WallStSmart

Terrestrial Energy Inc (IMSR)vsOklo Inc. (OKLO)

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Smart Verdict

WallStSmart Research — data-driven comparison

Oklo Inc. generates -116670% more annual revenue ($1.21M vs $-1,038). OKLO leads profitability with a 0.0% profit margin vs 0.0%. OKLO earns a higher WallStSmart Score of 32/100 (F).

IMSR

Avoid

26

out of 100

Grade: F

Growth: 4.3Profit: 3.0Value: 5.0Quality: 9.0
Piotroski: 4/9Altman Z: 23.73

OKLO

Avoid

32

out of 100

Grade: F

Growth: 5.7Profit: 2.5Value: 5.0Quality: 8.5
Piotroski: 3/9Altman Z: 17.46

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

IMSR3 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
23.7310/10

Safe zone — low bankruptcy risk

OKLO4 strengths · Avg: 9.0/10
Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
17.4610/10

Safe zone — low bankruptcy risk

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

EPS GrowthGrowth
29.7%8/10

Earnings expanding 29.7% YoY

Areas to Watch

IMSR4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$556.00M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

OKLO4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-0.1%2/10

ROE of -0.1% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : IMSR

The strongest argument for IMSR centers on Price/Book, Debt/Equity, Altman Z-Score.

Bull Case : OKLO

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

Bear Case : IMSR

The primary concerns for IMSR are Revenue Growth, EPS Growth, Market Cap.

Bear Case : OKLO

The primary concerns for OKLO are Revenue Growth, Profit Margin, Piotroski F-Score.

Key Dynamics to Monitor

OKLO is growing revenue faster at 0.0% — sustainability is the question.

IMSR generates stronger free cash flow (-6M), providing more financial flexibility.

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

Bottom Line

OKLO scores higher overall (32/100 vs 26/100). Both earn "Avoid" 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.

Terrestrial Energy Inc

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

Terrestrial Energy Inc. produces emission-free nuclear energy. The company is headquartered in Charlotte, North Carolina.

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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