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GRAB vs OKTA

GRAB
Grab Holdings Limited
NEUTRAL
Price
$3.68
Market Cap
$15.09B
Sector
Technology
AI Confidence
80%
OKTA
Okta, Inc.
BEARISH
Price
$78.71
Market Cap
$13.95B
Sector
Technology
AI Confidence
75%

Valuation

P/E Ratio
GRAB
61.33
OKTA
57.45
Forward P/E
GRAB
25.24
OKTA
18.61
P/B Ratio
GRAB
2.24
OKTA
1.99
P/S Ratio
GRAB
4.48
OKTA
4.78
EV/EBITDA
GRAB
38.33
OKTA
47.47

Profitability

Gross Margin
GRAB
39.67%
OKTA
77.35%
Operating Margin
GRAB
6.84%
OKTA
6.57%
Profit Margin
GRAB
7.95%
OKTA
8.05%
ROE
GRAB
3.05%
OKTA
3.51%
ROA
GRAB
0.47%
OKTA
1.0%

Growth

Revenue Growth
GRAB
18.6%
OKTA
11.6%
Earnings Growth
GRAB
--
OKTA
170.8%

Financial Health

Debt/Equity
GRAB
0.24
OKTA
0.06
Current Ratio
GRAB
1.75
OKTA
1.43
Quick Ratio
GRAB
1.54
OKTA
1.28

Dividends

Dividend Yield
GRAB
--
OKTA
--
Payout Ratio
GRAB
0.0%
OKTA
0.0%

AI Verdict

GRAB NEUTRAL

Grab's financial profile is characterized by a critical divergence between fundamental value and market sentiment. The deterministic health is weak, evidenced by a Piotroski F-Score of 3/9, and the stock trades at a significant premium to its Graham Number ($1.49) and Intrinsic Value ($0.42). However, the company has achieved a pivotal transition to profitability with a positive profit margin of 7.95% and explosive Q/Q earnings growth. While analysts remain strongly bullish with a target of $6.38, the bearish technical trend and insider selling suggest caution.

Strengths
Successful transition to positive net profit margins (7.95%)
Strong revenue growth (18.60% YoY)
Low leverage with a Debt/Equity ratio of 0.24
Risks
Severe overvaluation relative to Graham and Intrinsic value models
Weak fundamental health score (Piotroski 3/9)
Bearish insider sentiment with recent officer sales
OKTA BEARISH

OKTA shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.06
Risks
High valuation with P/E of 57.5
Premium vs Graham Number ($34.88)
Weak ROE of 3.5%

Compare Another Pair

GRAB vs OKTA: Head-to-Head Comparison

This page compares Grab Holdings Limited (GRAB) and Okta, Inc. (OKTA) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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