Consolidated Water Co Ltd (CWCO)vsOklo Inc. (OKLO)
CWCO
Consolidated Water Co Ltd
$29.92
-0.47%
UTILITIES · Cap: $480.97M
OKLO
Oklo Inc.
$58.09
+5.65%
UTILITIES · Cap: $12.78B
Smart Verdict
WallStSmart Research — data-driven comparison
CWCO leads profitability with a 13.5% profit margin vs 0.0%. CWCO earns a higher WallStSmart Score of 42/100 (D).
CWCO
Hold42
out of 100
Grade: D
OKLO
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-14.5%
Fair Value
$32.51
Current Price
$29.92
$2.59 premium
Intrinsic value data unavailable for OKLO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Earnings expanding 29.7% YoY
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Smaller company, higher risk/reward
ROE of 7.8% — below average capital efficiency
0.0% revenue growth
0.0% margin — thin
Operating margin of 0.0%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CWCO
The strongest argument for CWCO centers on Debt/Equity, Altman Z-Score, Price/Book.
Bull Case : OKLO
The strongest argument for OKLO centers on Debt/Equity, Altman Z-Score, EPS Growth.
Bear Case : CWCO
The primary concerns for CWCO are PEG Ratio, P/E Ratio, Market Cap.
Bear Case : OKLO
The primary concerns for OKLO are Revenue Growth, Profit Margin, Operating Margin.
Key Dynamics to Monitor
CWCO profiles as a declining stock while OKLO is a value play — different risk/reward profiles.
OKLO carries more volatility with a beta of 1.18 — expect wider price swings.
OKLO is growing revenue faster at 0.0% — sustainability is the question.
CWCO generates stronger free cash flow (5M), providing more financial flexibility.
Bottom Line
CWCO scores higher overall (42/100 vs 33/100). Both earn "Hold" 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.
Consolidated Water Co Ltd
UTILITIES · UTILITIES - REGULATED WATER · USA
Consolidated Water Co. Ltd. designs, builds, manages and operates water treatment and production plants primarily in the Cayman Islands, the Bahamas and the United States. The company is headquartered in Grand Cayman, the Cayman Islands.
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.
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