COMP <GO>
OKTA vs XYZ // ALTMAN Z-SCORE & DEBT/EQUITY
Okta Inc. (NASDAQ) VS. Block Inc. (NYSE) • 15-METRIC TALLY: OKTA 6
— XYZ 6
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: OKTA
LAST: $184.87 (-11.22%) • MKT CAP: $36.40B
balance-sheet
8.70
LAST: $77.08 (+1.13%) • MKT CAP: $45.79B
balance-sheet
2.86
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OKTA VS. XYZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OKTA | XYZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 77.40% | 42.80% | +34.60 | OKTA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.60% | 5.90% | -4.30 | XYZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 25.5x | +69.50 | XYZ | /valuation <GO> |
| Free Cash Flow Yield | 2.26% | 5.24% | -2.98 | XYZ | /fcf-yield <GO> |
| Operating Margin | 5.10% | 7.10% | -2.00 | XYZ | /operating-margins <GO> |
| Net Profit Margin | 8.10% | 5.40% | +2.70 | OKTA | /net-margins <GO> |
| Revenue Growth (YoY) | 11.80% | 0.30% | +11.50 | OKTA | /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 | 2.86 | +5.84 | OKTA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | OKTA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.6 | 47.8 | +1.80 | OKTA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.37 | 1.39 | -0.02 | XYZ | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 32.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.40B | $45.79B | -$9.39B | XYZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OKTA REV | XYZ REV | OKTA GROSS % | XYZ GROSS % | OKTA FCF | XYZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.92B | $24.19B | 77.4% | 42.8% | $875.0M | $2.42B |
| FY 2024 | $2.61B | $24.12B | 76.3% | 36.9% | $742.0M | $1.55B |
| FY 2023 | $2.26B | $21.92B | — | — | $410.2M | -$885.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OKTA // BETA 1.37
XYZ // BETA 1.39