COMP <GO>
AQN vs OKLO // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Algonquin Power & Utilities Corp. (NYSE) VS. Oklo Inc. (NYSE) • 15-METRIC TALLY: AQN 8
— OKLO 2
■ METRIC PARITY
LAST: $5.61 (+2.75%) • MKT CAP: $4.20B
options-implied-move
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LAST: $23.52 (-6.85%) • MKT CAP: $4.70B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AQN VS. OKLO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AQN | OKLO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.70% | -16.00% | +19.70 | AQN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 14.20% | -2.31% | +16.51 | AQN | /fcf-yield <GO> |
| Operating Margin | 20.70% | -10.00% | +30.70 | AQN | /operating-margins <GO> |
| Net Profit Margin | 7.40% | -7.60% | +15.00 | AQN | /net-margins <GO> |
| Revenue Growth (YoY) | 4.90% | 22.00% | -17.10 | OKLO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.82% | 3.40% | +1.42 | AQN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 26.00 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | AQN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.7 | 32.1 | +28.60 | AQN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.77 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.5x | 32.0x | -10.50 | AQN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.20B | $4.70B | -$494.1M | OKLO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AQN REV | OKLO REV | AQN GROSS % | OKLO GROSS % | AQN FCF | OKLO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.43B | $390.0M | — | — | $593.6M | -$115.4M |
| FY 2024 | $2.32B | $147.8M | — | — | $481.7M | -$38.7M |
| FY 2023 | $2.40B | $52.2M | — | — | $628.0M | -$16.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AQN // BETA —
OKLO // BETA 0.77