COMP <GO>
OKTA vs TSM // REVENUE GROWTH (YOY)
Okta Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: OKTA 6
— TSM 8
▲ REVENUE GROWTH (YOY) LEADER: OKTA
LAST: $208.24 (-6.14%) • MKT CAP: $38.79B
revenue-growth
11.80%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
revenue-growth
-3.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OKTA VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OKTA | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 77.40% | 62.00% | +15.40 | OKTA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.60% | 14.90% | -13.30 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 14.9x | +80.10 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 2.26% | 3.99% | -1.73 | TSM | /fcf-yield <GO> |
| Operating Margin | 5.10% | 21.10% | -16.00 | TSM | /operating-margins <GO> |
| Net Profit Margin | 8.10% | 16.40% | -8.30 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 11.80% | -3.30% | +15.10 | OKTA | /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 | 3.87 | +4.83 | OKTA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | OKTA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.20% | 8.30% | -0.10 | OKTA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.6 | 38.3 | +12.28 | OKTA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.37 | 1.42 | -0.05 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 20.2x | +119.80 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $38.79B | $2.24T | -$2.20T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OKTA REV | TSM REV | OKTA GROSS % | TSM GROSS % | OKTA FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.92B | — | 77.4% | — | $875.0M | — |
| FY 2024 | $2.61B | — | 76.3% | — | $742.0M | — |
| FY 2023 | $2.26B | — | 44.0% | — | $410.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OKTA // BETA 1.37
TSM // BETA 1.42