COMP <GO>
OKLO vs NEE // DIVIDEND YIELD & FCF PAYOUT SAFETY
Oklo Inc. (NYSE) VS. NextEra Energy, Inc. (NYSE) • 15-METRIC TALLY: OKLO 4
— NEE 9
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: OKLO
LAST: $25.25 (-5.82%) • MKT CAP: $4.99B
dividend-safety
3.40%
LAST: $83.71 (+1.91%) • MKT CAP: $175.57B
dividend-safety
2.98%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OKLO VS. NEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OKLO | NEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -16.00% | 4.31% | -20.31 | NEE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.31% | 7.02% | -9.33 | NEE | /fcf-yield <GO> |
| Operating Margin | -10.00% | 31.78% | -41.78 | NEE | /operating-margins <GO> |
| Net Profit Margin | -7.60% | 31.60% | -39.20 | NEE | /net-margins <GO> |
| Revenue Growth (YoY) | 22.00% | 7.47% | +14.53 | OKLO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 3.40% | 2.98% | +0.42 | OKLO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 1.08 | +24.92 | OKLO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | NEE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.10% | 4.79% | +1.31 | NEE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.4 | 65.2 | -36.74 | NEE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.77 | 0.54 | +0.23 | OKLO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | 18.4x | +13.60 | NEE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.99B | $175.57B | -$170.58B | NEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OKLO REV | NEE REV | OKLO GROSS % | NEE GROSS % | OKLO FCF | NEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $25.80B | — | — | -$115.4M | $12.48B |
| FY 2024 | $0 | $23.50B | — | — | -$38.7M | $13.26B |
| FY 2023 | $0 | $24.80B | — | — | -$16.0M | $11.30B |
| FY 2022 | — | $23.00B | — | — | — | $8.26B |
| FY 2021 | — | $18.80B | — | — | — | $7.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OKLO // BETA 0.77
NEE // BETA 0.54