Operating Margin

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Price: 79.06 USD -8.11% Market Closed

Market Cap: $12.4B

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Operating Margin shows how much profit a company makes from its regular business activities after covering operating costs. It helps measure how efficiently the company turns sales into profit.

Operating Margin

Operating Margin shows how much profit a company makes from its regular business activities after covering operating costs. It helps measure how efficiently the company turns sales into profit.

Operating Margin

Peer Comparison

Country		Company	Market Cap	Operating Margin
US		AltC Acquisition Corp NYSE:OKLO	12.4B USD	Loading...
US		SoFi Technologies Inc NASDAQ:SOFI	27.1B USD	Loading...
MC		HAL Trust AEX:HAL	14B EUR	Loading...
US		Annaly Capital Management Inc NYSE:NLY	15.6B USD	Loading...
US		WP Carey Inc NYSE:WPC	15.2B USD	Loading...
US		Ares Capital Corp NASDAQ:ARCC	14.2B USD	Loading...
BE		Sofina SA XBRU:SOF	9.1B EUR	Loading...
US		Starwood Property Trust Inc NYSE:STWD	6.6B USD	Loading...
US		Main Street Capital Corp NYSE:MAIN	5.7B USD	Loading...
KY	J	JATT Acquisition Corp F:1GU	4.6B EUR	Loading...
US		Franklin BSP Capital Corp OTC:FRBP	4.9B USD	Loading...

Market Distribution

Other Profitability Ratios

AltC Acquisition Corp
Glance View

Market Cap

12.4B USD

Industry

N/A

AltC Acquisition Corp., a blank check company, was launched with the purpose of effecting a merger, share exchange, asset acquisition, or other similar business combination with one or more target businesses. Co-founded by renowned venture capitalist Sam Altman, alongside other seasoned partners, the company's mission is to channel their formidable expertise into identifying and acquiring a business with substantial potential for growth and market impact. Operating as a Special Purpose Acquisition Company (SPAC), AltC Acquisition Corp. raised capital through its initial public offering by enticing investors with the prospect of sponsoring and facilitating the growth of promising ventures. This mechanism allows them to generate income through the appreciation of their shares, management fees, and potentially lucrative mergers or acquisitions with selected target companies that meet their strategic criteria. The approach of AltC Acquisition Corp. hinges on its adeptness at navigating the contemporary business landscape, where such SPACs have become a popular vehicle for companies to go public without going through the traditional initial public offering process. The company steps in as a financial facilitator for burgeoning companies, equipped with the capital and guidance necessary to streamline their entrance into the public markets. By leveraging the caliber and networks of its founders, AltC Acquisition Corp. not only provides the financial impetus but also strategic counsel to target companies, creating a symbiotic relationship. In this setup, their profitability is intertwined with the success of the targeted acquisitions as they look to identify ventures with scalable operations and strategic market positioning, thus aligning the aspirations of both investors and the companies they choose to engage with.

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What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

The AI Assistant may sometimes provide inaccurate information.

Make your own investment decisions or consult a licensed financial advisor.

AltC Acquisition Corp
NYSE:OKLO

Peer Comparison

Market Distribution

Other Profitability Ratios

AltC Acquisition Corp
Glance View

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AltC Acquisition Corp NYSE:OKLO