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BIPC vs OGS

BIPC
Brookfield Infrastructure Corporation
BEARISH
Price
$45.55
Market Cap
$5.45B
Sector
Utilities
AI Confidence
68%
OGS
ONE Gas, Inc.
NEUTRAL
Price
$89.22
Market Cap
$5.6B
Sector
Utilities
AI Confidence
85%

Valuation

P/E Ratio
BIPC
--
OGS
20.42
Forward P/E
BIPC
4.25
OGS
17.88
P/B Ratio
BIPC
-4.52
OGS
1.63
P/S Ratio
BIPC
1.49
OGS
2.31
EV/EBITDA
BIPC
7.5
OGS
11.55

Profitability

Gross Margin
BIPC
62.66%
OGS
35.84%
Operating Margin
BIPC
61.18%
OGS
20.31%
Profit Margin
BIPC
-4.27%
OGS
10.88%
ROE
BIPC
34.78%
OGS
8.07%
ROA
BIPC
5.75%
OGS
3.32%

Growth

Revenue Growth
BIPC
0.5%
OGS
9.3%
Earnings Growth
BIPC
--
OGS
6.0%

Financial Health

Debt/Equity
BIPC
6.15
OGS
0.98
Current Ratio
BIPC
0.41
OGS
0.6
Quick Ratio
BIPC
0.41
OGS
0.35

Dividends

Dividend Yield
BIPC
3.81%
OGS
3.05%
Payout Ratio
BIPC
15.8%
OGS
61.33%

AI Verdict

BIPC BEARISH

The Advanced Deterministic Scorecard reveals significant financial health concerns, with a critically low Piotroski F-Score of 2/9 indicating weak fundamental strength. Despite a high ROE of 34.78% and a low forward P/E of 4.25 suggesting potential value, negative profit margins, an extremely high debt/equity ratio of 6.15, and poor earnings consistency undermine stability. Dividend sustainability is questionable given erratic earnings, and technical trends are deeply bearish. While the stock appears cheap on earnings, structural risks dominate.

Strengths
High operating and gross margins (61.18% and 62.66%) indicate strong pricing power or cost control in core operations
Low forward P/E of 4.25 suggests the stock is trading at a significant discount to earnings expectations
High ROE of 34.78% reflects efficient use of equity capital, though potentially inflated by high leverage
Risks
Piotroski F-Score of 2/9 signals severe financial distress and weak profitability, leverage, and operating efficiency
Debt/Equity ratio of 6.15 is drastically above sector average (1.79), indicating extreme financial leverage and refinancing risk
Negative profit margin (-4.27%) reflects current unprofitability despite high operating margins, likely due to one-time charges or interest burden
OGS NEUTRAL

OGS presents a stable operational profile with a Piotroski F-Score of 5/9, indicating a healthy but not exceptional financial state. However, the stock is currently trading at a significant premium to its Graham Number ($73.45) and Intrinsic Value ($69.92), suggesting overvaluation at the current price of $89.22. While the company maintains a better debt-to-equity ratio than its sector peers, severe liquidity constraints (Current Ratio 0.60) and bearish insider sentiment create a cautious outlook. The stock is trading near its 52-week high despite a very weak technical trend score, indicating a potential price correction.

Strengths
Debt/Equity ratio (0.98) is significantly lower than the sector average (1.68)
Consistent revenue growth of 9.30% YoY
Strong 1-year price performance (+17.6%)
Risks
Significant overvaluation relative to Graham Number and Intrinsic Value
Poor short-term liquidity with a Current Ratio of 0.60 and Quick Ratio of 0.35
Bearish insider activity with multiple sell transactions and zero buys

Compare Another Pair

BIPC vs OGS: Head-to-Head Comparison

This page compares Brookfield Infrastructure Corporation (BIPC) and ONE Gas, Inc. (OGS) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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