Ellomay Capital Ltd (ELLO)vsOklo Inc. (OKLO)
ELLO
Ellomay Capital Ltd
$21.30
-4.66%
UTILITIES · Cap: $293.58M
OKLO
Oklo Inc.
$58.09
-0.64%
UTILITIES · Cap: $12.78B
Smart Verdict
WallStSmart Research — data-driven comparison
OKLO leads profitability with a 0.0% profit margin vs -48.2%. OKLO earns a higher WallStSmart Score of 33/100 (F).
ELLO
Avoid26
out of 100
Grade: F
OKLO
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-62.7%
Fair Value
$18.13
Current Price
$21.30
$3.17 premium
Intrinsic value data unavailable for OKLO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Earnings expanding 29.7% YoY
Areas to Watch
Smaller company, higher risk/reward
ROE of -17.5% — below average capital efficiency
Revenue declined 2.2%
Negative free cash flow — burning cash
0.0% revenue growth
0.0% margin — thin
Operating margin of 0.0%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : ELLO
The strongest argument for ELLO centers on Price/Book.
Bull Case : OKLO
The strongest argument for OKLO centers on Debt/Equity, Altman Z-Score, EPS Growth.
Bear Case : ELLO
The primary concerns for ELLO are Market Cap, Return on Equity, Revenue Growth. Debt-to-equity of 5.06 is elevated, increasing financial risk.
Bear Case : OKLO
The primary concerns for OKLO are Revenue Growth, Profit Margin, Operating Margin.
Key Dynamics to Monitor
ELLO profiles as a turnaround 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.
ELLO generates stronger free cash flow (-14M), providing more financial flexibility.
Bottom Line
OKLO scores higher overall (33/100 vs 26/100). Both earn "Avoid" 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.
Ellomay Capital Ltd
UTILITIES · UTILITIES - RENEWABLE · USA
Ellomay Capital Ltd., produces and sells renewable and clean energy in Israel, Spain and the Netherlands. The company is headquartered in Tel Aviv-Yafo, Israel.
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 - RENEWABLE Stocks
Want to dig deeper into these stocks?