Quick read
Fair Value Engine
Decision-focused synthesis of expected stock prices combining relative peer multiples and intrinsic models.
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
Decision snapshot
OKTA stock price vs T: inconclusive
Relative valuation is incomplete for this pair. Review the available filing metrics before drawing a conclusion.
Price gap
N/A
Coverage
Medium · 60%
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Quick read
Decision-focused synthesis of expected stock prices combining relative peer multiples and intrinsic models.
Latest stored price
Metric-by-metric
Filter, sort, and scan where each company leads, where gaps are small, and where comparisons are not meaningful.
| Metric | OKTA | T | Spread |
|---|---|---|---|
Revenue growth (YoY) OKTA: FY 2025 -> FY 2026 | T: FY 2024 -> FY 2025 | 11.8% | 2.7% | OKTA leads by 337.3% Higher Revenue growth |
Gross margin | 77.4% | 19.2% | OKTA leads by 302.3% Higher Gross margin |
EBITDA margin | 12.5% | 50.9% | T leads by 75.4% Higher EBITDA margin |
EV/Revenue | N/M | N/M | Insufficient data No additional context |
P/E | N/M | N/M | Not comparable Not comparable |
Net debt / EBITDA | -7.1 | 1.9 | OKTA leads by 465.5% Lower Net debt / EBITDA |
Statements
Core income statement and balance sheet metrics aligned to the reporting windows.
| Metric | OKTA | Delta vs T | T |
|---|---|---|---|
| Revenue | $2.92B | 97.7% lower | $125.65B |
| Gross profit | $2.26B | 90.7% lower | $24.16B |
| Operating income | $149.00M | 99.4% lower | $24.16B |
| EBITDA | $365.00M | 99.4% lower | $63.94B |
| Net income | $235.00M | 98.9% lower | $21.95B |
| EPS | 1.3 | 56.9% lower | 3.0 |
| Revenue growth | 11.8% | 337.3% higher | 2.7% |
| Gross margin | 77.4% | 302.3% higher | 19.2% |
| Operating margin | 5.1% | 73.5% lower | 19.2% |
| EBITDA margin | 12.5% | 75.4% lower | 50.9% |
| Net margin | 8.1% | 53.9% lower | 17.5% |
Trendline
Track multi-year revenue, earnings, and margin direction before underwriting a rerating.
Price framework
Market cap + debt - cash, shown for the current pair and benchmark median context.
Price framework
Baseline discounted cash flow model estimating total intrinsic firm value first, then bridging to an implied stock price per share.
Risk control
Financial health checks to separate durable balance sheets from potential value traps.
Comparable set
Place both companies in context relative to a wider comparable universe.
LLM-powered Synthesis
Based on an earlier data snapshot. Review the filing dates below or refresh after signing in.
OKTA screens as dramatically overvalued versus T on every major valuation metric, and the implied price from T multiples and DCF is far below the current share price despite OKTA's stronger growth and margins.
If you believe OKTA can sustain high-teens or higher long-term growth while also expanding operating margins materially, then hold or buy; otherwise, the data argue for caution because the stock price is far above both T-implied and DCF valuation ranges.
OKTA trades at a very large premium to T on earnings, sales, and EBITDA multiples, while the valuation outputs imply downside rather than upside. The current price of $141.93 sits above the historical band midpoint and far above both T-implied and DCF ranges.
Supporting Metrics