WallStSmart

Centuri Holdings, Inc. (CTRI)vsOklo Inc. (OKLO)

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Smart Verdict

WallStSmart Research — data-driven comparison

Centuri Holdings, Inc. generates 280380% more annual revenue ($3.39B vs $1.21M). CTRI leads profitability with a 0.8% profit margin vs 0.0%. CTRI earns a higher WallStSmart Score of 57/100 (C).

CTRI

Buy

57

out of 100

Grade: C

Growth: 5.3Profit: 4.0Value: 5.0Quality: 5.5
Piotroski: 5/9Altman Z: 1.79

OKLO

Avoid

32

out of 100

Grade: F

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

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CTRI3 strengths · Avg: 8.7/10
Revenue GrowthGrowth
32.9%10/10

Revenue surging 32.9% year-over-year

PEG RatioValuation
0.548/10

Growing faster than its price suggests

Price/BookValuation
2.4x8/10

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
2.2x8/10

Reasonable price relative to book value

EPS GrowthGrowth
29.7%8/10

Earnings expanding 29.7% YoY

Areas to Watch

CTRI4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.794/10

Distress zone — elevated risk

Return on EquityProfitability
3.6%3/10

ROE of 3.6% — below average capital efficiency

Profit MarginProfitability
0.8%3/10

0.8% margin — thin

Operating MarginProfitability
2.8%3/10

Operating margin of 2.8%

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 : CTRI

The strongest argument for CTRI centers on Revenue Growth, PEG Ratio, Price/Book. Revenue growth of 32.9% demonstrates continued momentum. PEG of 0.54 suggests the stock is reasonably priced for its growth.

Bull Case : OKLO

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

Bear Case : CTRI

The primary concerns for CTRI are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 60.7x leaves little room for execution misses. Thin 0.8% margins leave little buffer for downturns.

Bear Case : OKLO

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

Key Dynamics to Monitor

CTRI profiles as a hypergrowth 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.

CTRI is growing revenue faster at 32.9% — sustainability is the question.

CTRI generates stronger free cash flow (-8M), providing more financial flexibility.

Bottom Line

CTRI scores higher overall (57/100 vs 32/100) and 32.9% revenue growth. 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.

Centuri Holdings, Inc.

UTILITIES · UTILITIES - REGULATED GAS · USA

Centuri Holdings, Inc. is a leading provider of essential infrastructure services across North America, specializing in the installation and maintenance of utility systems essential for the transition to sustainable energy. With a strong emphasis on safety and environmental responsibility, the company harnesses advanced technologies to enhance operational efficiency amidst a rapidly changing utility landscape. Centuri's strategic partnerships and robust operational framework further position it for significant growth, making it an attractive investment opportunity for institutional investors seeking a stake in the evolving energy sector.

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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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