OKLO vs TLN Stock Comparison
OKLO currently leads TLN in this stock comparison, with AIQ scores of 37 vs 32. The clearest difference is risk resilience, while TLN has the stronger momentum profile.
What is the main difference between OKLO and TLN?
OKLO leads the current stock comparison as Oklo Inc., with the clearest separation coming from risk resilience and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
Oklo Inc. vs Talen Energy Corporation
OKLO leads
OKLO leads by 5 AIQ points, primarily on Risk Resilience and Quality, having only recently taken the lead back from TLN.
Fragile: 3 of 6 evidence groups support OKLO, the lead recently changed hands, and its current signal state is conflicted.
Oklo Inc.
Talen Energy Corporation
The Algovestiq AIQ Score currently favors OKLO over TLN, 37 versus 32 as of Oct 31, 2026. OKLO's advantage is driven primarily by stronger risk resilience and quality, while TLN holds the stronger momentum profile. OKLO also shows the weaker technical structure relative to its 50-day moving average. 3 of 6 covered evidence groups favor OKLO today, and the comparison is rated Fragile on stability: the AIQ gap is narrow at 5 points. OKLO lead: Reversed — TLN led by 7 AIQ points 30 sessions ago; OKLO now leads by 5.
Compare Oklo Inc. and Talen Energy Corporation across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Price return from daily closes; distributions are not included.
Price return comparison
Growth of $10,000, price only
Split-adjusted closes only. Distributions are excluded, which understates the return of any fund or stock that pays them.
Compare OKLO and TLN against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Risk Resilience56 vs 20OKLO +36
- Quality42 vs 20OKLO +22
- Momentum25 vs 41TLN +16
- Value34 vs 42TLN +8
3 of 6 evidence groups favor OKLO. OKLO’s edge is concentrated in risk resilience and quality; TLN keeps a meaningful momentum edge.
What changed since the last close
Latest scored session 2026-10-28, compared against the prior scored session 2026-10-27.
Largest factor move: Momentum +1, not enough on its own to move the overall score.
No signal started or stopped since the prior session; its 6 active signals are unchanged.
Largest factor move: Momentum +8
No signal started or stopped since the prior session; its 3 active signals are unchanged.
OKLO's lead narrowed by 2 AIQ points in the latest session.
Deeper signal detail for each name lives on its own signals page — OKLO and TLN both carry a full feed there.
The central trade-off
OKLO (Oklo Inc.): the stronger current systematic profile, led by risk resilience and quality.
TLN (Talen Energy Corporation): the counter-case, on momentum, value, valuation.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
OKLOOKLO on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
OKLOOKLO on combined revenue and EPS growth.
Value
TLNTLN on the peer-relative Value factor, by 8 points.
Momentum
TLNTLN on the Momentum factor, by 16 points.
Lower downside
OKLOOKLO on Risk Resilience, by 36 points.
Analyst upside
OKLOOKLO on implied upside to the consensus price target.
AIQ vs Wall Street
Where the systematic read and the analyst consensus line up — and where they do not.
| Measure | OKLO | TLN | Note |
|---|---|---|---|
| Implied upside to target | +145.9% | +39% | OKLO has more room |
| Target dispersion | +95% | +32.5% | Lower is tighter analyst agreement |
| Consensus | Buy | Buy | Context, not a primary driver |
| Analysts covering | 6 | 10 | Higher coverage generally improves confidence |
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
3 of 6 covered evidence groups favor OKLO. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | OKLO | 37 vs 32 |
| Fundamentals | Even | EPS growth -47.4% vs -244.9%; TTM ROE -7.1% vs -14.1%; gross margin 26.9% vs 44.6%; operating margin -180% vs 7.3% |
| Valuation | TLN | Value 34 vs 42 |
| Technicals | TLN | Price vs 50-day -30.2% vs 6.1%; vs 200-day -50.3% vs -0.6% |
| Risk Resilience | OKLO | Risk Resilience 56 vs 20 |
| Analyst expectations | OKLO | Target upside 145.9% vs 39% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of OKLO and TLN and are excluded from the count.
AIQ Decision Stability
The conclusion is sensitive to small changes. Treat the lead as provisional and watch the flip conditions below.
- The AIQ gap is narrow at 5 points. (argues the conclusion is provisional)
- Only 3 of 6 covered evidence groups agree. (argues the conclusion is provisional)
- The lead has already changed hands inside the comparison window. (argues the conclusion is provisional)
- The lead has swung materially session to session. (argues the conclusion is provisional)
- The leader is throwing conflicting signals. (argues the conclusion is provisional)
- Analyst targets on the leader are widely dispersed. (argues the conclusion is provisional)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on OKLO.
How the comparison changed
120 daily snapshots · Jun 29 – Oct 28OKLO lead: Reversed — TLN led by 7 AIQ points 30 sessions ago; OKLO now leads by 5.
- Today
- OKLO +5
- 37 vs 32
- 7 sessions ago
- OKLO +5
- 37 vs 32
- 30 sessions ago
- TLN +7
- 39 vs 46
- 90 sessions ago
- OKLO +15
- 41 vs 26
The lead changed hands once in this window, most recently on Oct 22 when OKLO moved ahead of TLN.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
1 bullish / 4 bearish / 1 neutral, conflicted
Only OKLO
- Keltner Channel Breakdown — bearish, volatility, short horizon
- RSI Oversold - Potential Bounce — bullish, momentum, short horizon
- Downtrend Structure Active — bearish, trend, long horizon
0 bullish / 2 bearish / 1 neutral
No signal that the other name lacks.
