Ellomay Capital Ltd (ELLO)vsOklo Inc. (OKLO)
ELLO
Ellomay Capital Ltd
$20.89
+1.70%
UTILITIES · Cap: $289.45M
OKLO
Oklo Inc.
$36.22
-9.18%
UTILITIES · Cap: $6.74B
Smart Verdict
WallStSmart Research — data-driven comparison
Ellomay Capital Ltd generates 3518% more annual revenue ($43.77M vs $1.21M). ELLO leads profitability with a 135.8% profit margin vs 0.0%. ELLO earns a higher WallStSmart Score of 44/100 (D).
ELLO
Hold44
out of 100
Grade: D
OKLO
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-58.9%
Fair Value
$18.56
Current Price
$20.89
$2.33 premium
Intrinsic value data unavailable for OKLO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Keeps 136 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Earnings expanding 29.7% YoY
Areas to Watch
Smaller company, higher risk/reward
ROE of -17.5% — below average capital efficiency
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 : ELLO
The strongest argument for ELLO centers on Price/Book, Profit Margin. Profitability is solid with margins at 135.8% and operating margin at 7.0%. Revenue growth of 10.1% demonstrates continued momentum.
Bull Case : OKLO
The strongest argument for OKLO centers on Debt/Equity, Altman Z-Score, Price/Book.
Bear Case : ELLO
The primary concerns for ELLO are Market Cap, Return on Equity, Free Cash Flow. Debt-to-equity of 3.16 is elevated, increasing financial risk.
Bear Case : OKLO
The primary concerns for OKLO are Revenue Growth, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
ELLO 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.
ELLO is growing revenue faster at 10.1% — sustainability is the question.
ELLO generates stronger free cash flow (-64M), providing more financial flexibility.
Bottom Line
ELLO scores higher overall (44/100 vs 32/100), backed by strong 135.8% margins and 10.1% revenue growth. 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.
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
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