Okta Inc (OKTA)vsOracle Corporation (ORCL)
OKTA
Okta Inc
$78.41
-2.91%
TECHNOLOGY · Cap: $13.68B
ORCL
Oracle Corporation
$149.68
-3.76%
TECHNOLOGY · Cap: $448.27B
Smart Verdict
WallStSmart Research — data-driven comparison
Oracle Corporation generates 2095% more annual revenue ($64.08B vs $2.92B). ORCL leads profitability with a 25.3% profit margin vs 8.1%. OKTA appears more attractively valued with a PEG of 0.83. ORCL earns a higher WallStSmart Score of 76/100 (B+).
OKTA
Buy62
out of 100
Grade: C+
ORCL
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-43.8%
Fair Value
$61.31
Current Price
$78.41
$17.10 premium
Margin of Safety
+41.6%
Fair Value
$256.22
Current Price
$149.68
$106.54 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 170.8% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Mega-cap, among the largest globally
Every $100 of equity generates 58 in profit
Strong operational efficiency at 32.7%
Keeps 25 of every $100 in revenue as profit
Growing faster than its price suggests
Revenue surging 21.7% year-over-year
Areas to Watch
ROE of 3.5% — below average capital efficiency
Premium valuation, high expectations priced in
Distress zone — elevated risk
Moderate valuation
Trading at 12.8x book value
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : OKTA
The strongest argument for OKTA centers on EPS Growth, Debt/Equity, PEG Ratio. Revenue growth of 11.6% demonstrates continued momentum. PEG of 0.83 suggests the stock is reasonably priced for its growth.
Bull Case : ORCL
The strongest argument for ORCL centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 25.3% and operating margin at 32.7%. Revenue growth of 21.7% demonstrates continued momentum.
Bear Case : OKTA
The primary concerns for OKTA are Return on Equity, P/E Ratio, Altman Z-Score. A P/E of 58.9x leaves little room for execution misses.
Bear Case : ORCL
The primary concerns for ORCL are P/E Ratio, Price/Book, Piotroski F-Score. Debt-to-equity of 4.15 is elevated, increasing financial risk.
Key Dynamics to Monitor
OKTA profiles as a value stock while ORCL is a growth play — different risk/reward profiles.
ORCL carries more volatility with a beta of 1.65 — expect wider price swings.
ORCL is growing revenue faster at 21.7% — sustainability is the question.
OKTA generates stronger free cash flow (286M), providing more financial flexibility.
Bottom Line
ORCL scores higher overall (76/100 vs 62/100), backed by strong 25.3% margins and 21.7% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Okta Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Okta Inc. is a leading identity and access management platform that provides enterprises worldwide with robust and secure authentication solutions designed to enhance digital security and user experience. With a comprehensive array of services, including single sign-on, multi-factor authentication, and lifecycle management, Okta enables organizations to effectively manage and safeguard user identities across diverse environments, both on-premises and in the cloud. Recognized for its innovative approach and exceptional customer service, Okta is strategically positioned for sustained growth in the rapidly evolving cybersecurity landscape, making it a critical partner for businesses aiming to navigate the complexities of digital transformation.
Visit Website →Oracle Corporation
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Oracle is an American multinational computer technology corporation headquartered in Austin, Texas. The company was formerly headquartered in Redwood Shores, California until December 2020 when it moved its headquarters to Texas. The company sells database software and technology, cloud engineered systems, and enterprise software products, particularly its own brands of database management systems.
Visit Website →Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
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