Oklo Inc. (OKLO)vsUGI Corporation (UGI)
OKLO
Oklo Inc.
$36.22
-9.18%
UTILITIES · Cap: $6.74B
UGI
UGI Corporation
$37.99
-0.03%
UTILITIES · Cap: $8.21B
Smart Verdict
WallStSmart Research — data-driven comparison
UGI Corporation generates 602875% more annual revenue ($7.30B vs $1.21M). UGI leads profitability with a 9.2% profit margin vs 0.0%. UGI earns a higher WallStSmart Score of 48/100 (D+).
OKLO
Avoid32
out of 100
Grade: F
UGI
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for OKLO.
Margin of Safety
-13.7%
Fair Value
$33.54
Current Price
$37.99
$4.45 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Earnings expanding 29.7% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
0.0% revenue growth
0.0% margin — thin
Weak financial health signals
ROE of -0.1% — below average capital efficiency
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Revenue declined 4.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : OKLO
The strongest argument for OKLO centers on Debt/Equity, Altman Z-Score, Price/Book.
Bull Case : UGI
The strongest argument for UGI centers on P/E Ratio, Price/Book.
Bear Case : OKLO
The primary concerns for OKLO are Revenue Growth, Profit Margin, Piotroski F-Score.
Bear Case : UGI
The primary concerns for UGI are Debt/Equity, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
OKLO carries more volatility with a beta of 1.20 — expect wider price swings.
OKLO is growing revenue faster at 0.0% — sustainability is the question.
UGI generates stronger free cash flow (16M), providing more financial flexibility.
Monitor UTILITIES - INDEPENDENT POWER PRODUCERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
UGI scores higher overall (48/100 vs 32/100). 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 →UGI Corporation
UTILITIES · UTILITIES - REGULATED GAS · USA
UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company is headquartered in King of Prussia, Pennsylvania.
Visit Website →Compare with Other UTILITIES - INDEPENDENT POWER PRODUCERS Stocks
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