COMP <GO>
CRWV vs OKTA // EV/EBITDA & P/E VALUATION
CoreWeave Inc. (NASDAQ) VS. Okta Inc. (NASDAQ) • 15-METRIC TALLY: CRWV 2
— OKTA 9
■ METRIC PARITY
LAST: $54.87 (-9.66%) • MKT CAP: $33.50B
valuation
—
LAST: $208.24 (-6.14%) • MKT CAP: $38.79B
valuation
95.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRWV VS. OKTA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRWV | OKTA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.70% | 77.40% | -5.70 | OKTA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.20% | 1.60% | -1.80 | OKTA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 95.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | 2.26% | -20.26 | OKTA | /fcf-yield <GO> |
| Operating Margin | -0.90% | 5.10% | -6.00 | OKTA | /operating-margins <GO> |
| Net Profit Margin | -22.80% | 8.10% | -30.90 | OKTA | /net-margins <GO> |
| Revenue Growth (YoY) | 167.90% | 11.80% | +156.10 | CRWV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 8.70 | -8.25 | OKTA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | OKTA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.1 | 57.2 | -16.10 | OKTA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.40 | 1.37 | +0.03 | CRWV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $33.50B | $38.79B | -$5.29B | OKTA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRWV REV | OKTA REV | CRWV GROSS % | OKTA GROSS % | CRWV FCF | OKTA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.13B | $2.92B | 71.7% | 77.4% | -$7.25B | $875.0M |
| FY 2024 | $1.92B | $2.61B | 74.3% | 76.3% | -$5.95B | $742.0M |
| FY 2023 | $229.0M | $2.26B | — | — | $1.82B | $410.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRWV // BETA 1.40
OKTA // BETA 1.37