COMP <GO>
OKTA vs MSFT // GROSS PROFIT MARGIN
Okta Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: OKTA 5
— MSFT 10
▲ GROSS PROFIT MARGIN LEADER: OKTA
LAST: $208.24 (-6.14%) • MKT CAP: $38.79B
gross-margins
77.40%
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
gross-margins
67.66%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OKTA VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OKTA | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 77.40% | 67.66% | +9.74 | OKTA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.60% | 26.54% | -24.94 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 19.9x | +75.07 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 2.26% | 1.55% | +0.71 | OKTA | /fcf-yield <GO> |
| Operating Margin | 5.10% | 47.10% | -42.00 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 8.10% | 41.17% | -33.07 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 11.80% | 17.91% | -6.11 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.70 | 9.35 | -0.65 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | OKTA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.20% | 5.74% | +2.46 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.6 | 49.0 | +1.60 | OKTA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.37 | 1.14 | +0.23 | OKTA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 24.2x | +115.81 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $38.79B | $3.88T | -$3.84T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OKTA REV | MSFT REV | OKTA GROSS % | MSFT GROSS % | OKTA FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $2.92B | $281.72B | 77.4% | 68.8% | $875.0M | $71.61B |
| FY 2024 | $2.61B | $245.12B | 76.3% | 69.8% | $742.0M | $74.07B |
| FY 2023 | $2.26B | $211.91B | 44.0% | 68.9% | $410.2M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OKTA // BETA 1.37
MSFT // BETA 1.14