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OKTA vs SITM

OKTA
Okta, Inc.
BEARISH
Price
$78.71
Market Cap
$13.95B
Sector
Technology
AI Confidence
75%
SITM
SiTime Corporation
NEUTRAL
Price
$503.63
Market Cap
$13.29B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
OKTA
57.45
SITM
--
Forward P/E
OKTA
18.61
SITM
77.18
P/B Ratio
OKTA
1.99
SITM
11.46
P/S Ratio
OKTA
4.78
SITM
40.7
EV/EBITDA
OKTA
47.47
SITM
-564.92

Profitability

Gross Margin
OKTA
77.35%
SITM
53.57%
Operating Margin
OKTA
6.57%
SITM
2.62%
Profit Margin
OKTA
8.05%
SITM
-13.13%
ROE
OKTA
3.51%
SITM
-4.62%
ROA
OKTA
1.0%
SITM
-3.57%

Growth

Revenue Growth
OKTA
11.6%
SITM
66.3%
Earnings Growth
OKTA
170.8%
SITM
--

Financial Health

Debt/Equity
OKTA
0.06
SITM
0.0
Current Ratio
OKTA
1.43
SITM
11.3
Quick Ratio
OKTA
1.28
SITM
10.16

Dividends

Dividend Yield
OKTA
--
SITM
--
Payout Ratio
OKTA
0.0%
SITM
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%
SITM NEUTRAL

SITM exhibits a critical disconnect between its fundamental health and market valuation, highlighted by a weak Piotroski F-Score of 2/9. While the company demonstrates explosive revenue growth (66.3%) and a pristine balance sheet with zero debt, it is trading at an extreme valuation premium (Price/Sales of 40.70). The stock is currently priced near its 52-week high despite a bearish technical trend and consistent insider selling. Consequently, the investment profile is a high-risk growth play where the market has already priced in several years of perfect execution.

Strengths
Exceptional revenue growth of 66.3% YoY
Pristine balance sheet with 0.00 Debt/Equity
Very high liquidity with a Current Ratio of 11.30
Risks
Extreme valuation with a Price/Sales ratio of 40.70
Weak fundamental health score (Piotroski F-Score 2/9)
Negative net profit margins (-13.13%) and ROE (-4.62%)

Compare Another Pair

OKTA vs SITM: Head-to-Head Comparison

This page compares Okta, Inc. (OKTA) and SiTime Corporation (SITM) 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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