COMP <GO>
OKTA vs TTWO // EV/EBITDA & P/E VALUATION
Okta Inc. (NASDAQ) VS. Take-Two Interactive Software Inc. (NASDAQ) • 15-METRIC TALLY: OKTA 10
— TTWO 1
■ METRIC PARITY
LAST: $208.24 (-6.14%) • MKT CAP: $38.79B
valuation
95.0x
LAST: $190.17 (-1.66%) • MKT CAP: $36.16B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OKTA VS. TTWO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OKTA | TTWO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 77.40% | 57.20% | +20.20 | OKTA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.60% | -2.20% | +3.80 | OKTA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 95.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.26% | 1.28% | +0.98 | OKTA | /fcf-yield <GO> |
| Operating Margin | 5.10% | -1.60% | +6.70 | OKTA | /operating-margins <GO> |
| Net Profit Margin | 8.10% | -4.50% | +12.60 | OKTA | /net-margins <GO> |
| Revenue Growth (YoY) | 11.80% | 18.20% | -6.40 | TTWO | /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 | 2.99 | +5.71 | OKTA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | OKTA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.2 | 36.8 | +20.40 | OKTA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.37 | 1.24 | +0.13 | OKTA | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 33.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $38.79B | $36.16B | $2.63B | OKTA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OKTA REV | TTWO REV | OKTA GROSS % | TTWO GROSS % | OKTA FCF | TTWO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.92B | $6.66B | 77.4% | 57.2% | $875.0M | $461.5M |
| FY 2024 | $2.61B | $5.63B | 76.3% | 54.4% | $742.0M | -$214.6M |
| FY 2023 | $2.26B | $5.35B | — | — | $410.2M | -$256.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OKTA // BETA 1.37
TTWO // BETA 1.24