OKLO vs. VST: A Head-to-Head Stock Comparison
Here’s a clear look at OKLO and VST, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | OKLO | VST |
|---|---|---|
| Company Name | Oklo Inc. | Vistra Corp. |
| Country | United States | United States |
| GICS Sector | Utilities | Utilities |
| GICS Industry Group | Utilities | Utilities |
| GICS Industry | Electric Utilities | Independent Power and Renewable Electricity Producers |
| GICS Sub-Industry | Electric Utilities | Independent Power Producers & Energy Traders |
| Market Capitalization | 11.69 billion USD | 47.85 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | July 8, 2021 | October 5, 2016 |
| Security Type | Common Stock | Common Stock |
VST’s market capitalization (47.85 billion USD) is significantly greater than OKLO’s (11.69 billion USD), highlighting its more substantial market valuation.
Historical Performance
This chart compares the performance of OKLO and VST by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | OKLO | VST |
|---|---|---|
| 5-Day Price Return | -3.02% | -3.94% |
| 13-Week Price Return | 0.27% | -11.40% |
| 26-Week Price Return | -42.54% | -23.14% |
| 52-Week Price Return | 117.48% | -8.29% |
| Month-to-Date Return | -3.92% | -10.10% |
| Year-to-Date Return | -2.93% | -12.04% |
| 10-Day Avg. Volume | 13.73M | 5.74M |
| 3-Month Avg. Volume | 11.71M | 5.18M |
| 3-Month Volatility | 94.44% | 46.85% |
| Beta | 1.17 | 1.40 |
With betas of 1.17 for OKLO and 1.40 for VST, both stocks show similar sensitivity to overall market movements.
Profitability
Return on Equity (TTM)
OKLO
-11.59%
Electric Utilities Industry
- Max
- 15.24%
- Q3
- 11.81%
- Median
- 9.62%
- Q1
- 8.46%
- Min
- 6.25%
OKLO has a negative Return on Equity of -11.59%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
VST
18.92%
Independent Power and Renewable Electricity Producers Industry
- Max
- 18.92%
- Q3
- 7.88%
- Median
- 1.54%
- Q1
- -1.65%
- Min
- -11.56%
In the upper quartile for the Independent Power and Renewable Electricity Producers industry, VST’s Return on Equity of 18.92% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
OKLO
--
Electric Utilities Industry
- Max
- 21.66%
- Q3
- 16.68%
- Median
- 13.62%
- Q1
- 10.43%
- Min
- 4.09%
Net Profit Margin data for OKLO is currently unavailable.
VST
5.37%
Independent Power and Renewable Electricity Producers Industry
- Max
- 22.69%
- Q3
- 10.05%
- Median
- 2.37%
- Q1
- -3.34%
- Min
- -15.73%
VST’s Net Profit Margin of 5.37% is aligned with the median group of its peers in the Independent Power and Renewable Electricity Producers industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
OKLO
--
Electric Utilities Industry
- Max
- 30.77%
- Q3
- 25.23%
- Median
- 21.36%
- Q1
- 16.63%
- Min
- 4.15%
Operating Profit Margin data for OKLO is currently unavailable.
VST
10.84%
Independent Power and Renewable Electricity Producers Industry
- Max
- 57.05%
- Q3
- 33.93%
- Median
- 12.89%
- Q1
- 8.07%
- Min
- 6.81%
VST’s Operating Profit Margin of 10.84% is around the midpoint for the Independent Power and Renewable Electricity Producers industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | OKLO | VST |
|---|---|---|
| Return on Equity (TTM) | -11.59% | 18.92% |
| Return on Assets (TTM) | -11.10% | 2.42% |
| Net Profit Margin (TTM) | -- | 5.37% |
| Operating Profit Margin (TTM) | -- | 10.84% |
| Gross Profit Margin (TTM) | -- | 8.71% |
Financial Strength
Current Ratio (MRQ)
OKLO
49.08
Electric Utilities Industry
- Max
- 1.36
- Q3
- 1.14
- Median
- 0.85
- Q1
- 0.65
- Min
- 0.45
OKLO’s Current Ratio of 49.08 is exceptionally high, placing it well outside the typical range for the Electric Utilities industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
VST
0.78
Independent Power and Renewable Electricity Producers Industry
- Max
- 1.25
- Q3
- 1.20
- Median
- 0.77
- Q1
- 0.73
- Min
- 0.33
VST’s Current Ratio of 0.78 aligns with the median group of the Independent Power and Renewable Electricity Producers industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
OKLO
0.00
Electric Utilities Industry
- Max
- 2.76
- Q3
- 1.86
- Median
- 1.60
- Q1
- 1.12
- Min
- 0.04
At 0.00, OKLO’s Debt-to-Equity Ratio is unusually low for the Electric Utilities industry. This highlights a conservative capital structure, suggesting the company prioritizes financial stability over aggressive growth funded by debt.
