COMP <GO>
OKTA vs NVDA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Okta Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: OKTA 4
— NVDA 11
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: OKTA
LAST: $208.24 (-6.14%) • MKT CAP: $38.79B
options-implied-move
8.20%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
options-implied-move
9.01%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OKTA VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OKTA | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 77.40% | 74.67% | +2.73 | OKTA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.60% | 65.06% | -63.46 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 23.2x | +71.79 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 2.26% | 2.58% | -0.32 | NVDA | /fcf-yield <GO> |
| Operating Margin | 5.10% | 65.21% | -60.11 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 8.10% | 63.66% | -55.56 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 11.80% | 83.38% | -71.58 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.70 | 19.52 | -10.82 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | OKTA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 8.20% | 9.01% | -0.81 | OKTA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.6 | 35.1 | +15.56 | OKTA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.37 | 2.04 | -0.67 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 17.0x | +122.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $38.79B | $4.93T | -$4.89T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OKTA REV | NVDA REV | OKTA GROSS % | NVDA GROSS % | OKTA FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $2.92B | $130.50B | 77.4% | 75.0% | $875.0M | $60.85B |
| FY 2024 | $2.61B | $60.92B | 76.3% | 72.7% | $742.0M | $27.02B |
| FY 2023 | $2.26B | $26.97B | 44.0% | 56.9% | $410.2M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OKTA // BETA 1.37
NVDA // BETA 2.04