Oklo Inc. (OKLO)vsPinnacle West Capital Corp (PNW)
OKLO
Oklo Inc.
$40.46
+0.67%
UTILITIES · Cap: $6.74B
PNW
Pinnacle West Capital Corp
$93.16
-0.16%
UTILITIES · Cap: $11.31B
Smart Verdict
WallStSmart Research — data-driven comparison
Pinnacle West Capital Corp generates 458929% more annual revenue ($5.55B vs $1.21M). PNW leads profitability with a 11.5% profit margin vs 0.0%. PNW earns a higher WallStSmart Score of 55/100 (C-).
OKLO
Avoid32
out of 100
Grade: F
PNW
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for OKLO.
Margin of Safety
-24.9%
Fair Value
$76.91
Current Price
$93.16
$16.25 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
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 21.3%
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
Weak financial health signals
Expensive relative to growth rate
Earnings declined 9.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : OKLO
The strongest argument for OKLO centers on Debt/Equity, Altman Z-Score, Price/Book.
Bull Case : PNW
The strongest argument for PNW centers on P/E Ratio, Price/Book, Operating Margin.
Bear Case : OKLO
The primary concerns for OKLO are Revenue Growth, Profit Margin, Piotroski F-Score.
Bear Case : PNW
The primary concerns for PNW are Debt/Equity, Piotroski F-Score, PEG Ratio. Debt-to-equity of 1.62 is elevated, increasing financial risk.
Key Dynamics to Monitor
OKLO carries more volatility with a beta of 1.20 — expect wider price swings.
PNW is growing revenue faster at 7.1% — sustainability is the question.
OKLO generates stronger free cash flow (-142M), providing more financial flexibility.
Monitor UTILITIES - INDEPENDENT POWER PRODUCERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PNW scores higher overall (55/100 vs 32/100). 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 →Pinnacle West Capital Corp
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Pinnacle West Capital is a utility holding company that owns Arizona Public Service and Bright Canyon Energy.
Compare with Other UTILITIES - INDEPENDENT POWER PRODUCERS Stocks
Want to dig deeper into these stocks?