COMP <GO>
OKTA vs SPCX // RETURN ON INVESTED CAPITAL (ROIC)
Okta Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: OKTA 2
— SPCX 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SPCX
LAST: $184.87 (-11.22%) • MKT CAP: $32.32B
roic
1.60%
LAST: $136.37 (+1.23%) • MKT CAP: $1.85T
roic
58.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OKTA VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OKTA | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 77.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 1.60% | 58.30% | -56.70 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 14.3x | +80.70 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 2.26% | 3.99% | -1.73 | SPCX | /fcf-yield <GO> |
| Operating Margin | 5.10% | 21.10% | -16.00 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 8.10% | 16.40% | -8.30 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 11.80% | 20.90% | -9.10 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.70 | 26.00 | -17.30 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | OKTA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.7 | 41.1 | -1.40 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.37 | 1.36 | +0.01 | OKTA | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $32.32B | $1.85T | -$1.82T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OKTA REV | SPCX REV | OKTA GROSS % | SPCX GROSS % | OKTA FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.92B | $38.67B | 77.4% | — | $875.0M | $0 |
| FY 2024 | $2.61B | — | 76.3% | — | $742.0M | — |
| FY 2023 | $2.26B | — | — | — | $410.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OKTA // BETA 1.37
SPCX // BETA 1.36