Kenon Holdings (KEN)vsOklo Inc. (OKLO)
KEN
Kenon Holdings
$64.30
-5.70%
UTILITIES · Cap: $3.51B
OKLO
Oklo Inc.
$43.00
-0.78%
UTILITIES · Cap: $7.54B
Smart Verdict
WallStSmart Research — data-driven comparison
KEN leads profitability with a 8.0% profit margin vs 0.0%. KEN earns a higher WallStSmart Score of 51/100 (C-).
KEN
Buy51
out of 100
Grade: C-
OKLO
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-60.0%
Fair Value
$47.69
Current Price
$64.30
$16.61 premium
Intrinsic value data unavailable for OKLO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 73.2% year-over-year
Earnings expanding 122.7% 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
Grey zone — moderate risk
ROE of 4.2% — below average capital efficiency
8.0% 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 : KEN
The strongest argument for KEN centers on Revenue Growth, EPS Growth, Price/Book. Revenue growth of 73.2% 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 Altman Z-Score, Return on Equity, Profit Margin. A P/E of 43.8x leaves little room for execution misses. Debt-to-equity of 1.64 is elevated, increasing financial risk.
Bear Case : OKLO
The primary concerns for OKLO are Revenue Growth, Profit Margin, Operating Margin.
Key Dynamics to Monitor
KEN 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.
KEN is growing revenue faster at 73.2% — sustainability is the question.
OKLO generates stronger free cash flow (-51M), providing more financial flexibility.
Bottom Line
KEN scores higher overall (51/100 vs 34/100) and 73.2% 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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