COMP <GO>
ORA vs OKLO // RETURN ON INVESTED CAPITAL (ROIC)
Ormat Technologies Inc. (NYSE) VS. Oklo Inc. (NYSE) • 15-METRIC TALLY: ORA 5
— OKLO 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: ORA
LAST: $92.22 (+0.61%) • MKT CAP: $5.67B
roic
3.40%
LAST: $26.81 (-1.14%) • MKT CAP: $4.99B
roic
-16.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ORA VS. OKLO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ORA | OKLO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 3.40% | -16.00% | +19.40 | ORA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.02% | -2.31% | -2.71 | OKLO | /fcf-yield <GO> |
| Operating Margin | 17.10% | -10.00% | +27.10 | ORA | /operating-margins <GO> |
| Net Profit Margin | 12.80% | -7.60% | +20.40 | ORA | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | 22.00% | -25.30 | OKLO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.51% | 3.40% | -2.89 | OKLO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.38 | 26.00 | -24.62 | OKLO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | OKLO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.9 | 36.0 | +15.90 | ORA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.54 | 0.77 | -0.23 | OKLO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 41.6x | 32.0x | +9.60 | OKLO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.67B | $4.99B | $684.1M | ORA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ORA REV | OKLO REV | ORA GROSS % | OKLO GROSS % | ORA FCF | OKLO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $989.5M | $0 | 27.6% | — | -$284.7M | -$115.4M |
| FY 2024 | $879.7M | $0 | 31.0% | — | -$76.8M | -$38.7M |
| FY 2023 | $0 | $0 | — | — | $309.4M | -$16.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ORA // BETA 0.54
OKLO // BETA 0.77