COMP <GO>
RBLX vs OKTA // EV/EBITDA & P/E VALUATION
Roblox Corporation (NYSE) VS. Okta Inc. (NASDAQ) • 15-METRIC TALLY: RBLX 3
— OKTA 8
■ METRIC PARITY
LAST: $42.99 (-18.05%) • MKT CAP: $37.48B
valuation
—
LAST: $208.24 (-6.14%) • MKT CAP: $38.79B
valuation
95.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RBLX VS. OKTA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RBLX | OKTA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.10% | 77.40% | +0.70 | RBLX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -32.50% | 1.60% | -34.10 | OKTA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 95.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.62% | 2.26% | +1.36 | RBLX | /fcf-yield <GO> |
| Operating Margin | -25.20% | 5.10% | -30.30 | OKTA | /operating-margins <GO> |
| Net Profit Margin | -21.90% | 8.10% | -30.00 | OKTA | /net-margins <GO> |
| Revenue Growth (YoY) | 35.80% | 11.80% | +24.00 | RBLX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.77 | 8.70 | -6.93 | OKTA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | OKTA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.9 | 57.2 | -2.30 | OKTA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.37 | -0.21 | OKTA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.48B | $38.79B | -$1.31B | OKTA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RBLX REV | OKTA REV | RBLX GROSS % | OKTA GROSS % | RBLX FCF | OKTA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.89B | $2.92B | 78.1% | 77.4% | $1.36B | $875.0M |
| FY 2024 | $3.60B | $2.61B | 77.8% | 76.3% | $642.7M | $742.0M |
| FY 2023 | $2.80B | $2.26B | — | — | $332.2M | $410.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RBLX // BETA 1.16
OKTA // BETA 1.37