NVIDIA Corporation (NVDA)vsOkta Inc (OKTA)
NVDA
NVIDIA Corporation
$215.38
-1.17%
TECHNOLOGY · Cap: $5.17T
OKTA
Okta Inc
$222.66
-1.51%
TECHNOLOGY · Cap: $36.45B
Smart Verdict
WallStSmart Research — data-driven comparison
NVIDIA Corporation generates 9759% more annual revenue ($302.97B vs $3.07B). NVDA leads profitability with a 63.7% profit margin vs 9.6%. NVDA appears more attractively valued with a PEG of 0.48. NVDA earns a higher WallStSmart Score of 80/100 (A-).
NVDA
Exceptional Buy80
out of 100
Grade: A-
OKTA
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-47.5%
Fair Value
$143.03
Current Price
$215.38
$72.35 premium
Margin of Safety
+53.0%
Fair Value
$187.46
Current Price
$222.66
$35.20 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Growing faster than its price suggests
Every $100 of equity generates 84 in profit
Keeps 64 of every $100 in revenue as profit
Strong operational efficiency at 66.2%
Revenue surging 105.9% year-over-year
Earnings expanding 75.7% YoY
Conservative balance sheet, low leverage
Areas to Watch
Moderate valuation
Weak financial health signals
Trading at 22.7x book value
Expensive relative to growth rate
Distress zone — elevated risk
ROE of 4.2% — below average capital efficiency
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : NVDA
The strongest argument for NVDA centers on Market Cap, PEG Ratio, Return on Equity. Profitability is solid with margins at 63.7% and operating margin at 66.2%. Revenue growth of 105.9% demonstrates continued momentum.
Bull Case : OKTA
The strongest argument for OKTA centers on EPS Growth, Debt/Equity. Revenue growth of 10.6% demonstrates continued momentum.
Bear Case : NVDA
The primary concerns for NVDA are P/E Ratio, Piotroski F-Score, Price/Book.
Bear Case : OKTA
The primary concerns for OKTA are PEG Ratio, Altman Z-Score, Return on Equity. A P/E of 134.5x leaves little room for execution misses.
Key Dynamics to Monitor
NVDA profiles as a growth stock while OKTA is a value play — different risk/reward profiles.
NVDA carries more volatility with a beta of 2.22 — expect wider price swings.
NVDA is growing revenue faster at 105.9% — sustainability is the question.
NVDA generates stronger free cash flow (21.4B), providing more financial flexibility.
Bottom Line
NVDA scores higher overall (80/100 vs 50/100), backed by strong 63.7% margins and 105.9% revenue growth. OKTA offers better value entry with a 53.0% margin of safety. Both earn "Exceptional Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
NVIDIA Corporation
TECHNOLOGY · SEMICONDUCTORS · USA
Nvidia Corporation is an American multinational technology company incorporated in Delaware and based in Santa Clara, California. It designs graphics processing units (GPUs) for the gaming and professional markets, as well as system on a chip units (SoCs) for the mobile computing and automotive market.
Visit Website →Okta Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Okta Inc. is a premier provider in the identity and access management sector, delivering cutting-edge authentication solutions that enhance digital security and improve user experience for enterprises. With a comprehensive suite of services such as single sign-on, multi-factor authentication, and identity lifecycle management, Okta empowers organizations to manage user identities seamlessly across complex hybrid IT environments. Known for its innovative technology and dedication to exceptional customer support, Okta is well-positioned for continued growth in the rapidly evolving cybersecurity landscape, making it a vital partner for businesses navigating digital transformation.
Visit Website →Compare with Other SEMICONDUCTORS Stocks
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