Genie Energy Ltd (GNE)vsOklo Inc. (OKLO)
GNE
Genie Energy Ltd
$15.78
+0.45%
UTILITIES · Cap: $399.53M
OKLO
Oklo Inc.
$36.22
-9.18%
UTILITIES · Cap: $6.74B
Smart Verdict
WallStSmart Research — data-driven comparison
Genie Energy Ltd generates 41439% more annual revenue ($502.62M vs $1.21M). GNE leads profitability with a 5.0% profit margin vs 0.0%. GNE earns a higher WallStSmart Score of 52/100 (C-).
GNE
Buy52
out of 100
Grade: C-
OKLO
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+1.3%
Fair Value
$14.10
Current Price
$15.78
$1.68 discount
Intrinsic value data unavailable for OKLO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 380.3% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Earnings expanding 29.7% YoY
Areas to Watch
Smaller company, higher risk/reward
5.0% margin — thin
Revenue declined 4.6%
Negative free cash flow — burning cash
0.0% revenue growth
0.0% margin — thin
Weak financial health signals
ROE of -0.1% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : GNE
The strongest argument for GNE centers on EPS Growth, Debt/Equity, Altman Z-Score.
Bull Case : OKLO
The strongest argument for OKLO centers on Debt/Equity, Altman Z-Score, Price/Book.
Bear Case : GNE
The primary concerns for GNE are Market Cap, Profit Margin, Revenue Growth.
Bear Case : OKLO
The primary concerns for OKLO are Revenue Growth, Profit Margin, Piotroski F-Score.
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.
GNE generates stronger free cash flow (-6M), providing more financial flexibility.
Monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GNE scores higher overall (52/100 vs 32/100). 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.
Genie Energy Ltd
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Genie Energy Ltd. supplies electricity and natural gas to residential and small business customers in the United States, Europe and Asia. The company is headquartered in Newark, New Jersey.
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 →Compare with Other UTILITIES - REGULATED ELECTRIC Stocks
Want to dig deeper into these stocks?