NewJersey Resources Corporation (NJR)vsOklo Inc. (OKLO)
NJR
NewJersey Resources Corporation
$55.41
+1.46%
UTILITIES · Cap: $5.56B
OKLO
Oklo Inc.
$58.09
-0.64%
UTILITIES · Cap: $12.78B
Smart Verdict
WallStSmart Research — data-driven comparison
NJR leads profitability with a 15.7% profit margin vs 0.0%. NJR earns a higher WallStSmart Score of 61/100 (C+).
NJR
Buy61
out of 100
Grade: C+
OKLO
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-68.6%
Fair Value
$31.35
Current Price
$55.41
$24.06 premium
Intrinsic value data unavailable for OKLO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 32.0%
Attractively priced relative to earnings
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Earnings expanding 29.7% YoY
Areas to Watch
Expensive relative to growth rate
2.9% revenue growth
Elevated debt levels
Distress zone — elevated risk
0.0% revenue growth
0.0% margin — thin
Operating margin of 0.0%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : NJR
The strongest argument for NJR centers on Operating Margin, P/E Ratio, Price/Book. Profitability is solid with margins at 15.7% and operating margin at 32.0%.
Bull Case : OKLO
The strongest argument for OKLO centers on Debt/Equity, Altman Z-Score, EPS Growth.
Bear Case : NJR
The primary concerns for NJR are PEG Ratio, Revenue Growth, Debt/Equity.
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.
NJR is growing revenue faster at 2.9% — sustainability is the question.
NJR generates stronger free cash flow (366M), providing more financial flexibility.
Monitor UTILITIES - REGULATED GAS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NJR scores higher overall (61/100 vs 33/100), backed by strong 15.7% margins. 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.
NewJersey Resources Corporation
UTILITIES · UTILITIES - REGULATED GAS · USA
New Jersey Resources Corporation, an energy services portfolio company, provides regulated gas distribution and retail and wholesale energy services. The company is headquartered in Wall, 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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