WallStSmart

Hallador Energy Company (HNRG)vsOklo Inc. (OKLO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

HNRG leads profitability with a 5.0% profit margin vs 0.0%. HNRG earns a higher WallStSmart Score of 49/100 (D+).

HNRG

Hold

49

out of 100

Grade: D+

Growth: 6.0Profit: 4.5Value: 5.0Quality: 6.0
Piotroski: 4/9Altman Z: 1.67

OKLO

Avoid

33

out of 100

Grade: F

Growth: 5.7Profit: 3.0Value: 5.0Quality: 8.5
Piotroski: 3/9Altman Z: 17.46

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HNRG2 strengths · Avg: 10.0/10
EPS GrowthGrowth
1408.0%10/10

Earnings expanding 1408.0% YoY

Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

OKLO3 strengths · Avg: 9.3/10
Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
17.4610/10

Safe zone — low bankruptcy risk

EPS GrowthGrowth
29.7%8/10

Earnings expanding 29.7% YoY

Areas to Watch

HNRG4 concerns · Avg: 3.5/10
P/E RatioValuation
36.7x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.674/10

Distress zone — elevated risk

Market CapQuality
$916.69M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.0%3/10

5.0% margin — thin

OKLO4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : HNRG

The strongest argument for HNRG centers on EPS Growth, Debt/Equity. PEG of 1.26 suggests the stock is reasonably priced for its growth.

Bull Case : OKLO

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

Bear Case : HNRG

The primary concerns for HNRG are P/E Ratio, Altman Z-Score, Market Cap. Thin 5.0% 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 1.11 — expect wider price swings.

OKLO is growing revenue faster at 0.0% — sustainability is the question.

HNRG generates stronger free cash flow (13M), providing more financial flexibility.

Monitor UTILITIES - INDEPENDENT POWER PRODUCERS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

HNRG scores higher overall (49/100 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.

Hallador Energy Company

UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA

Hallador Energy Company is engaged in the production of steam coal in the Illinois Basin for the electric power generation industry. The company is headquartered in Terre Haute, Indiana.

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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