Both carry 3 more signals that do not separate them: Death Cross Active, ATR Expansion - Breakout Mode, MACD Bearish Crossover.
OKLO leads the comparison while carrying a conflicted signal state, which is one reason the stability rating is not higher.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price -5.82%, AIQ 0 points).
Price is down while the AIQ Score moved up 2 points over the same session — price and model disagree (price -1.64%, AIQ +2 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1TLN closes the Risk Resilience gap — currently 36 points behind, the largest single contributor to OKLO's edge.
- 2TLN's Death Cross Active resolves — a bearish trend rule currently active against it.
- 3OKLO's conflicting signal state resolves bearish — it currently carries 1 bullish and 4 bearish rules at once.
- 4A regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
Split| Metric | OKLO | TLN |
|---|---|---|
| Revenue growth (YoY) | 0% | -39.8% |
| EPS growth (YoY) | -47.4% | -244.9% |
| Gross margin | 26.9% | 44.6% |
| Operating margin | -180% | 7.3% |
| Return on equity (TTM) | -7.1% | -14.1% |
| Debt to equity | 0 | 5.92 |
Performance
TLN leads 5 of 6 windows| Metric | OKLO | TLN |
|---|---|---|
| 1 week (5 sessions) | -2.2% | -3.3% |
| 1 month (20 sessions) | -26.7% | 11.2% |
| 3 months (63 sessions) | -34% | 4.6% |
| 6 months (126 sessions) | -58.3% | -1.2% |
| Year to date | -62.2% | -7.2% |
| 1 year (252 sessions) | -80.1% | -14.7% |
Technicals
TLN has the stronger structure| Metric | OKLO | TLN |
|---|---|---|
| RSI (14) | 22.2 | 45.2 |
| ADX (14) | 31 | 16.2 |
| Price vs 50-day | -30.2% | 6.1% |
| Price vs 200-day | -50.3% | -0.6% |
| Volatility (1M, annualized) | 64.1% | 68.5% |
Risk
OKLO is the more resilient| Metric | OKLO | TLN |
|---|---|---|
| Beta | 4.09 | 2.03 |
| Sharpe ratio | -1.31 | -0.01 |
| Sortino ratio | -2.37 | -0.01 |
| Max drawdown | -81.9% | -35.6% |
| Current drawdown | -81.1% | -20.6% |
| Annualized volatility | 92% | 56.6% |
| Value at risk (95%) | -8.9% | -6% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, OKLO or TLN?
On the Algovestiq AIQ Score, OKLO is the stronger of the two as of Oct 31, 2026, scoring 37 against TLN's 32. The edge comes from risk resilience and quality. TLN is not without a case — it holds the better momentum profile, which matters more if that is the objective you are optimizing for. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is OKLO or TLN the better buy right now?
OKLO carries the stronger systematic profile as of Oct 31, 2026, and the comparison is rated Fragile — 3 of 6 covered evidence groups agree. A Fragile rating means the conclusion is sensitive: the AIQ gap is narrow at 5 points. Treat the lead as provisional.
Why does the AIQ Score favor OKLO over TLN?
The composite weights Quality, Value, Momentum and Risk Resilience. OKLO leads Risk Resilience by 36 points; OKLO leads Quality by 22 points; TLN leads Momentum by 16 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, OKLO or TLN?
Analyst price targets imply +145.9% upside for OKLO and +39% for TLN, so the Street currently favors OKLO. The model and the Street agree here, which is a broader base of evidence than either alone. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, OKLO or TLN?
TLN is the better-valued of the two on the peer-relative Value factor. TLN on the peer-relative Value factor, by 8 points. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, OKLO or TLN?
OKLO on combined revenue and EPS growth. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, OKLO or TLN?
TLN on the Momentum factor, by 16 points. Momentum is one of the four weighted factors in the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, OKLO or TLN?
OKLO is the more resilient of the two, so the other name carries the higher downside risk. OKLO on Risk Resilience, by 36 points. Risk Resilience is a weighted factor in the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is OKLO more profitable than TLN?
The profitability evidence is mixed: gross margin 26.9% vs 44.6%; operating margin -180% vs 7.3%; ttm roe -7.1% vs -14.1%. OKLO leads on one measure and TLN on two measures, and there is no single profitability composite that resolves the split — which of the two reads as "more profitable" depends on whether you weight pricing power or operating leverage.
Is OKLO's lead over TLN getting stronger or weaker?
OKLO lead: Reversed — TLN led by 7 AIQ points 30 sessions ago; OKLO now leads by 5. This is measured from 120 daily comparison snapshots between 2026-06-29 and 2026-10-28. The lead has changed hands once in that window, most recently on 2026-10-22, when OKLO moved ahead of TLN.
What would change the OKLO vs TLN verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: TLN closes the Risk Resilience gap — currently 36 points behind, the largest single contributor to OKLO's edge; TLN's Death Cross Active resolves — a bearish trend rule currently active against it; OKLO's conflicting signal state resolves bearish — it currently carries 1 bullish and 4 bearish rules at once; a regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
What do the current signals say about OKLO and TLN?
OKLO: 1 bullish / 4 bearish / 1 neutral, conflicted. TLN: 0 bullish / 2 bearish / 1 neutral. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on OKLO is Death Cross Active (bearish, long horizon). On TLN it is Death Cross Active (bearish, long horizon).
Compare OKLO and TLN with others
Continue your research
This page answers which of the two. These answer the questions on either side of it.
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.