Kenon Holdings (KEN)vsOklo Inc. (OKLO)
KEN
Kenon Holdings
$65.38
-1.31%
UTILITIES · Cap: $3.61B
OKLO
Oklo Inc.
$38.00
-4.16%
UTILITIES · Cap: $6.74B
Smart Verdict
WallStSmart Research — data-driven comparison
Kenon Holdings generates 98241% more annual revenue ($1.19B vs $1.21M). KEN leads profitability with a 10.0% profit margin vs 0.0%. KEN earns a higher WallStSmart Score of 54/100 (C-).
KEN
Buy54
out of 100
Grade: C-
OKLO
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-35.4%
Fair Value
$56.34
Current Price
$65.38
$9.04 premium
Intrinsic value data unavailable for OKLO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 93.4% year-over-year
Earnings expanding 803.0% YoY
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
Moderate valuation
Grey zone — moderate risk
ROE of 4.2% — below average capital efficiency
Weak financial health signals
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 : KEN
The strongest argument for KEN centers on Revenue Growth, EPS Growth, Price/Book. Revenue growth of 93.4% demonstrates continued momentum.
Bull Case : OKLO
The strongest argument for OKLO centers on Debt/Equity, Altman Z-Score, Price/Book.
Bear Case : KEN
The primary concerns for KEN are P/E Ratio, Altman Z-Score, Return on Equity. Debt-to-equity of 2.02 is elevated, increasing financial risk.
Bear Case : OKLO
The primary concerns for OKLO are Revenue Growth, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
KEN profiles as a growth 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.
KEN is growing revenue faster at 93.4% — sustainability is the question.
OKLO generates stronger free cash flow (-142M), providing more financial flexibility.
Bottom Line
KEN scores higher overall (54/100 vs 32/100) and 93.4% 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.
Kenon Holdings
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
Kenon Holdings Ltd., is the owner, developer and operator of power generation facilities in Israel and internationally. The company is headquartered in Singapore.
Visit Website →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 - INDEPENDENT POWER PRODUCERS Stocks
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