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