VST
4.10
Independent Power and Renewable Electricity Producers Industry
- Max
- 8.73
- Q3
- 6.85
- Median
- 4.32
- Q1
- 3.07
- Min
- 1.11
VST’s Debt-to-Equity Ratio of 4.10 is typical for the Independent Power and Renewable Electricity Producers industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
OKLO
--
Electric Utilities Industry
- Max
- 5.72
- Q3
- 3.81
- Median
- 2.74
- Q1
- 2.51
- Min
- 1.97
Interest Coverage Ratio data for OKLO is currently unavailable.
VST
2.04
Independent Power and Renewable Electricity Producers Industry
- Max
- 2.85
- Q3
- 1.62
- Median
- 0.86
- Q1
- 0.16
- Min
- -0.62
VST’s Interest Coverage Ratio of 2.04 is in the upper quartile for the Independent Power and Renewable Electricity Producers industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
Financial Strength at a Glance
| Symbol | OKLO | VST |
|---|---|---|
| Current Ratio (MRQ) | 49.08 | 0.78 |
| Quick Ratio (MRQ) | 48.34 | 0.64 |
| Debt-to-Equity Ratio (MRQ) | 0.00 | 4.10 |
| Interest Coverage Ratio (TTM) | -- | 2.04 |
Growth
Revenue Growth
Revenue Growth at a Glance
| Symbol | OKLO | VST |
|---|---|---|
| Revenue Growth (MRQ vs Prior YoY) | -- | 31.21% |
| Revenue Growth (TTM vs Prior YoY) | -- | 19.14% |
| 3-Year Revenue CAGR | -- | 4.01% |
| 5-Year Revenue CAGR | -- | 10.14% |
EPS Growth
EPS Growth at a Glance
| Symbol | OKLO | VST |
|---|---|---|
| EPS Growth (MRQ vs Prior YoY) | -- | -46.38% |
| EPS Growth (TTM vs Prior YoY) | -- | -64.07% |
| 3-Year EPS CAGR | -- | -- |
| 5-Year EPS CAGR | -- | 16.09% |
Dividend
Dividend Yield (TTM)
OKLO
0.00%
Electric Utilities Industry
- Max
- 5.05%
- Q3
- 3.51%
- Median
- 2.74%
- Q1
- 2.14%
- Min
- 0.52%
OKLO currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
VST
1.03%
Independent Power and Renewable Electricity Producers Industry
- Max
- 5.67%
- Q3
- 4.65%
- Median
- 1.74%
- Q1
- 0.09%
- Min
- 0.00%
VST’s Dividend Yield of 1.03% is consistent with its peers in the Independent Power and Renewable Electricity Producers industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
OKLO
0.00%
Electric Utilities Industry
- Max
- 98.83%
- Q3
- 66.72%
- Median
- 60.61%
- Q1
- 33.19%
- Min
- 0.00%
OKLO has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
VST
32.51%
Independent Power and Renewable Electricity Producers Industry
- Max
- 71.26%
- Q3
- 61.57%
- Median
- 24.49%
- Q1
- 0.00%
- Min
- 0.00%
VST’s Dividend Payout Ratio of 32.51% is within the typical range for the Independent Power and Renewable Electricity Producers industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | OKLO | VST |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 1.03% |
| Dividend Payout Ratio (TTM) | 0.00% | 32.51% |
Valuation
Price-to-Earnings Ratio (TTM)
OKLO
--
Electric Utilities Industry
- Max
- 28.49
- Q3
- 23.89
- Median
- 21.36
- Q1
- 16.35
- Min
- 5.60
P/E Ratio data for OKLO is currently unavailable.
VST
50.68
Independent Power and Renewable Electricity Producers Industry
- Max
- 96.38
- Q3
- 70.26
- Median
- 64.06
- Q1
- 50.68
- Min
- 50.68
VST’s P/E Ratio of 50.68 is within the middle range for the Independent Power and Renewable Electricity Producers industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
OKLO
--
Electric Utilities Industry
- Max
- 6.65
- Q3
- 3.64
- Median
- 2.91
- Q1
- 1.42
- Min
- 0.27
P/S Ratio data for OKLO is currently unavailable.
VST
2.72
Independent Power and Renewable Electricity Producers Industry
- Max
- 7.02
- Q3
- 6.15
- Median
- 4.78
- Q1
- 1.93
- Min
- 0.83
VST’s P/S Ratio of 2.72 aligns with the market consensus for the Independent Power and Renewable Electricity Producers industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
OKLO
7.60
Electric Utilities Industry
- Max
- 3.02
- Q3
- 2.33
- Median
- 1.90
- Q1
- 1.58
- Min
- 0.63
At 7.60, OKLO’s P/B Ratio is at an extreme premium to the Electric Utilities industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
VST
10.72
Independent Power and Renewable Electricity Producers Industry
- Max
- 13.51
- Q3
- 9.01
- Median
- 3.26
- Q1
- 2.31
- Min
- 2.03
VST’s P/B Ratio of 10.72 is in the upper tier for the Independent Power and Renewable Electricity Producers industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
| Symbol | OKLO | VST |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | -- | 50.68 |
| Price-to-Sales Ratio (TTM) | -- | 2.72 |
| Price-to-Book Ratio (MRQ) | 7.60 | 10.72 |
| Price-to-Free Cash Flow Ratio (TTM) | -- | 45.74 |