Eversource Energy (ES)vsOklo Inc. (OKLO)
ES
Eversource Energy
$68.52
-0.68%
UTILITIES · Cap: $26.93B
OKLO
Oklo Inc.
$36.22
-9.18%
UTILITIES · Cap: $6.74B
Smart Verdict
WallStSmart Research — data-driven comparison
Eversource Energy generates 1156790% more annual revenue ($14.00B vs $1.21M). ES leads profitability with a 10.3% profit margin vs 0.0%. ES earns a higher WallStSmart Score of 57/100 (C).
ES
Buy57
out of 100
Grade: C
OKLO
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-32.2%
Fair Value
$53.12
Current Price
$68.52
$15.40 premium
Intrinsic value data unavailable for OKLO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 23.9%
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
2.3% revenue growth
Elevated debt levels
Weak financial health signals
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 : ES
The strongest argument for ES centers on Price/Book, Operating Margin.
Bull Case : OKLO
The strongest argument for OKLO centers on Debt/Equity, Altman Z-Score, Price/Book.
Bear Case : ES
The primary concerns for ES are PEG Ratio, Revenue Growth, Debt/Equity. Debt-to-equity of 1.82 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
OKLO carries more volatility with a beta of 1.20 — expect wider price swings.
ES is growing revenue faster at 2.3% — sustainability is the question.
ES generates stronger free cash flow (76M), providing more financial flexibility.
Monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ES scores higher overall (57/100 vs 32/100). Both earn "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.
Eversource Energy
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Eversource Energy is a publicly traded, Fortune 500 energy company headquartered in Hartford, Connecticut, and Boston, Massachusetts.
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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