COMP <GO>
OGS vs SR // EV/EBITDA & P/E VALUATION
ONE Gas Inc. (NYSE) VS. Spire Inc. (NYSE) • 15-METRIC TALLY: OGS 4
— SR 3
▲ EV/EBITDA & P/E VALUATION LEADER: OGS
LAST: $78.54 (+0.56%) • MKT CAP: $4.91B
valuation
6.9x
LAST: $88.00 (+1.48%) • MKT CAP: $5.13B
valuation
7.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OGS VS. SR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OGS | SR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 58.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | 5.30% | +0.90 | OGS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.9x | 7.3x | -0.40 | OGS | /valuation <GO> |
| Free Cash Flow Yield | -2.62% | -6.72% | +4.10 | OGS | /fcf-yield <GO> |
| Operating Margin | — | 21.20% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 11.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -4.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.27% | 3.55% | -0.28 | SR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.96 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.2 | 67.3 | -6.10 | SR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.93 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.3x | 17.6x | -0.30 | OGS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.91B | $5.13B | -$217.2M | SR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OGS REV | SR REV | OGS GROSS % | SR GROSS % | OGS FCF | SR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $2.48B | — | 58.8% | -$128.4M | -$344.4M |
| FY 2024 | $0 | $2.59B | — | 52.5% | -$334.8M | $51.1M |
| FY 2023 | $0 | $2.67B | — | — | $939.5M | $320.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OGS // BETA —
SR // BETA 0.93