COMP <GO>
TTWO vs OKTA // EV/EBITDA & P/E VALUATION
Take-Two Interactive Software Inc. (NASDAQ) VS. Okta Inc. (NASDAQ) • 15-METRIC TALLY: TTWO 1
— OKTA 10
■ METRIC PARITY
LAST: $190.17 (-1.66%) • MKT CAP: $36.16B
valuation
—
LAST: $208.24 (-6.14%) • MKT CAP: $38.79B
valuation
95.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TTWO VS. OKTA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TTWO | OKTA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.20% | 77.40% | -20.20 | OKTA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.20% | 1.60% | -3.80 | OKTA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 95.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.28% | 2.26% | -0.98 | OKTA | /fcf-yield <GO> |
| Operating Margin | -1.60% | 5.10% | -6.70 | OKTA | /operating-margins <GO> |
| Net Profit Margin | -4.50% | 8.10% | -12.60 | OKTA | /net-margins <GO> |
| Revenue Growth (YoY) | 18.20% | 11.80% | +6.40 | TTWO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.99 | 8.70 | -5.71 | OKTA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | OKTA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.8 | 57.2 | -20.40 | OKTA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.37 | -0.13 | OKTA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.16B | $38.79B | -$2.63B | OKTA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TTWO REV | OKTA REV | TTWO GROSS % | OKTA GROSS % | TTWO FCF | OKTA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.66B | $2.92B | 57.2% | 77.4% | $461.5M | $875.0M |
| FY 2024 | $5.63B | $2.61B | 54.4% | 76.3% | -$214.6M | $742.0M |
| FY 2023 | $5.35B | $2.26B | — | — | -$256.8M | $410.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TTWO // BETA 1.24
OKTA // BETA 1.37