COMP <GO>
OKLO vs WM // PIOTROSKI F-SCORE QUALITY
Oklo Inc. (NYSE) VS. Waste Management Inc. (NYSE) • 15-METRIC TALLY: OKLO 4
— WM 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: WM
LAST: $23.52 (-6.85%) • MKT CAP: $4.38B
piotroski-score
5/9
LAST: $237.71 (+1.83%) • MKT CAP: $94.52B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OKLO VS. WM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OKLO | WM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 40.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -16.00% | 13.70% | -29.70 | WM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.31% | 5.35% | -7.66 | WM | /fcf-yield <GO> |
| Operating Margin | -10.00% | 17.10% | -27.10 | WM | /operating-margins <GO> |
| Net Profit Margin | -7.60% | 10.70% | -18.30 | WM | /net-margins <GO> |
| Revenue Growth (YoY) | 22.00% | 14.20% | +7.80 | OKLO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 1.45% | +1.95 | OKLO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 2.91 | +23.09 | OKLO | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 6/9 | -1.00 | WM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.4 | 63.8 | -35.40 | WM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.77 | 0.70 | +0.07 | OKLO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | 28.5x | +3.50 | WM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.38B | $94.52B | -$90.15B | WM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OKLO REV | WM REV | OKLO GROSS % | WM GROSS % | OKLO FCF | WM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $390.0M | $25.20B | — | 40.4% | -$115.4M | $4.91B |
| FY 2024 | $147.8M | $22.06B | — | 39.3% | -$38.7M | $4.40B |
| FY 2023 | $52.2M | $20.43B | — | — | -$16.0M | $3.80B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OKLO // BETA 0.77
WM // BETA 0.70