COMP <GO>
OKLO vs CWEN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Oklo Inc. (NYSE) VS. Clearway Energy Inc. (Class C) (NYSE) • 15-METRIC TALLY: OKLO 3
— CWEN 8
■ METRIC PARITY
LAST: $23.52 (-6.85%) • MKT CAP: $4.70B
options-implied-move
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LAST: $33.90 (+5.84%) • MKT CAP: $5.25B
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OKLO VS. CWEN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OKLO | CWEN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 62.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -16.00% | 0.90% | -16.90 | CWEN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.31% | 6.85% | -9.16 | CWEN | /fcf-yield <GO> |
| Operating Margin | -10.00% | 11.20% | -21.20 | CWEN | /operating-margins <GO> |
| Net Profit Margin | -7.60% | 11.80% | -19.40 | CWEN | /net-margins <GO> |
| Revenue Growth (YoY) | 22.00% | 4.20% | +17.80 | OKLO | /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 | 0.45 | +25.55 | OKLO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | CWEN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.1 | 57.8 | -25.70 | CWEN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.77 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | 29.7x | +2.30 | CWEN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.70B | $5.25B | -$553.2M | CWEN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OKLO REV | CWEN REV | OKLO GROSS % | CWEN GROSS % | OKLO FCF | CWEN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $390.0M | $1.43B | — | 62.9% | -$115.4M | $369.0M |
| FY 2024 | $147.8M | $1.37B | — | 63.5% | -$38.7M | $483.0M |
| FY 2023 | $52.2M | $1.31B | — | — | -$16.0M | $702.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OKLO // BETA 0.77
CWEN // BETA —