Oklo Inc. (OKLO)vsPublic Service Enterprise Group Inc (PEG)
OKLO
Oklo Inc.
$36.23
+0.01%
UTILITIES · Cap: $6.74B
PEG
Public Service Enterprise Group Inc
$72.39
-0.12%
UTILITIES · Cap: $36.89B
Smart Verdict
WallStSmart Research — data-driven comparison
Public Service Enterprise Group Inc generates 1036512% more annual revenue ($12.54B vs $1.21M). PEG leads profitability with a 16.0% profit margin vs 0.0%. PEG earns a higher WallStSmart Score of 50/100 (C-).
OKLO
Avoid32
out of 100
Grade: F
PEG
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for OKLO.
Margin of Safety
-70.1%
Fair Value
$49.46
Current Price
$72.39
$22.93 premium
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
Elevated debt levels
Expensive relative to growth rate
Revenue declined 8.9%
Earnings declined 42.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : OKLO
The strongest argument for OKLO centers on Debt/Equity, Altman Z-Score, Price/Book.
Bull Case : PEG
The strongest argument for PEG centers on Price/Book. Profitability is solid with margins at 16.0% and operating margin at 18.9%.
Bear Case : OKLO
The primary concerns for OKLO are Revenue Growth, Profit Margin, Piotroski F-Score.
Bear Case : PEG
The primary concerns for PEG are Debt/Equity, PEG Ratio, Revenue Growth.
Key Dynamics to Monitor
OKLO profiles as a value stock while PEG is a declining play — different risk/reward profiles.
OKLO carries more volatility with a beta of 1.20 — expect wider price swings.
OKLO is growing revenue faster at 0.0% — sustainability is the question.
PEG generates stronger free cash flow (498M), providing more financial flexibility.
Bottom Line
PEG scores higher overall (50/100 vs 32/100), backed by strong 16.0% 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.
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 →Public Service Enterprise Group Inc
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
The Public Service Enterprise Group (PSEG) is a publicly traded diversified energy company headquartered in Newark, New Jersey.
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