No connection

Search Results

LSCC vs OKTA

LSCC
Lattice Semiconductor Corporation
NEUTRAL
Price
$107.76
Market Cap
$14.75B
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
LSCC
5388.0
OKTA
57.45
Forward P/E
LSCC
53.43
OKTA
18.61
P/B Ratio
LSCC
20.64
OKTA
1.99
P/S Ratio
LSCC
28.19
OKTA
4.78
EV/EBITDA
LSCC
288.6
OKTA
47.47

Profitability

Gross Margin
LSCC
68.22%
OKTA
77.35%
Operating Margin
LSCC
1.83%
OKTA
6.57%
Profit Margin
LSCC
0.59%
OKTA
8.05%
ROE
LSCC
0.43%
OKTA
3.51%
ROA
LSCC
1.11%
OKTA
1.0%

Growth

Revenue Growth
LSCC
24.2%
OKTA
11.6%
Earnings Growth
LSCC
--
OKTA
170.8%

Financial Health

Debt/Equity
LSCC
0.06
OKTA
0.06
Current Ratio
LSCC
3.09
OKTA
1.43
Quick Ratio
LSCC
2.07
OKTA
1.28

Dividends

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

AI Verdict

LSCC NEUTRAL

LSCC exhibits a strong deterministic health profile with a Piotroski F-Score of 8/9, indicating robust operational efficiency and financial stability. However, this fundamental strength is starkly contrasted by an extreme valuation disconnect, evidenced by a trailing P/E of 5388 and a Graham Number of $1.53. While revenue growth remains healthy at 24.2%, recent earnings performance has deteriorated significantly with a -39.63% average surprise over the last four quarters. The stock is currently trading at a massive premium based on future growth expectations rather than current profitability.

Strengths
Exceptional financial health (Piotroski F-Score 8/9)
Very low leverage with a Debt/Equity ratio of 0.06
Strong liquidity position (Current Ratio 3.09)
Risks
Extreme valuation risk (P/E 5388, P/S 28.19)
Recent trend of significant earnings misses (1/4 beats in last year)
Razor-thin net profit margins (0.59%)
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

LSCC vs OKTA: Head-to-Head Comparison

This page compares Lattice Semiconductor Corporation (LSCC) 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.

Home
Terminal
AI
Markets
Profile