COMP <GO>
OKLO vs POR // FORWARD P/E MULTIPLE
Oklo Inc. (NYSE) VS. Portland General Electric Co (NYSE) • 15-METRIC TALLY: OKLO 3
— POR 8
▲ FORWARD P/E MULTIPLE LEADER: POR
LAST: $26.81 (-1.14%) • MKT CAP: $4.99B
forward-pe
32.0x
LAST: $44.19 (-0.18%) • MKT CAP: $5.20B
forward-pe
11.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OKLO VS. POR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OKLO | POR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -16.00% | 6.10% | -22.10 | POR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 5.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.31% | -1.37% | -0.94 | POR | /fcf-yield <GO> |
| Operating Margin | -10.00% | 15.50% | -25.50 | POR | /operating-margins <GO> |
| Net Profit Margin | -7.60% | 12.10% | -19.70 | POR | /net-margins <GO> |
| Revenue Growth (YoY) | 22.00% | 4.00% | +18.00 | OKLO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 4.33% | -0.93 | POR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 0.94 | +25.06 | OKLO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.0 | 42.7 | -6.70 | POR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.77 | 0.69 | +0.08 | OKLO | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 32.0x | 11.2x | +20.80 | POR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.99B | $5.20B | -$210.0M | POR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OKLO REV | POR REV | OKLO GROSS % | POR GROSS % | OKLO FCF | POR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $3.58B | — | — | -$115.4M | -$71.0M |
| FY 2024 | $0 | $3.44B | — | — | -$38.7M | -$490.0M |
| FY 2023 | $0 | $2.92B | — | — | -$16.0M | $288.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OKLO // BETA 0.77
POR // BETA 0.69