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LOGI vs OKTA

LOGI
Logitech International S.A.
BULLISH
Price
$94.43
Market Cap
$13.92B
Sector
Technology
AI Confidence
85%
OKTA
Okta, Inc.
BEARISH
Price
$78.71
Market Cap
$13.95B
Sector
Technology
AI Confidence
75%

Valuation

P/E Ratio
LOGI
19.8
OKTA
57.45
Forward P/E
LOGI
16.43
OKTA
18.61
P/B Ratio
LOGI
5.93
OKTA
1.99
P/S Ratio
LOGI
2.92
OKTA
4.78
EV/EBITDA
LOGI
14.35
OKTA
47.47

Profitability

Gross Margin
LOGI
43.06%
OKTA
77.35%
Operating Margin
LOGI
20.24%
OKTA
6.57%
Profit Margin
LOGI
14.94%
OKTA
8.05%
ROE
LOGI
32.07%
OKTA
3.51%
ROA
LOGI
12.22%
OKTA
1.0%

Growth

Revenue Growth
LOGI
6.1%
OKTA
11.6%
Earnings Growth
LOGI
28.0%
OKTA
170.8%

Financial Health

Debt/Equity
LOGI
0.04
OKTA
0.06
Current Ratio
LOGI
2.21
OKTA
1.43
Quick Ratio
LOGI
1.81
OKTA
1.28

Dividends

Dividend Yield
LOGI
1.69%
OKTA
--
Payout Ratio
LOGI
33.12%
OKTA
0.0%

AI Verdict

LOGI BULLISH

LOGI exhibits exceptional financial health, highlighted by a strong Piotroski F-Score of 8/9 and a negligible Debt/Equity ratio of 0.04. While the current price of $94.43 trades at a significant premium to the Graham Number ($41.33), it remains well below the growth-based intrinsic value of $140.71. The company demonstrates a remarkable earnings track record with consistent beats over 25 quarters and strong ROE (32.07%). Despite bearish technical trends and minimal insider selling, the fundamental strength and valuation gap relative to intrinsic value support a bullish long-term outlook.

Strengths
Exceptional financial health with a Piotroski F-Score of 8/9
Very low leverage (Debt/Equity 0.04) and strong liquidity (Current Ratio 2.21)
High profitability with ROE at 32.07% and Operating Margin at 20.24%
Risks
Bearish technical trend (0/100) indicating short-term price pressure
Modest top-line revenue growth (6.1%) compared to high earnings growth
Negative insider sentiment with recent selling activity
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

LOGI vs OKTA: Head-to-Head Comparison

This page compares Logitech International S.A. (LOGI) 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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