Okta Inc (OKTA)vsOracle Corporation (ORCL)
OKTA
Okta Inc
$118.72
-3.85%
TECHNOLOGY · Cap: $20.39B
ORCL
Oracle Corporation
$213.68
+4.63%
TECHNOLOGY · Cap: $703.42B
Smart Verdict
WallStSmart Research — data-driven comparison
Oracle Corporation generates 2039% more annual revenue ($64.08B vs $3.00B). ORCL leads profitability with a 25.3% profit margin vs 8.2%. OKTA appears more attractively valued with a PEG of 1.10. ORCL earns a higher WallStSmart Score of 69/100 (B-).
OKTA
Buy56
out of 100
Grade: C
ORCL
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+52.9%
Fair Value
$187.20
Current Price
$118.72
$68.48 discount
Intrinsic value data unavailable for ORCL.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Earnings expanding 21.2% YoY
Mega-cap, among the largest globally
Every $100 of equity generates 42 in profit
Strong operational efficiency at 32.7%
Keeps 25 of every $100 in revenue as profit
Revenue surging 21.7% year-over-year
Earnings expanding 24.5% YoY
Areas to Watch
Distress zone — elevated risk
ROE of 3.6% — below average capital efficiency
Premium valuation, high expectations priced in
Expensive relative to growth rate
Trading at 18.3x book value
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : OKTA
The strongest argument for OKTA centers on Debt/Equity, EPS Growth. Revenue growth of 11.2% demonstrates continued momentum. PEG of 1.10 suggests the stock is reasonably priced for its growth.
Bull Case : ORCL
The strongest argument for ORCL centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 25.3% and operating margin at 32.7%. Revenue growth of 21.7% demonstrates continued momentum.
Bear Case : OKTA
The primary concerns for OKTA are Altman Z-Score, Return on Equity, P/E Ratio. A P/E of 84.3x leaves little room for execution misses.
Bear Case : ORCL
The primary concerns for ORCL are PEG Ratio, Price/Book, Piotroski F-Score. A P/E of 44.0x leaves little room for execution misses. Debt-to-equity of 4.21 is elevated, increasing financial risk.
Key Dynamics to Monitor
OKTA profiles as a value stock while ORCL is a growth play — different risk/reward profiles.
ORCL carries more volatility with a beta of 1.54 — expect wider price swings.
ORCL is growing revenue faster at 21.7% — sustainability is the question.
OKTA generates stronger free cash flow (276M), providing more financial flexibility.
Bottom Line
ORCL scores higher overall (69/100 vs 56/100), backed by strong 25.3% margins and 21.7% revenue growth. OKTA offers better value entry with a 52.9% margin of safety. Both earn "Strong 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.
Okta Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Okta Inc. is a leading provider in the identity and access management sector, specializing in advanced authentication solutions that bolster both digital security and user experience for enterprises. Its extensive offerings, which include single sign-on, multi-factor authentication, and identity lifecycle management, enable organizations to effectively manage user identities across complex hybrid IT environments. Renowned for its innovation and commitment to exceptional customer service, Okta is strategically positioned for sustained growth in the expanding cybersecurity landscape, making it an essential partner for businesses undertaking digital transformation initiatives.
Visit Website →Oracle Corporation
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Oracle is an American multinational computer technology corporation headquartered in Austin, Texas. The company was formerly headquartered in Redwood Shores, California until December 2020 when it moved its headquarters to Texas. The company sells database software and technology, cloud engineered systems, and enterprise software products, particularly its own brands of database management systems.
Visit Website →Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
Want to dig deeper into these stocks?