Eversource Energy (ES)vsOklo Inc. (OKLO)
ES
Eversource Energy
$70.70
+2.88%
UTILITIES · Cap: $25.83B
OKLO
Oklo Inc.
$64.98
-5.95%
UTILITIES · Cap: $11.30B
Smart Verdict
WallStSmart Research — data-driven comparison
ES leads profitability with a 12.5% profit margin vs 0.0%. ES earns a higher WallStSmart Score of 73/100 (B).
ES
Strong Buy73
out of 100
Grade: B
OKLO
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-6.9%
Fair Value
$65.71
Current Price
$70.70
$4.99 premium
Intrinsic value data unavailable for OKLO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 466.2% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 22.1%
Safe zone — low bankruptcy risk
Earnings expanding 29.7% YoY
Areas to Watch
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
0.0% revenue growth
0.0% margin — thin
Operating margin of 0.0%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : ES
The strongest argument for ES centers on EPS Growth, P/E Ratio, Price/Book. Revenue growth of 13.4% demonstrates continued momentum.
Bull Case : OKLO
The strongest argument for OKLO centers on Altman Z-Score, EPS Growth.
Bear Case : ES
The primary concerns for ES are PEG Ratio, Free Cash Flow, Altman Z-Score.
Bear Case : OKLO
The primary concerns for OKLO are Revenue Growth, Profit Margin, Operating Margin.
Key Dynamics to Monitor
OKLO carries more volatility with a beta of 0.94 — expect wider price swings.
ES is growing revenue faster at 13.4% — sustainability is the question.
OKLO generates stronger free cash flow (-60M), providing more financial flexibility.
Monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ES scores higher overall (73/100 vs 29/100) and 13.4% revenue growth. Both earn "Strong 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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