American States Water Company (AWR)vsOklo Inc. (OKLO)
AWR
American States Water Company
$86.48
-1.13%
UTILITIES · Cap: $3.50B
OKLO
Oklo Inc.
$36.22
-9.18%
UTILITIES · Cap: $6.74B
Smart Verdict
WallStSmart Research — data-driven comparison
American States Water Company generates 57543% more annual revenue ($697.48M vs $1.21M). AWR leads profitability with a 20.5% profit margin vs 0.0%. AWR earns a higher WallStSmart Score of 66/100 (B-).
AWR
Strong Buy66
out of 100
Grade: B-
OKLO
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-9.1%
Fair Value
$65.05
Current Price
$86.48
$21.43 premium
Intrinsic value data unavailable for OKLO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 35.8%
Keeps 21 of every $100 in revenue as profit
Earnings expanding 25.8% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Earnings expanding 29.7% YoY
Areas to Watch
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
0.0% revenue growth
0.0% margin — thin
Weak financial health signals
ROE of -0.1% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : AWR
The strongest argument for AWR centers on Operating Margin, Profit Margin, EPS Growth. Profitability is solid with margins at 20.5% and operating margin at 35.8%. Revenue growth of 11.2% demonstrates continued momentum.
Bull Case : OKLO
The strongest argument for OKLO centers on Debt/Equity, Altman Z-Score, Price/Book.
Bear Case : AWR
The primary concerns for AWR are PEG Ratio, Free Cash Flow, Altman Z-Score.
Bear Case : OKLO
The primary concerns for OKLO are Revenue Growth, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
AWR profiles as a mature stock while OKLO is a value play — different risk/reward profiles.
OKLO carries more volatility with a beta of 1.20 — expect wider price swings.
AWR is growing revenue faster at 11.2% — sustainability is the question.
AWR generates stronger free cash flow (-4M), providing more financial flexibility.
Bottom Line
AWR scores higher overall (66/100 vs 32/100), backed by strong 20.5% margins and 11.2% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
American States Water Company
UTILITIES · UTILITIES - REGULATED WATER · USA
American States Water Company provides water and electricity services to residential, commercial, industrial and other customers in the United States. The company is headquartered in San Dimas, California.
Visit Website →Oklo Inc.
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
Oklo Inc. designs and develops fission power plants to provide reliable and commercial-scale energy to customers in the United States. The company is headquartered in Santa Clara, California.
Visit Website →Compare with Other UTILITIES - REGULATED WATER Stocks
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