COMP <GO>
BKH vs OKLO // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Black Hills Corporation (NYSE) VS. Oklo Inc. (NYSE) • 15-METRIC TALLY: BKH 7
— OKLO 5
■ METRIC PARITY
LAST: $81.46 (+0.83%) • MKT CAP: $6.21B
options-implied-move
—
LAST: $26.81 (-1.14%) • MKT CAP: $4.99B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BKH VS. OKLO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BKH | OKLO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.10% | -16.00% | +21.10 | BKH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.36% | -2.31% | -0.05 | OKLO | /fcf-yield <GO> |
| Operating Margin | 23.50% | -10.00% | +33.50 | BKH | /operating-margins <GO> |
| Net Profit Margin | 12.80% | -7.60% | +20.40 | BKH | /net-margins <GO> |
| Revenue Growth (YoY) | 9.00% | 22.00% | -13.00 | OKLO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.19% | 3.40% | -0.21 | OKLO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.29 | 26.00 | -24.71 | OKLO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | BKH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.6 | 36.0 | +34.60 | BKH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.49 | 0.77 | -0.28 | OKLO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.8x | 32.0x | -12.20 | BKH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.21B | $4.99B | $1.22B | BKH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BKH REV | OKLO REV | BKH GROSS % | OKLO GROSS % | BKH FCF | OKLO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.29B | $0 | — | — | -$146.4M | -$115.4M |
| FY 2024 | $2.10B | $0 | — | — | -$24.9M | -$38.7M |
| FY 2023 | $2.30B | $0 | — | — | $840.8M | -$16.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BKH // BETA 0.49
OKLO // BETA 0.77