COMP <GO>
OKLO vs CIG // RETURN ON INVESTED CAPITAL (ROIC)
Oklo Inc. (NYSE) VS. Comp En De Mn Cemig ADS (NYSE) • 15-METRIC TALLY: OKLO 2
— CIG 1
■ METRIC PARITY
LAST: $23.52 (-6.85%) • MKT CAP: $4.70B
roic
-16.00%
LAST: $1.82 (-0.55%) • MKT CAP: $5.24B
roic
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OKLO VS. CIG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OKLO | CIG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -16.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.31% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -10.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -7.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 22.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 0.00% | +3.40 | OKLO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.1 | 28.5 | +3.60 | OKLO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.77 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.70B | $5.24B | -$540.1M | CIG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OKLO REV | CIG REV | OKLO GROSS % | CIG GROSS % | OKLO FCF | CIG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $390.0M | — | — | — | -$115.4M | — |
| FY 2024 | $147.8M | — | — | — | -$38.7M | — |
| FY 2023 | $52.2M | — | — | — | -$16.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OKLO // BETA 0.77
CIG // BETA —