NewJersey Resources Corporation (NJR)vsOklo Inc. (OKLO)
NJR
NewJersey Resources Corporation
$53.16
-0.34%
UTILITIES · Cap: $5.48B
OKLO
Oklo Inc.
$36.23
+0.01%
UTILITIES · Cap: $6.74B
Smart Verdict
WallStSmart Research — data-driven comparison
NewJersey Resources Corporation generates 184157% more annual revenue ($2.23B vs $1.21M). NJR leads profitability with a 16.4% profit margin vs 0.0%. NJR earns a higher WallStSmart Score of 57/100 (C).
NJR
Buy57
out of 100
Grade: C
OKLO
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-63.1%
Fair Value
$32.41
Current Price
$53.16
$20.75 premium
Intrinsic value data unavailable for OKLO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
16.8% revenue growth
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Earnings expanding 29.7% YoY
Areas to Watch
Expensive relative to growth rate
Elevated debt levels
Distress zone — elevated risk
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 : NJR
The strongest argument for NJR centers on P/E Ratio, Price/Book, Revenue Growth. Profitability is solid with margins at 16.4% and operating margin at 9.1%. Revenue growth of 16.8% demonstrates continued momentum.
Bull Case : OKLO
The strongest argument for OKLO centers on Debt/Equity, Altman Z-Score, Price/Book.
Bear Case : NJR
The primary concerns for NJR are PEG Ratio, Debt/Equity, Altman Z-Score.
Bear Case : OKLO
The primary concerns for OKLO are Revenue Growth, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
NJR 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.
NJR is growing revenue faster at 16.8% — sustainability is the question.
NJR generates stronger free cash flow (25M), providing more financial flexibility.
Bottom Line
NJR scores higher overall (57/100 vs 32/100), backed by strong 16.4% margins and 16.8% 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.
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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