Kenon Holdings (KEN)vsOklo Inc. (OKLO)
KEN
Kenon Holdings
$93.04
+1.04%
UTILITIES · Cap: $4.57B
OKLO
Oklo Inc.
$70.40
-2.90%
UTILITIES · Cap: $12.24B
Smart Verdict
WallStSmart Research — data-driven comparison
KEN leads profitability with a 7.6% profit margin vs 0.0%. KEN earns a higher WallStSmart Score of 40/100 (F).
KEN
Hold40
out of 100
Grade: F
OKLO
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-39.8%
Fair Value
$54.56
Current Price
$93.04
$38.48 premium
Intrinsic value data unavailable for OKLO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 43.1% year-over-year
Safe zone — low bankruptcy risk
Earnings expanding 29.7% YoY
Areas to Watch
ROE of 5.1% — below average capital efficiency
7.6% margin — thin
Premium valuation, high expectations priced in
Earnings declined 93.7%
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. Revenue growth of 43.1% demonstrates continued momentum.
Bull Case : OKLO
The strongest argument for OKLO centers on Altman Z-Score, EPS Growth.
Bear Case : KEN
The primary concerns for KEN are Return on Equity, Profit Margin, P/E Ratio. A P/E of 69.1x leaves little room for execution misses.
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 1.18 — expect wider price swings.
KEN is growing revenue faster at 43.1% — sustainability is the question.
KEN generates stronger free cash flow (53M), providing more financial flexibility.
Bottom Line
KEN scores higher overall (40/100 vs 29/100) and 43.1% revenue growth. 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.
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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