Oklo Inc. (OKLO)vsEssential Utilities Inc (WTRG)
OKLO
Oklo Inc.
$58.09
+5.55%
UTILITIES · Cap: $12.78B
WTRG
Essential Utilities Inc
$37.36
+1.66%
UTILITIES · Cap: $10.64B
Smart Verdict
WallStSmart Research — data-driven comparison
WTRG leads profitability with a 21.8% profit margin vs 0.0%. WTRG earns a higher WallStSmart Score of 60/100 (C+).
OKLO
Avoid33
out of 100
Grade: F
WTRG
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for OKLO.
Margin of Safety
+45.8%
Fair Value
$69.06
Current Price
$37.36
$31.70 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Earnings expanding 29.7% YoY
Strong operational efficiency at 36.1%
Keeps 22 of every $100 in revenue as profit
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
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Earnings declined 23.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : OKLO
The strongest argument for OKLO centers on Debt/Equity, Altman Z-Score, EPS Growth.
Bull Case : WTRG
The strongest argument for WTRG centers on Operating Margin, Profit Margin, Price/Book. Profitability is solid with margins at 21.8% and operating margin at 36.1%.
Bear Case : OKLO
The primary concerns for OKLO are Revenue Growth, Profit Margin, Operating Margin.
Bear Case : WTRG
The primary concerns for WTRG are Debt/Equity, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
OKLO profiles as a value stock while WTRG is a mature play — different risk/reward profiles.
OKLO carries more volatility with a beta of 1.18 — expect wider price swings.
WTRG is growing revenue faster at 10.0% — sustainability is the question.
WTRG generates stronger free cash flow (-22M), providing more financial flexibility.
Bottom Line
WTRG scores higher overall (60/100 vs 33/100), backed by strong 21.8% margins. 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 →Essential Utilities Inc
UTILITIES · UTILITIES - REGULATED WATER · USA
Essential Utilities, Inc. operates regulated utilities that provide water, wastewater, or natural gas services in the United States. The company is headquartered in Bryn Mawr, Pennsylvania.
Visit Website →Compare with Other UTILITIES - INDEPENDENT POWER PRODUCERS Stocks
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