Oklo Inc. (OKLO)vsPortland General Electric Co (POR)
OKLO
Oklo Inc.
$71.83
-9.78%
UTILITIES · Cap: $12.49B
POR
Portland General Electric Co
$48.51
-0.23%
UTILITIES · Cap: $5.63B
Smart Verdict
WallStSmart Research — data-driven comparison
POR leads profitability with a 7.1% profit margin vs 0.0%. POR earns a higher WallStSmart Score of 50/100 (D+).
OKLO
Avoid29
out of 100
Grade: F
POR
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for OKLO.
Margin of Safety
+37.4%
Fair Value
$82.59
Current Price
$48.51
$34.08 discount
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
Expensive relative to growth rate
ROE of 6.3% — below average capital efficiency
7.1% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : OKLO
The strongest argument for OKLO centers on Altman Z-Score, EPS Growth.
Bull Case : POR
The strongest argument for POR centers on Price/Book.
Bear Case : OKLO
The primary concerns for OKLO are Revenue Growth, Profit Margin, Operating Margin.
Bear Case : POR
The primary concerns for POR are PEG Ratio, Return on Equity, Profit Margin.
Key Dynamics to Monitor
OKLO carries more volatility with a beta of 1.18 — expect wider price swings.
OKLO is growing revenue faster at 0.0% — sustainability is the question.
POR generates stronger free cash flow (9M), providing more financial flexibility.
Monitor UTILITIES - INDEPENDENT POWER PRODUCERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
POR scores higher overall (50/100 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.
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 →Portland General Electric Co
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Portland General Electric Company, an integrated electric utility company, is engaged in the generation, wholesaling, transmission, distribution and retail of electricity in the state of Oregon. The company is headquartered in Portland, Oregon.
Compare with Other UTILITIES - INDEPENDENT POWER PRODUCERS Stocks
Want to dig deeper into these stocks?