COMP <GO>
OKTA vs RBLX // RSI-14 & 200D SMA MOMENTUM
Okta Inc. (NASDAQ) VS. Roblox Corporation (NYSE) • 15-METRIC TALLY: OKTA 8
— RBLX 3
▲ RSI-14 & 200D SMA MOMENTUM LEADER: OKTA
LAST: $184.87 (-11.22%) • MKT CAP: $36.40B
rsi-technicals
49.6
LAST: $42.88 (-0.26%) • MKT CAP: $30.77B
rsi-technicals
41.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OKTA VS. RBLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OKTA | RBLX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 77.40% | 78.10% | -0.70 | RBLX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.60% | -32.50% | +34.10 | OKTA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.26% | 3.62% | -1.36 | RBLX | /fcf-yield <GO> |
| Operating Margin | 5.10% | -25.20% | +30.30 | OKTA | /operating-margins <GO> |
| Net Profit Margin | 8.10% | -21.90% | +30.00 | OKTA | /net-margins <GO> |
| Revenue Growth (YoY) | 11.80% | 35.80% | -24.00 | RBLX | /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 | 1.77 | +6.93 | OKTA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | OKTA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 49.6 | 41.3 | +8.30 | OKTA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.37 | 1.16 | +0.21 | OKTA | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.40B | $30.77B | $5.64B | OKTA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OKTA REV | RBLX REV | OKTA GROSS % | RBLX GROSS % | OKTA FCF | RBLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.92B | $4.89B | 77.4% | 78.1% | $875.0M | $1.36B |
| FY 2024 | $2.61B | $3.60B | 76.3% | 77.8% | $742.0M | $642.7M |
| FY 2023 | $2.26B | $2.80B | — | — | $410.2M | $332.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OKTA // BETA 1.37
RBLX // BETA 1.16