Oklo Inc. (OKLO)vsOrmat Technologies Inc (ORA)
OKLO
Oklo Inc.
$36.22
-9.18%
UTILITIES · Cap: $6.74B
ORA
Ormat Technologies Inc
$94.89
-1.82%
UTILITIES · Cap: $6.64B
Smart Verdict
WallStSmart Research — data-driven comparison
Ormat Technologies Inc generates 98118% more annual revenue ($1.19B vs $1.21M). ORA leads profitability with a 10.7% profit margin vs 0.0%. ORA earns a higher WallStSmart Score of 44/100 (D).
OKLO
Avoid32
out of 100
Grade: F
ORA
Hold44
out of 100
Grade: D
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Earnings expanding 29.7% YoY
Reasonable price relative to book value
Areas to Watch
0.0% revenue growth
0.0% margin — thin
Weak financial health signals
ROE of -0.1% — below average capital efficiency
ROE of 5.0% — below average capital efficiency
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : OKLO
The strongest argument for OKLO centers on Debt/Equity, Altman Z-Score, Price/Book.
Bull Case : ORA
The strongest argument for ORA centers on Price/Book. Revenue growth of 10.6% demonstrates continued momentum.
Bear Case : OKLO
The primary concerns for OKLO are Revenue Growth, Profit Margin, Piotroski F-Score.
Bear Case : ORA
The primary concerns for ORA are Return on Equity, Debt/Equity, Piotroski F-Score. A P/E of 52.9x leaves little room for execution misses.
Key Dynamics to Monitor
OKLO carries more volatility with a beta of 1.20 — expect wider price swings.
ORA is growing revenue faster at 10.6% — sustainability is the question.
ORA generates stronger free cash flow (-87M), providing more financial flexibility.
Monitor UTILITIES - INDEPENDENT POWER PRODUCERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ORA scores higher overall (44/100 vs 32/100) and 10.6% 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.
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 →Ormat Technologies Inc
UTILITIES · UTILITIES - RENEWABLE · USA
Ormat Technologies, Inc. is engaged in the geothermal and recovered energy business in the United States, Indonesia, Kenya, Turkey, Chile, Guadeloupe, Guatemala, Ethiopia, New Zealand, Honduras and internationally. The company is headquartered in Reno, Nevada.
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