California Water Service Group (CWT)vsOklo Inc. (OKLO)
CWT
California Water Service Group
$42.24
-6.92%
UTILITIES · Cap: $2.72B
OKLO
Oklo Inc.
$64.98
-5.95%
UTILITIES · Cap: $11.30B
Smart Verdict
WallStSmart Research — data-driven comparison
CWT leads profitability with a 12.8% profit margin vs 0.0%. CWT earns a higher WallStSmart Score of 47/100 (D+).
CWT
Hold47
out of 100
Grade: D+
OKLO
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+29.8%
Fair Value
$62.85
Current Price
$42.24
$20.61 discount
Intrinsic value data unavailable for OKLO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Earnings expanding 29.7% YoY
Areas to Watch
Expensive relative to growth rate
ROE of 7.7% — below average capital efficiency
Weak financial health signals
Revenue declined 1.0%
0.0% revenue growth
0.0% margin — thin
Operating margin of 0.0%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CWT
The strongest argument for CWT centers on Price/Book.
Bull Case : OKLO
The strongest argument for OKLO centers on Altman Z-Score, EPS Growth.
Bear Case : CWT
The primary concerns for CWT are PEG Ratio, Return on Equity, Piotroski F-Score.
Bear Case : OKLO
The primary concerns for OKLO are Revenue Growth, Profit Margin, Operating Margin.
Key Dynamics to Monitor
CWT profiles as a declining stock while OKLO is a value play — different risk/reward profiles.
OKLO carries more volatility with a beta of 0.94 — expect wider price swings.
OKLO is growing revenue faster at 0.0% — sustainability is the question.
OKLO generates stronger free cash flow (-60M), providing more financial flexibility.
Bottom Line
CWT scores higher overall (47/100 vs 29/100). 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.
California Water Service Group
UTILITIES · UTILITIES - REGULATED WATER · USA
California Water Service Group provides public water and related services in California, Washington, New Mexico and Hawaii. The company is headquartered in San Jose, 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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