COMP <GO>
TWLO vs OKTA // EV/EBITDA & P/E VALUATION
Twilio Inc. (NYSE) VS. Okta Inc. (NASDAQ) • 15-METRIC TALLY: TWLO 2
— OKTA 7
■ METRIC PARITY
LAST: $205.03 (-15.24%) • MKT CAP: $37.15B
valuation
95.0x
LAST: $208.24 (-6.14%) • MKT CAP: $38.79B
valuation
95.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TWLO VS. OKTA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TWLO | OKTA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.90% | 77.40% | -28.50 | OKTA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.60% | 1.60% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 95.0x | 95.0x | 0.00 | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.09% | 2.26% | -0.17 | OKTA | /fcf-yield <GO> |
| Operating Margin | 3.10% | 5.10% | -2.00 | OKTA | /operating-margins <GO> |
| Net Profit Margin | 0.70% | 8.10% | -7.40 | OKTA | /net-margins <GO> |
| Revenue Growth (YoY) | 13.70% | 11.80% | +1.90 | TWLO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.14 | 8.70 | +2.44 | TWLO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.2 | 57.2 | -12.00 | OKTA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.37 | -0.21 | OKTA | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.15B | $38.79B | -$1.64B | OKTA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TWLO REV | OKTA REV | TWLO GROSS % | OKTA GROSS % | TWLO FCF | OKTA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.07B | $2.92B | 48.9% | 77.4% | $775.2M | $875.0M |
| FY 2024 | $4.46B | $2.61B | 51.1% | 76.3% | $515.6M | $742.0M |
| FY 2023 | $4.15B | $2.26B | — | — | $227.8M | $410.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TWLO // BETA 1.16
OKTA // BETA 1.37