Hawaiian Electric Industries Inc (HE)vsOklo Inc. (OKLO)
HE
Hawaiian Electric Industries Inc
$14.93
-2.03%
UTILITIES · Cap: $2.58B
OKLO
Oklo Inc.
$64.98
-5.95%
UTILITIES · Cap: $11.30B
Smart Verdict
WallStSmart Research — data-driven comparison
HE leads profitability with a 4.0% profit margin vs 0.0%. HE earns a higher WallStSmart Score of 48/100 (D+).
HE
Hold48
out of 100
Grade: D+
OKLO
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+47.0%
Fair Value
$31.28
Current Price
$14.93
$16.35 discount
Intrinsic value data unavailable for OKLO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Earnings expanding 29.7% YoY
Areas to Watch
0.8% revenue growth
ROE of 7.9% — below average capital efficiency
4.0% margin — thin
Expensive relative to growth rate
0.0% revenue growth
0.0% margin — thin
Operating margin of 0.0%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : HE
The strongest argument for HE centers on Price/Book.
Bull Case : OKLO
The strongest argument for OKLO centers on Altman Z-Score, EPS Growth.
Bear Case : HE
The primary concerns for HE are Revenue Growth, Return on Equity, Profit Margin. Thin 4.0% 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 0.94 — expect wider price swings.
HE is growing revenue faster at 0.8% — sustainability is the question.
HE generates stronger free cash flow (21M), providing more financial flexibility.
Monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HE scores higher overall (48/100 vs 29/100). 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.
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.
Visit Website →Compare with Other UTILITIES - REGULATED ELECTRIC Stocks
Want to dig deeper into these stocks?