COMP <GO>
OKLO vs CEG // FREE CASH FLOW YIELD
Oklo Inc. (NYSE) VS. Constellation Energy Corporation Common Stock (NASDAQ) • 15-METRIC TALLY: OKLO 5
— CEG 8
▲ FREE CASH FLOW YIELD LEADER: CEG
LAST: $25.25 (-5.82%) • MKT CAP: $4.99B
fcf-yield
-2.31%
LAST: $262.38 (-0.83%) • MKT CAP: $93.74B
fcf-yield
1.37%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OKLO VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OKLO | CEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -16.00% | 13.40% | -29.40 | CEG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 17.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -2.31% | 1.37% | -3.68 | CEG | /fcf-yield <GO> |
| Operating Margin | -10.00% | 13.60% | -23.60 | CEG | /operating-margins <GO> |
| Net Profit Margin | -7.60% | 10.20% | -17.80 | CEG | /net-margins <GO> |
| Revenue Growth (YoY) | 22.00% | 19.50% | +2.50 | OKLO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 0.52% | +2.88 | OKLO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 2.13 | +23.87 | OKLO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | CEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.10% | 5.90% | +0.20 | CEG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.4 | 46.6 | -18.18 | CEG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.77 | 0.71 | +0.06 | OKLO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | 33.9x | -1.90 | OKLO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.99B | $93.74B | -$88.76B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OKLO REV | CEG REV | OKLO GROSS % | CEG GROSS % | OKLO FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $22.66B | — | 44.0% | -$115.4M | $1.29B |
| FY 2024 | $0 | $18.96B | — | 44.0% | -$38.7M | -$5.03B |
| FY 2023 | $0 | $20.84B | — | 44.0% | -$16.0M | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OKLO // BETA 0.77
CEG // BETA 0.71