Oklo Inc. (OKLO)vsUGI Corporation (UGI)
OKLO
Oklo Inc.
$58.09
-0.64%
UTILITIES · Cap: $12.78B
UGI
UGI Corporation
$34.85
+1.43%
UTILITIES · Cap: $7.51B
Smart Verdict
WallStSmart Research — data-driven comparison
UGI leads profitability with a 8.7% profit margin vs 0.0%. UGI earns a higher WallStSmart Score of 60/100 (C).
OKLO
Avoid33
out of 100
Grade: F
UGI
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for OKLO.
Margin of Safety
-12.3%
Fair Value
$33.96
Current Price
$34.85
$0.89 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Earnings expanding 29.7% YoY
Reasonable price relative to book value
Strong operational efficiency at 30.4%
Attractively priced relative to earnings
Areas to Watch
0.0% revenue growth
0.0% margin — thin
Operating margin of 0.0%
Weak financial health signals
0.7% revenue growth
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, EPS Growth.
Bull Case : UGI
The strongest argument for UGI centers on Price/Book, Operating Margin, P/E Ratio.
Bear Case : OKLO
The primary concerns for OKLO are Revenue Growth, Profit Margin, Operating Margin.
Bear Case : UGI
The primary concerns for UGI are Revenue Growth, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
OKLO carries more volatility with a beta of 1.18 — expect wider price swings.
UGI is growing revenue faster at 0.7% — sustainability is the question.
UGI generates stronger free cash flow (494M), providing more financial flexibility.
Monitor UTILITIES - INDEPENDENT POWER PRODUCERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
UGI scores higher overall (60/100 vs 33/100). 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 →UGI Corporation
UTILITIES · UTILITIES - REGULATED GAS · USA
UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company is headquartered in King of Prussia, Pennsylvania.
Visit Website →Compare with Other UTILITIES - INDEPENDENT POWER PRODUCERS Stocks
Want to dig deeper into these stocks?