Genie Energy Ltd (GNE)vsOklo Inc. (OKLO)
GNE
Genie Energy Ltd
$13.50
-3.85%
UTILITIES · Cap: $368.60M
OKLO
Oklo Inc.
$58.09
+5.65%
UTILITIES · Cap: $12.78B
Smart Verdict
WallStSmart Research — data-driven comparison
GNE leads profitability with a 3.2% profit margin vs 0.0%. GNE earns a higher WallStSmart Score of 39/100 (F).
GNE
Hold39
out of 100
Grade: F
OKLO
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+2.0%
Fair Value
$14.21
Current Price
$13.50
$0.71 discount
Intrinsic value data unavailable for OKLO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Earnings expanding 29.7% YoY
Areas to Watch
4.0% revenue growth
Smaller company, higher risk/reward
3.2% margin — thin
Operating margin of 1.3%
0.0% revenue growth
0.0% margin — thin
Operating margin of 0.0%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : GNE
The strongest argument for GNE centers on Price/Book, Debt/Equity, Altman Z-Score.
Bull Case : OKLO
The strongest argument for OKLO centers on Debt/Equity, Altman Z-Score, EPS Growth.
Bear Case : GNE
The primary concerns for GNE are Revenue Growth, Market Cap, Profit Margin. Thin 3.2% margins leave little buffer for downturns.
Bear Case : OKLO
The primary concerns for OKLO are Revenue Growth, Profit Margin, Operating Margin.
Key Dynamics to Monitor
OKLO carries more volatility with a beta of 1.18 — expect wider price swings.
GNE is growing revenue faster at 4.0% — sustainability is the question.
GNE generates stronger free cash flow (-7M), providing more financial flexibility.
Monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GNE scores higher overall (39/100 vs 33/100). 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.
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.
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