` Comparison: FACT vs OKLO - Alpha Spread

F
FACT
vs
OKLO

Over the past 12 months, FACT has underperformed OKLO, delivering a return of +4% compared to the OKLO's +123% growth.

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FACT
OKLO
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Valuation Comparison

F
FACT Intrinsic Value
0.022 USD
Overvaluation 100%
Intrinsic Value
Price $10.475
OKLO Intrinsic Value
0.33 USD
Overvaluation 99%
Intrinsic Value
Price $50.25
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
F
FACT II Acquisition Corp
NASDAQ:FACT
10.475 USD
AltC Acquisition Corp
NYSE:OKLO
50.25 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
FACT, OKLO

FACT
OKLO
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
F
FACT II Acquisition Corp
Revenue
AltC Acquisition Corp
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
FACT, OKLO

FACT
OKLO
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
F
FACT II Acquisition Corp
NASDAQ:FACT
AltC Acquisition Corp
NYSE:OKLO
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What is Free Cash Flow?

Gross Margin

FACT
0%
OKLO
0%

Operating Margin

FACT
0%
OKLO
0%

Net Margin

FACT
0%
OKLO
0%

FCF Margin

FACT
0%
OKLO
0%

ROE

FACT
2.9%
OKLO
-12.2%

ROA

FACT
2.8%
OKLO
-11.7%

ROIC

FACT
-1.2%
OKLO
-76.9%

ROCE

FACT
-1.2%
OKLO
-15.7%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
FACT, OKLO

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Performance Gap
FACT, OKLO

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FACT
OKLO
Difference
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Performance By Year
FACT, OKLO

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FACT
OKLO
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett