Oklo Inc. (OKLO)vsSempra Energy (SRE)
OKLO
Oklo Inc.
$36.22
-9.18%
UTILITIES · Cap: $6.74B
SRE
Sempra Energy
$83.34
-0.79%
UTILITIES · Cap: $54.50B
Smart Verdict
WallStSmart Research — data-driven comparison
Sempra Energy generates 1119900% more annual revenue ($13.55B vs $1.21M). SRE leads profitability with a 16.8% profit margin vs 0.0%. SRE earns a higher WallStSmart Score of 68/100 (B-).
OKLO
Avoid32
out of 100
Grade: F
SRE
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for OKLO.
Margin of Safety
-36.8%
Fair Value
$60.93
Current Price
$83.34
$22.41 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
Earnings expanding 71.3% YoY
Large-cap with strong market position
Growing faster than its price suggests
Reasonable price relative to book value
Strong operational efficiency at 28.3%
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 7.0% — below average capital efficiency
Elevated debt levels
Revenue declined 0.1%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : OKLO
The strongest argument for OKLO centers on Debt/Equity, Altman Z-Score, Price/Book.
Bull Case : SRE
The strongest argument for SRE centers on EPS Growth, Market Cap, PEG Ratio. Profitability is solid with margins at 16.8% and operating margin at 28.3%. PEG of 0.70 suggests the stock is reasonably priced for its growth.
Bear Case : OKLO
The primary concerns for OKLO are Revenue Growth, Profit Margin, Piotroski F-Score.
Bear Case : SRE
The primary concerns for SRE are Return on Equity, Debt/Equity, Revenue Growth.
Key Dynamics to Monitor
OKLO profiles as a value stock while SRE 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.
OKLO generates stronger free cash flow (-142M), providing more financial flexibility.
Bottom Line
SRE scores higher overall (68/100 vs 32/100), backed by strong 16.8% margins. Both earn "Strong 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 →Sempra Energy
UTILITIES · UTILITIES - DIVERSIFIED · USA
Sempra Energy is a North American energy infrastructure company based in San Diego, California. Sempra Energy's focus is on electric and natural gas infrastructure. Its operating companies include: Southern California Gas Company (SoCalGas) and San Diego Gas & Electric (SDG&E) in Southern California; Oncor Electric Delivery Company (Oncor) in Texas; Sempra LNG; and IEnova, based in Mexico.
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