Software - Infrastructure
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SAIL vs OKTA
Revenue, margins, valuation, and 5-year total return — side by side.
Software - Infrastructure
SAIL vs OKTA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Software - Infrastructure | Software - Infrastructure |
| Market Cap | $6.53B | $13.98B |
| Revenue (TTM) | $1.02B | $2.92B |
| Net Income (TTM) | $-297M | $235M |
| Gross Margin | 66.0% | 77.4% |
| Operating Margin | -16.4% | 5.2% |
| Forward P/E | — | 20.4x |
| Total Debt | $1.05B | $422M |
| Cash & Equiv. | $121M | $858M |
SAIL vs OKTA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Feb 25 | May 26 | Return |
|---|---|---|---|
| SailPoint, Inc. (SAIL) | 100 | 48.4 | -51.6% |
| Okta, Inc. (OKTA) | 100 | 85.6 | -14.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SAIL vs OKTA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SAIL is the clearest fit if your priority is growth exposure.
- Rev growth 23.2%, EPS growth 72.0%, 3Y rev CAGR 33.1%
- 23.2% revenue growth vs OKTA's 11.8%
OKTA carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- beta 1.11
- 229.5% 10Y total return vs SAIL's -47.2%
- Lower volatility, beta 1.11, Low D/E 6.0%, current ratio 1.36x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 23.2% revenue growth vs OKTA's 11.8% | |
| Quality / Margins | 8.1% margin vs SAIL's -29.2% | |
| Stability / Safety | Beta 1.11 vs SAIL's 1.81 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | -33.8% vs SAIL's -34.9% | |
| Efficiency (ROA) | 2.5% ROA vs SAIL's -4.0% |
SAIL vs OKTA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
SAIL vs OKTA — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
OKTA leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
OKTA is the larger business by revenue, generating $2.9B annually — 2.9x SAIL's $1.0B. OKTA is the more profitable business, keeping 8.1% of every revenue dollar as net income compared to SAIL's -29.2%. On growth, SAIL holds the edge at +19.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $1.0B | $2.9B |
| EBITDAEarnings before interest/tax | $42M | $243M |
| Net IncomeAfter-tax profit | -$297M | $235M |
| Free Cash FlowCash after capex | $6M | $900M |
| Gross MarginGross profit ÷ Revenue | +66.0% | +77.4% |
| Operating MarginEBIT ÷ Revenue | -16.4% | +5.2% |
| Net MarginNet income ÷ Revenue | -29.2% | +8.1% |
| FCF MarginFCF ÷ Revenue | +0.6% | +30.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +19.8% | +11.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +85.4% | +169.2% |
Valuation Metrics
OKTA leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
On an enterprise value basis, OKTA's 54.4x EV/EBITDA is more attractive than SAIL's 153.6x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $6.5B | $14.0B |
| Enterprise ValueMkt cap + debt − cash | $7.5B | $13.5B |
| Trailing P/EPrice ÷ TTM EPS | -5.87x | 59.13x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 20.42x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 153.60x | 54.39x |
| Price / SalesMarket cap ÷ Revenue | 7.57x | 4.79x |
| Price / BookPrice ÷ Book value/share | — | 1.98x |
| Price / FCFMarket cap ÷ FCF | — | 15.45x |
Profitability & Efficiency
OKTA leads this category, winning 7 of 7 comparable metrics.
