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OKTA vs TTMI

OKTA
Okta, Inc.
BEARISH
Price
$78.71
Market Cap
$13.95B
Sector
Technology
AI Confidence
75%
TTMI
TTM Technologies, Inc.
BEARISH
Price
$125.81
Market Cap
$13.06B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
OKTA
57.45
TTMI
74.44
Forward P/E
OKTA
18.61
TTMI
27.64
P/B Ratio
OKTA
1.99
TTMI
7.38
P/S Ratio
OKTA
4.78
TTMI
4.5
EV/EBITDA
OKTA
47.47
TTMI
32.64

Profitability

Gross Margin
OKTA
77.35%
TTMI
20.7%
Operating Margin
OKTA
6.57%
TTMI
10.46%
Profit Margin
OKTA
8.05%
TTMI
6.11%
ROE
OKTA
3.51%
TTMI
10.67%
ROA
OKTA
1.0%
TTMI
4.57%

Growth

Revenue Growth
OKTA
11.6%
TTMI
19.0%
Earnings Growth
OKTA
170.8%
TTMI
828.3%

Financial Health

Debt/Equity
OKTA
0.06
TTMI
0.58
Current Ratio
OKTA
1.43
TTMI
1.93
Quick Ratio
OKTA
1.28
TTMI
1.6

Dividends

Dividend Yield
OKTA
--
TTMI
--
Payout Ratio
OKTA
0.0%
TTMI
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%
TTMI BEARISH

TTMI exhibits a stable but mediocre Piotroski F-Score of 4/9, indicating average financial health. While the company shows explosive earnings growth and a strong track record of beating estimates, the current price of $125.81 is severely disconnected from its Graham Number ($25.46) and Intrinsic Value ($49.85). The stock has experienced a parabolic 590% increase over the last year, leaving it highly overextended. This valuation gap, combined with bearish insider selling and a weak technical trend, suggests a high risk of a significant correction.

Strengths
Exceptional YoY earnings growth of 828.30%
Strong quarterly earnings track record with 3/4 recent beats
Low PEG ratio (0.36) suggesting growth may justify a premium
Risks
Extreme overvaluation relative to intrinsic value ($125.81 vs $49.85)
Bearish insider sentiment with 9 sell transactions and 0 buys
Unsustainable EPS growth rates likely to mean-revert

Compare Another Pair

OKTA vs TTMI: Head-to-Head Comparison

This page compares Okta, Inc. (OKTA) and TTM Technologies, Inc. (TTMI) 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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