COMP <GO>
OKLO vs SO // NET PROFIT MARGIN
Oklo Inc. (NYSE) VS. Southern Company (The) (NYSE) • 15-METRIC TALLY: OKLO 5
— SO 7
▲ NET PROFIT MARGIN LEADER: SO
LAST: $25.25 (-5.82%) • MKT CAP: $4.99B
net-margins
-7.60%
LAST: $93.71 (+0.77%) • MKT CAP: $106.97B
net-margins
14.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OKLO VS. SO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OKLO | SO | 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% | 6.90% | -22.90 | SO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 8.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.31% | -2.74% | +0.43 | OKLO | /fcf-yield <GO> |
| Operating Margin | -10.00% | 24.70% | -34.70 | SO | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -7.60% | 14.70% | -22.30 | SO | /net-margins <GO> |
| Revenue Growth (YoY) | 22.00% | 10.60% | +11.40 | OKLO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 2.82% | +0.58 | OKLO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 0.98 | +25.02 | 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% | 5.50% | +0.60 | SO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.4 | 66.6 | -38.17 | SO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.77 | 0.58 | +0.19 | OKLO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | 22.9x | +9.10 | SO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.99B | $106.97B | -$101.99B | SO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OKLO REV | SO REV | OKLO GROSS % | SO GROSS % | OKLO FCF | SO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $29.55B | — | 44.0% | -$115.4M | -$2.94B |
| FY 2024 | $0 | $26.72B | — | 44.0% | -$38.7M | $833.0M |
| FY 2023 | $0 | $25.25B | — | 44.0% | -$16.0M | $6.42B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OKLO // BETA 0.77
SO // BETA 0.58