COMP <GO>
OKTA vs TWLO // ALTMAN Z-SCORE & DEBT/EQUITY
Okta Inc. (NASDAQ) VS. Twilio Inc. (NYSE) • 15-METRIC TALLY: OKTA 7
— TWLO 2
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: TWLO
LAST: $184.87 (-11.22%) • MKT CAP: $36.40B
balance-sheet
8.70
LAST: $207.60 (+1.25%) • MKT CAP: $31.49B
balance-sheet
11.14
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OKTA VS. TWLO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OKTA | TWLO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 77.40% | 48.90% | +28.50 | OKTA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.60% | 1.60% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 95.0x | 0.00 | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.26% | 2.09% | +0.17 | OKTA | /fcf-yield <GO> |
| Operating Margin | 5.10% | 3.10% | +2.00 | OKTA | /operating-margins <GO> |
| Net Profit Margin | 8.10% | 0.70% | +7.40 | OKTA | /net-margins <GO> |
| Revenue Growth (YoY) | 11.80% | 13.70% | -1.90 | TWLO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 8.70 | 11.14 | -2.44 | TWLO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.6 | 36.2 | +13.40 | OKTA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.37 | 1.16 | +0.21 | OKTA | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.40B | $31.49B | $4.92B | OKTA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OKTA REV | TWLO REV | OKTA GROSS % | TWLO GROSS % | OKTA FCF | TWLO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.92B | $5.07B | 77.4% | 48.9% | $875.0M | $775.2M |
| FY 2024 | $2.61B | $4.46B | 76.3% | 51.1% | $742.0M | $515.6M |
| FY 2023 | $2.26B | $4.15B | — | — | $410.2M | $227.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OKTA // BETA 1.37
TWLO // BETA 1.16