Oklo Inc. (OKLO)vsTransAlta Corp (TAC)
OKLO
Oklo Inc.
$70.40
-2.90%
UTILITIES · Cap: $12.24B
TAC
TransAlta Corp
$12.48
0.00%
UTILITIES · Cap: $3.70B
Smart Verdict
WallStSmart Research — data-driven comparison
OKLO leads profitability with a 0.0% profit margin vs -5.7%. TAC earns a higher WallStSmart Score of 31/100 (F).
OKLO
Avoid29
out of 100
Grade: F
TAC
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for OKLO.
Margin of Safety
+38.3%
Fair Value
$21.96
Current Price
$12.48
$9.48 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Earnings expanding 29.7% YoY
No standout strengths identified
Areas to Watch
0.0% revenue growth
0.0% margin — thin
Operating margin of 0.0%
Weak financial health signals
Trading at 11.2x book value
Weak financial health signals
Expensive relative to growth rate
ROE of -9.6% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : OKLO
The strongest argument for OKLO centers on Altman Z-Score, EPS Growth.
Bull Case : TAC
TAC has a balanced fundamental profile.
Bear Case : OKLO
The primary concerns for OKLO are Revenue Growth, Profit Margin, Operating Margin.
Bear Case : TAC
The primary concerns for TAC are Price/Book, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
OKLO profiles as a value stock while TAC is a turnaround play — different risk/reward profiles.
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.
TAC generates stronger free cash flow (147M), providing more financial flexibility.
Bottom Line
TAC scores higher overall (31/100 vs 29/100). 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.
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 →TransAlta Corp
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
TransAlta Corporation owns, operates and develops a diverse fleet of electric power generation assets in Canada, the United States and Australia. The company is headquartered in Calgary, Canada.
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