COMP <GO>
OKLO vs DUK // 10Y YIELD & FRED MACRO BETA
Oklo Inc. (NYSE) VS. Duke Energy Corporation (Holding Company) (NYSE) • 15-METRIC TALLY: OKLO 3
— DUK 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: OKLO
LAST: $25.25 (-5.82%) • MKT CAP: $4.99B
macro-sensitivity
0.77
LAST: $127.39 (+1.18%) • MKT CAP: $98.16B
macro-sensitivity
0.76
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OKLO VS. DUK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OKLO | DUK | 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% | 5.20% | -21.20 | DUK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 8.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.31% | -1.73% | -0.58 | DUK | /fcf-yield <GO> |
| Operating Margin | -10.00% | 31.40% | -41.40 | DUK | /operating-margins <GO> |
| Net Profit Margin | -7.60% | 18.10% | -25.70 | DUK | /net-margins <GO> |
| Revenue Growth (YoY) | 22.00% | 3.30% | +18.70 | OKLO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 3.40% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 0.89 | +25.11 | OKLO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.10% | 6.10% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.4 | 69.7 | -41.24 | DUK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.77 | 0.76 | +0.01 | OKLO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | 18.4x | +13.60 | DUK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.99B | $98.16B | -$93.18B | DUK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OKLO REV | DUK REV | OKLO GROSS % | DUK GROSS % | OKLO FCF | DUK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | -$115.4M | -$1.69B |
| FY 2024 | $0 | $0 | — | — | -$38.7M | $48.0M |
| FY 2023 | $0 | $0 | — | — | -$16.0M | $9.88B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OKLO // BETA 0.77
DUK // BETA 0.76