COMP <GO>
OKTA vs GOOG // FORWARD P/E MULTIPLE
Okta Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: OKTA 4
— GOOG 10
▲ FORWARD P/E MULTIPLE LEADER: GOOG
LAST: $208.24 (-6.14%) • MKT CAP: $38.79B
forward-pe
140.0x
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
forward-pe
22.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OKTA VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OKTA | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 77.40% | 59.70% | +17.70 | OKTA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.60% | 23.60% | -22.00 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 16.9x | +78.10 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 2.26% | 2.11% | +0.15 | OKTA | /fcf-yield <GO> |
| Operating Margin | 5.10% | 32.00% | -26.90 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 8.10% | 32.80% | -24.70 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 11.80% | 15.10% | -3.30 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.70 | 13.93 | -5.23 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.20% | 7.40% | +0.80 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.6 | 21.1 | +29.54 | OKTA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.37 | 1.16 | +0.21 | OKTA | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 140.0x | 22.1x | +117.90 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $38.79B | $3.47T | -$3.43T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OKTA REV | GOOG REV | OKTA GROSS % | GOOG GROSS % | OKTA FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.92B | $402.84B | 77.4% | 59.7% | $875.0M | $73.27B |
| FY 2024 | $2.61B | $350.02B | 76.3% | 58.2% | $742.0M | $72.76B |
| FY 2023 | $2.26B | $307.39B | 44.0% | 44.0% | $410.2M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OKTA // BETA 1.37
GOOG // BETA 1.16