WallStSmart

American Water Works (AWK)vsOklo Inc. (OKLO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

American Water Works generates 436594% more annual revenue ($5.28B vs $1.21M). AWK leads profitability with a 21.3% profit margin vs 0.0%. AWK earns a higher WallStSmart Score of 64/100 (C+).

AWK

Buy

64

out of 100

Grade: C+

Growth: 6.7Profit: 7.5Value: 4.0Quality: 3.0
Piotroski: 3/9Altman Z: 0.59

OKLO

Avoid

32

out of 100

Grade: F

Growth: 5.7Profit: 2.5Value: 5.0Quality: 8.5
Piotroski: 3/9Altman Z: 17.46
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AWKSignificantly Overvalued (-22.4%)

Margin of Safety

-22.4%

Fair Value

$101.07

Current Price

$137.69

$36.62 premium

UndervaluedFair: $101.07Overvalued

Intrinsic value data unavailable for OKLO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AWK3 strengths · Avg: 9.0/10
Operating MarginProfitability
40.7%10/10

Strong operational efficiency at 40.7%

Profit MarginProfitability
21.3%9/10

Keeps 21 of every $100 in revenue as profit

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

OKLO4 strengths · Avg: 9.0/10
Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
17.4610/10

Safe zone — low bankruptcy risk

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

EPS GrowthGrowth
29.7%8/10

Earnings expanding 29.7% YoY

Areas to Watch

AWK4 concerns · Avg: 3.0/10
PEG RatioValuation
2.494/10

Expensive relative to growth rate

Debt/EquityHealth
1.383/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-258.00M2/10

Negative free cash flow — burning cash

OKLO4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-0.1%2/10

ROE of -0.1% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : AWK

The strongest argument for AWK centers on Operating Margin, Profit Margin, Price/Book. Profitability is solid with margins at 21.3% and operating margin at 40.7%.

Bull Case : OKLO

The strongest argument for OKLO centers on Debt/Equity, Altman Z-Score, Price/Book.

Bear Case : AWK

The primary concerns for AWK are PEG Ratio, Debt/Equity, Piotroski F-Score.

Bear Case : OKLO

The primary concerns for OKLO are Revenue Growth, Profit Margin, Piotroski F-Score.

Key Dynamics to Monitor

AWK profiles as a mature stock while OKLO is a value play — different risk/reward profiles.

OKLO carries more volatility with a beta of 1.20 — expect wider price swings.

AWK is growing revenue faster at 6.2% — sustainability is the question.

OKLO generates stronger free cash flow (-142M), providing more financial flexibility.

Bottom Line

AWK scores higher overall (64/100 vs 32/100), backed by strong 21.3% 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.

American Water Works

UTILITIES · UTILITIES - REGULATED WATER · USA

American Water is an American public utility company operating in the United States and Canada.

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.

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