Profitability & Efficiency
OKTA delivers a 3.5% return on equity — every $100 of shareholder capital generates $3 in annual profit, vs $-8 for SAIL. On the Piotroski fundamental quality scale (0–9), OKTA scores 8/9 vs SAIL's 5/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -8.0% | +3.5% |
| ROA (TTM)Return on assets | -4.0% | +2.5% |
| ROICReturn on invested capital | — | +1.7% |
| ROCEReturn on capital employed | -2.7% | +2.2% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 8 |
| Debt / EquityFinancial leverage | — | 0.06x |
| Net DebtTotal debt minus cash | $926M | -$436M |
| Cash & Equiv.Liquid assets | $121M | $858M |
| Total DebtShort + long-term debt | $1.0B | $422M |
| Interest CoverageEBIT ÷ Interest expense | -0.91x | 59.50x |
Total Returns (Dividends Reinvested)
OKTA leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SAIL five years ago would be worth $5,282 today (with dividends reinvested), compared to $3,305 for OKTA. Over the past 12 months, OKTA leads with a -33.8% total return vs SAIL's -34.9%. The 3-year compound annual growth rate (CAGR) favors OKTA at -0.8% vs SAIL's -19.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -38.7% | -7.4% |
| 1-Year ReturnPast 12 months | -34.9% | -33.8% |
| 3-Year ReturnCumulative with dividends | -47.2% | -2.3% |
| 5-Year ReturnCumulative with dividends | -47.2% | -67.0% |
| 10-Year ReturnCumulative with dividends | -47.2% | +229.5% |
| CAGR (3Y)Annualised 3-year return | -19.2% | -0.8% |
Risk & Volatility
OKTA leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
OKTA is the less volatile stock with a 1.11 beta — it tends to amplify market swings less than SAIL's 1.81 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. OKTA currently trades 60.7% from its 52-week high vs SAIL's 46.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.81x | 1.11x |
| 52-Week HighHighest price in past year | $24.95 | $127.57 |
| 52-Week LowLowest price in past year | $10.30 | $62.66 |
| % of 52W HighCurrent price vs 52-week peak | +46.6% | +60.7% |
| RSI (14)Momentum oscillator 0–100 | 49.4 | 54.7 |
| Avg Volume (50D)Average daily shares traded | 3.1M | 3.7M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates SAIL as "Buy" and OKTA as "Buy". Consensus price targets imply 85.0% upside for SAIL (target: $22) vs 31.4% for OKTA (target: $102).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $21.50 | $101.81 |
| # AnalystsCovering analysts | 32 | 51 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.1% | +0.5% |
OKTA leads in 5 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics.
SAIL vs OKTA: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is SAIL or OKTA a better buy right now?
For growth investors, SailPoint, Inc.
(SAIL) is the stronger pick with 23. 2% revenue growth year-over-year, versus 11. 8% for Okta, Inc. (OKTA). Okta, Inc. (OKTA) offers the better valuation at 59. 1x trailing P/E (20. 4x forward), making it the more compelling value choice. Analysts rate SailPoint, Inc. (SAIL) a "Buy" — based on 32 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — SAIL or OKTA?
Over the past 5 years, SailPoint, Inc.
(SAIL) delivered a total return of -47. 2%, compared to -67. 0% for Okta, Inc. (OKTA). Over 10 years, the gap is even starker: OKTA returned +229. 5% versus SAIL's -47. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — SAIL or OKTA?
By beta (market sensitivity over 5 years), Okta, Inc.
(OKTA) is the lower-risk stock at 1. 11β versus SailPoint, Inc. 's 1. 81β — meaning SAIL is approximately 63% more volatile than OKTA relative to the S&P 500.
04Which is growing faster — SAIL or OKTA?
By revenue growth (latest reported year), SailPoint, Inc.
(SAIL) is pulling ahead at 23. 2% versus 11. 8% for Okta, Inc. (OKTA). On earnings-per-share growth, the picture is similar: Okta, Inc. grew EPS 20. 8% year-over-year, compared to 72. 0% for SailPoint, Inc.. Over a 3-year CAGR, SAIL leads at 33. 1% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — SAIL or OKTA?
Okta, Inc.
(OKTA) is the more profitable company, earning 8. 1% net margin versus -36. 7% for SailPoint, Inc. — meaning it keeps 8. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: OKTA leads at 5. 2% versus -21. 9% for SAIL. At the gross margin level — before operating expenses — OKTA leads at 77. 4%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is SAIL or OKTA more undervalued right now?
Analyst consensus price targets imply the most upside for SAIL: 85.
0% to $21. 50.
07Which pays a better dividend — SAIL or OKTA?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
08Is SAIL or OKTA better for a retirement portfolio?
For long-horizon retirement investors, Okta, Inc.
(OKTA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 11), +229. 5% 10Y return). SailPoint, Inc. (SAIL) carries a higher beta of 1. 81 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (OKTA: +229. 5%, SAIL: -47. 2%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between SAIL and OKTA?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: SAIL is a small-cap high-growth stock; OKTA is a mid-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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