COMP <GO>
TXNM vs OKLO // EV/EBITDA & P/E VALUATION
TXNM Energy Inc. (NYSE) VS. Oklo Inc. (NYSE) • 15-METRIC TALLY: TXNM 7
— OKLO 5
■ METRIC PARITY
LAST: $58.65 (+0.09%) • MKT CAP: $6.46B
valuation
22.1x
LAST: $26.81 (-1.14%) • MKT CAP: $4.99B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TXNM VS. OKLO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TXNM | OKLO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.10% | -16.00% | +20.10 | TXNM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 22.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.56% | -2.31% | +9.87 | TXNM | /fcf-yield <GO> |
| Operating Margin | 20.60% | -10.00% | +30.60 | TXNM | /operating-margins <GO> |
| Net Profit Margin | 7.90% | -7.60% | +15.50 | TXNM | /net-margins <GO> |
| Revenue Growth (YoY) | 9.00% | 22.00% | -13.00 | OKLO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.53% | 3.40% | -0.87 | OKLO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.80 | 26.00 | -25.20 | OKLO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | TXNM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.1 | 36.0 | +19.10 | TXNM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.49 | 0.77 | -0.28 | OKLO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.3x | 32.0x | +3.30 | OKLO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.46B | $4.99B | $1.47B | TXNM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TXNM REV | OKLO REV | TXNM GROSS % | OKLO GROSS % | TXNM FCF | OKLO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.14B | $0 | — | — | $488.3M | -$115.4M |
| FY 2024 | $1.96B | $0 | — | — | $420.0M | -$38.7M |
| FY 2023 | $1.91B | $0 | — | — | $465.0M | -$16.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TXNM // BETA 0.49
OKLO // BETA 0.77