | -2.38 | PNW | /fcf-yield <GO> |
| Operating Margin | 25.10% | 20.00% | +5.10 | OGE | /operating-margins <GO> |
| Net Profit Margin | 14.80% | 15.60% | -0.80 | PNW | /net-margins <GO> |
| Revenue Growth (YoY) | 9.40% | 4.20% | +5.20 | OGE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.35% | 3.27% | +0.08 | OGE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.39 | 0.95 | +0.44 | OGE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | OGE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.6 | 64.9 | +3.70 | OGE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.55 | 0.69 | -0.14 | PNW | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.2x | 14.4x | +5.80 | PNW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.23B | $12.88B | -$2.65B | PNW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OGE REV | PNW REV | OGE GROSS % | PNW GROSS % | OGE FCF | PNW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.19B | $5.34B | 60.5% | — | $993.5M | $1.56B |
| FY 2024 | $2.92B | $5.12B | 63.1% | — | $681.6M | $1.38B |
| FY 2023 | $2.61B | $4.70B | — | — | $1.11B | $996.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OGE // BETA 0.55
PNW // BETA 0.69