WallStSmart

Exelon Corporation (EXC)vsOklo Inc. (OKLO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

EXC leads profitability with a 11.4% profit margin vs 0.0%. EXC earns a higher WallStSmart Score of 55/100 (C).

EXC

Buy

55

out of 100

Grade: C

Growth: 3.3Profit: 6.0Value: 4.7Quality: 3.0
Piotroski: 3/9Altman Z: 0.63

OKLO

Avoid

29

out of 100

Grade: F

Growth: 5.7Profit: 3.0Value: 5.0Quality: 7.3
Piotroski: 3/9Altman Z: 3.53
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EXCOvervalued (-5.9%)

Margin of Safety

-5.9%

Fair Value

$41.97

Current Price

$45.99

$4.02 premium

UndervaluedFair: $41.97Overvalued

Intrinsic value data unavailable for OKLO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EXC3 strengths · Avg: 8.0/10
P/E RatioValuation
17.2x8/10

Attractively priced relative to earnings

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Operating MarginProfitability
21.6%8/10

Strong operational efficiency at 21.6%

OKLO2 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
3.5310/10

Safe zone — low bankruptcy risk

EPS GrowthGrowth
29.7%8/10

Earnings expanding 29.7% YoY

Areas to Watch

EXC4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.763/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.872/10

Expensive relative to growth rate

Revenue GrowthGrowth
-1.1%2/10

Revenue declined 1.1%

OKLO4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : EXC

The strongest argument for EXC centers on P/E Ratio, Price/Book, Operating Margin.

Bull Case : OKLO

The strongest argument for OKLO centers on Altman Z-Score, EPS Growth.

Bear Case : EXC

The primary concerns for EXC are Debt/Equity, Piotroski F-Score, PEG Ratio. Debt-to-equity of 1.76 is elevated, increasing financial risk.

Bear Case : OKLO

The primary concerns for OKLO are Revenue Growth, Profit Margin, Operating Margin.

Key Dynamics to Monitor

EXC 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

EXC scores higher overall (55/100 vs 29/100). 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.

Exelon Corporation

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

Exelon Corporation is an American Fortune 100 energy company headquartered in Chicago, Illinois and incorporated in Pennsylvania.

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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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