WallStSmart

Hawaiian Electric Industries Inc (HE)vsOklo Inc. (OKLO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

HE leads profitability with a 4.1% profit margin vs 0.0%. HE earns a higher WallStSmart Score of 54/100 (C-).

HE

Buy

54

out of 100

Grade: C-

Growth: 4.7Profit: 4.5Value: 7.3Quality: 5.0
Piotroski: 4/9Altman Z: 0.54

OKLO

Avoid

33

out of 100

Grade: F

Growth: 5.7Profit: 3.0Value: 5.0Quality: 8.5
Piotroski: 3/9Altman Z: 17.40
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HEUndervalued (+30.1%)

Margin of Safety

+30.1%

Fair Value

$23.73

Current Price

$13.54

$10.19 discount

UndervaluedFair: $23.73Overvalued

Intrinsic value data unavailable for OKLO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HE2 strengths · Avg: 9.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

P/E RatioValuation
18.0x8/10

Attractively priced relative to earnings

OKLO3 strengths · Avg: 9.3/10
Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
17.4010/10

Safe zone — low bankruptcy risk

EPS GrowthGrowth
29.7%8/10

Earnings expanding 29.7% YoY

Areas to Watch

HE4 concerns · Avg: 3.5/10
PEG RatioValuation
2.284/10

Expensive relative to growth rate

Revenue GrowthGrowth
0.3%4/10

0.3% revenue growth

Return on EquityProfitability
8.0%3/10

ROE of 8.0% — below average capital efficiency

Profit MarginProfitability
4.1%3/10

4.1% margin — thin

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 : HE

The strongest argument for HE centers on Price/Book, P/E Ratio.

Bull Case : OKLO

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

Bear Case : HE

The primary concerns for HE are PEG Ratio, Revenue Growth, Return on Equity. Thin 4.1% margins leave little buffer for downturns.

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 1.18 — expect wider price swings.

HE is growing revenue faster at 0.3% — sustainability is the question.

HE generates stronger free cash flow (-43M), providing more financial flexibility.

Monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive dynamics, and regulatory changes.

Bottom Line

HE scores higher overall (54/100 vs 33/100). 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.

Hawaiian Electric Industries Inc

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

Hawaiian Electric Industries, Inc. is engaged in the renewable / sustainable infrastructure, banking and electricity utility investment businesses in the State of Hawaii. The company is headquartered in Honolulu, Hawaii.

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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