No connection

Search Results

OKTA vs PAYP

OKTA
Okta, Inc.
BEARISH
Price
$78.71
Market Cap
$13.95B
Sector
Technology
AI Confidence
75%
PAYP
PayPay Corporation
NEUTRAL
Price
$20.85
Market Cap
$14.11B
Sector
Technology
AI Confidence
80%

Valuation

P/E Ratio
OKTA
57.45
PAYP
19.86
Forward P/E
OKTA
18.61
PAYP
--
P/B Ratio
OKTA
1.99
PAYP
7.43
P/S Ratio
OKTA
4.78
PAYP
0.04
EV/EBITDA
OKTA
47.47
PAYP
6.5

Profitability

Gross Margin
OKTA
77.35%
PAYP
52.43%
Operating Margin
OKTA
6.57%
PAYP
24.76%
Profit Margin
OKTA
8.05%
PAYP
31.28%
ROE
OKTA
3.51%
PAYP
--
ROA
OKTA
1.0%
PAYP
--

Growth

Revenue Growth
OKTA
11.6%
PAYP
23.9%
Earnings Growth
OKTA
170.8%
PAYP
27.3%

Financial Health

Debt/Equity
OKTA
0.06
PAYP
1.81
Current Ratio
OKTA
1.43
PAYP
0.94
Quick Ratio
OKTA
1.28
PAYP
0.73

Dividends

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

AI Verdict

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%
PAYP NEUTRAL

PAYP presents a dichotomy between strong operational performance and concerning financial health. While the Piotroski F-Score of 4/9 indicates stable but mediocre health, the company boasts impressive profit margins (31.28%) and robust YoY earnings growth (27.30%). However, liquidity is a primary concern with a current ratio of 0.94 and a high debt-to-equity ratio of 1.81. The stock trades significantly above its Graham Number ($8.14) but below its growth-based intrinsic value ($30.98), suggesting a premium based on growth expectations that is currently fighting a bearish technical trend.

Strengths
Strong profitability with a 31.28% profit margin
Robust revenue growth (23.90% YoY)
Accelerating Q/Q earnings growth (47.40%)
Risks
Liquidity risk indicated by a current ratio below 1.0 (0.94)
High leverage with a Debt/Equity ratio of 1.81
Bearish technical trend (0/100 score)

Compare Another Pair

OKTA vs PAYP: Head-to-Head Comparison

This page compares Okta, Inc. (OKTA) and PayPay Corporation (PAYP) 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