Okta Inc (OKTA)vsTurtle Beach Corporation (TBCH)
OKTA
Okta Inc
$80.19
+1.32%
TECHNOLOGY · Cap: $14.03B
TBCH
Turtle Beach Corporation
$10.16
-0.59%
TECHNOLOGY · Cap: $198.74M
Smart Verdict
WallStSmart Research — data-driven comparison
Okta Inc generates 812% more annual revenue ($2.92B vs $319.91M). OKTA leads profitability with a 8.1% profit margin vs 4.9%. TBCH appears more attractively valued with a PEG of 0.70. OKTA earns a higher WallStSmart Score of 60/100 (C).
OKTA
Buy60
out of 100
Grade: C
TBCH
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-43.8%
Fair Value
$61.31
Current Price
$80.19
$18.88 premium
Margin of Safety
-121.8%
Fair Value
$5.24
Current Price
$10.16
$4.92 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 170.8% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
ROE of 3.5% — below average capital efficiency
Premium valuation, high expectations priced in
Distress zone — elevated risk
Smaller company, higher risk/reward
4.9% margin — thin
Weak financial health signals
Revenue declined 18.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : OKTA
The strongest argument for OKTA centers on EPS Growth, Debt/Equity, PEG Ratio. Revenue growth of 11.6% demonstrates continued momentum. PEG of 0.85 suggests the stock is reasonably priced for its growth.
Bull Case : TBCH
The strongest argument for TBCH centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.70 suggests the stock is reasonably priced for its growth.
Bear Case : OKTA
The primary concerns for OKTA are Return on Equity, P/E Ratio, Altman Z-Score. A P/E of 60.4x leaves little room for execution misses.
Bear Case : TBCH
The primary concerns for TBCH are Market Cap, Profit Margin, Piotroski F-Score. Thin 4.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
TBCH carries more volatility with a beta of 2.27 — expect wider price swings.
OKTA is growing revenue faster at 11.6% — sustainability is the question.
OKTA generates stronger free cash flow (286M), providing more financial flexibility.
Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
OKTA scores higher overall (60/100 vs 53/100) and 11.6% revenue growth. Both earn "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 identity and access management platform that provides enterprises worldwide with robust and secure authentication solutions designed to enhance digital security and user experience. With a comprehensive array of services, including single sign-on, multi-factor authentication, and lifecycle management, Okta enables organizations to effectively manage and safeguard user identities across diverse environments, both on-premises and in the cloud. Recognized for its innovative approach and exceptional customer service, Okta is strategically positioned for sustained growth in the rapidly evolving cybersecurity landscape, making it a critical partner for businesses aiming to navigate the complexities of digital transformation.
Visit Website →Turtle Beach Corporation
TECHNOLOGY · CONSUMER ELECTRONICS · USA
Turtle Beach Corporation is an audio technology company in North America, Europe, the Middle East, and the Asia Pacific. The company is headquartered in White Plains, New York.
Visit Website →Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
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