Oklo Inc. (OKLO)vsPinnacle West Capital Corp (PNW)
OKLO
Oklo Inc.
$71.83
-9.78%
UTILITIES · Cap: $12.49B
PNW
Pinnacle West Capital Corp
$99.25
-0.28%
UTILITIES · Cap: $12.06B
Smart Verdict
WallStSmart Research — data-driven comparison
PNW leads profitability with a 12.0% profit margin vs 0.0%. PNW earns a higher WallStSmart Score of 55/100 (C-).
OKLO
Avoid29
out of 100
Grade: F
PNW
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for OKLO.
Margin of Safety
-2.9%
Fair Value
$93.31
Current Price
$99.25
$5.94 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Earnings expanding 29.7% YoY
Reasonable price relative to book value
Areas to Watch
0.0% revenue growth
0.0% margin — thin
Operating margin of 0.0%
Weak financial health signals
0.6% earnings growth
Weak financial health signals
Expensive relative to growth rate
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : OKLO
The strongest argument for OKLO centers on Altman Z-Score, EPS Growth.
Bull Case : PNW
The strongest argument for PNW centers on Price/Book. Revenue growth of 11.4% demonstrates continued momentum.
Bear Case : OKLO
The primary concerns for OKLO are Revenue Growth, Profit Margin, Operating Margin.
Bear Case : PNW
The primary concerns for PNW are EPS Growth, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
OKLO carries more volatility with a beta of 1.18 — expect wider price swings.
PNW is growing revenue faster at 11.4% — sustainability is the question.
OKLO generates stronger free cash flow (-60M), providing more financial flexibility.
Monitor UTILITIES - INDEPENDENT POWER PRODUCERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PNW scores higher overall (55/100 vs 29/100) and 11.4% revenue growth. 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.
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 →Pinnacle West Capital Corp
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Pinnacle West Capital is a utility holding company that owns Arizona Public Service and Bright Canyon Energy.
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