Oklo Inc. (OKLO)vsStem Inc (STEM)
OKLO
Oklo Inc.
$25.25
-5.82%
UTILITIES · Cap: $5.20B
STEM
Stem Inc
$2.22
-7.11%
UTILITIES · Cap: $28.98M
Smart Verdict
WallStSmart Research — data-driven comparison
Stem Inc generates 12134% more annual revenue ($148.03M vs $1.21M). OKLO leads profitability with a 0.0% profit margin vs -49.4%. STEM earns a higher WallStSmart Score of 32/100 (F).
OKLO
Avoid32
out of 100
Grade: F
STEM
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for OKLO.
Margin of Safety
+58.6%
Fair Value
$27.81
Current Price
$2.22
$25.59 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Earnings expanding 29.7% YoY
Conservative balance sheet, low leverage
Areas to Watch
0.0% revenue growth
0.0% margin — thin
Weak financial health signals
ROE of -0.1% — below average capital efficiency
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -5921.0% — below average capital efficiency
Revenue declined 12.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : OKLO
The strongest argument for OKLO centers on Price/Book, Debt/Equity, Altman Z-Score.
Bull Case : STEM
The strongest argument for STEM centers on Debt/Equity.
Bear Case : OKLO
The primary concerns for OKLO are Revenue Growth, Profit Margin, Piotroski F-Score.
Bear Case : STEM
The primary concerns for STEM are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
OKLO profiles as a value stock while STEM is a turnaround play — different risk/reward profiles.
STEM carries more volatility with a beta of 1.59 — expect wider price swings.
OKLO is growing revenue faster at 0.0% — sustainability is the question.
STEM generates stronger free cash flow (-2M), providing more financial flexibility.
Bottom Line
OKLO scores higher overall (32/100 vs 32/100). STEM offers better value entry with a 58.6% margin of safety. Both earn "Avoid" 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 →Stem Inc
UTILITIES · UTILITIES - RENEWABLE · USA
Stem, Inc. is an energy technology company in the United States. The company is headquartered in Millbrae, California.
Compare with Other UTILITIES - INDEPENDENT POWER PRODUCERS Stocks
Want to dig deeper into these stocks?