Software - Infrastructure
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OKTA vs CYBR
Revenue, margins, valuation, and 5-year total return — side by side.
Software - Infrastructure
OKTA vs CYBR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Software - Infrastructure | Software - Infrastructure |
| Market Cap | $13.98B | $20.64B |
| Revenue (TTM) | $2.92B | $1.36B |
| Net Income (TTM) | $235M | $-147M |
| Gross Margin | 77.4% | 74.3% |
| Operating Margin | 5.2% | -7.7% |
| Forward P/E | 20.4x | 81.9x |
| Total Debt | $422M | $1.22B |
| Cash & Equiv. | $858M | $623M |
OKTA vs CYBR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Okta, Inc. (OKTA) | 100 | 39.6 | -60.4% |
| CyberArk Software L… (CYBR) | 100 | 415.1 | +315.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: OKTA vs CYBR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
OKTA has the current edge in this matchup, primarily because of its strength in value and quality.
- Lower P/E (20.4x vs 81.9x)
- 8.1% margin vs CYBR's -10.8%
- 2.5% ROA vs CYBR's -3.0%, ROIC 1.7% vs -3.2%
CYBR is the clearest fit if your priority is income & stability and growth exposure.
- beta 0.92
- Rev growth 36.0%, EPS growth -38.2%, 3Y rev CAGR 32.0%
- 9.0% 10Y total return vs OKTA's 229.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 36.0% revenue growth vs OKTA's 11.8% | |
| Value | Lower P/E (20.4x vs 81.9x) | |
| Quality / Margins | 8.1% margin vs CYBR's -10.8% | |
| Stability / Safety | Beta 0.92 vs OKTA's 1.11 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +12.9% vs OKTA's -33.8% | |
| Efficiency (ROA) | 2.5% ROA vs CYBR's -3.0%, ROIC 1.7% vs -3.2% |
OKTA vs CYBR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
OKTA vs CYBR — 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 — 2.1x CYBR's $1.4B. OKTA is the more profitable business, keeping 8.1% of every revenue dollar as net income compared to CYBR's -10.8%. On growth, CYBR holds the edge at +18.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $2.9B | $1.4B |
| EBITDAEarnings before interest/tax | $243M | $23M |
| Net IncomeAfter-tax profit | $235M | -$147M |
| Free Cash FlowCash after capex | $900M | $259M |
| Gross MarginGross profit ÷ Revenue | +77.4% | +74.3% |
| Operating MarginEBIT ÷ Revenue | +5.2% | -7.7% |
| Net MarginNet income ÷ Revenue | +8.1% | -10.8% |
| FCF MarginFCF ÷ Revenue | +30.8% | +19.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | +11.6% | +18.5% |
| EPS Growth (YoY)Latest quarter vs prior year | +169.2% | +83.2% |
Valuation Metrics
OKTA leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
On an enterprise value basis, OKTA's 54.4x EV/EBITDA is more attractive than CYBR's 908.2x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $14.0B | $20.6B |
| Enterprise ValueMkt cap + debt − cash | $13.5B | $21.2B |
| Trailing P/EPrice ÷ TTM EPS | 59.13x | -139.54x |
| Forward P/EPrice ÷ next-FY EPS est. | 20.42x | 81.87x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 54.39x | 908.21x |
| Price / SalesMarket cap ÷ Revenue | 4.79x | 15.16x |
| Price / BookPrice ÷ Book value/share | 1.98x | 8.54x |
| Price / FCFMarket cap ÷ FCF | 15.45x | 79.60x |
Profitability & Efficiency
OKTA leads this category, winning 8 of 8 comparable metrics.
Profitability & Efficiency
OKTA delivers a 3.5% return on equity — every $100 of shareholder capital generates $3 in annual profit, vs $-6 for CYBR. OKTA carries lower financial leverage with a 0.06x debt-to-equity ratio, signaling a more conservative balance sheet compared to CYBR's 0.51x. On the Piotroski fundamental quality scale (0–9), OKTA scores 8/9 vs CYBR's 3/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +3.5% | -6.1% |
| ROA (TTM)Return on assets | +2.5% | -3.0% |
| ROICReturn on invested capital | +1.7% | -3.2% |
| ROCEReturn on capital employed | +2.2% | -3.3% |
| Piotroski ScoreFundamental quality 0–9 | 8 | 3 |
| Debt / EquityFinancial leverage | 0.06x | 0.51x |
| Net DebtTotal debt minus cash | -$436M | $599M |
| Cash & Equiv.Liquid assets | $858M | $623M |
| Total DebtShort + long-term debt | $422M | $1.2B |
| Interest CoverageEBIT ÷ Interest expense | 59.50x | — |
Total Returns (Dividends Reinvested)
CYBR leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CYBR five years ago would be worth $35,246 today (with dividends reinvested), compared to $3,305 for OKTA. Over the past 12 months, CYBR leads with a +12.9% total return vs OKTA's -33.8%. The 3-year compound annual growth rate (CAGR) favors CYBR at 43.4% vs OKTA's -0.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -7.4% | -6.1% |
| 1-Year ReturnPast 12 months | -33.8% | +12.9% |
| 3-Year ReturnCumulative with dividends | -2.3% | +194.8% |
| 5-Year ReturnCumulative with dividends | -67.0% | +252.5% |
| 10-Year ReturnCumulative with dividends | +229.5% | +901.6% |
| CAGR (3Y)Annualised 3-year return | -0.8% | +43.4% |
Risk & Volatility
CYBR leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
CYBR is the less volatile stock with a 0.92 beta — it tends to amplify market swings less than OKTA's 1.11 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CYBR currently trades 77.7% from its 52-week high vs OKTA's 60.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.11x | 0.92x |
| 52-Week HighHighest price in past year | $127.57 | $526.19 |
| 52-Week LowLowest price in past year | $62.66 | $347.12 |
| % of 52W HighCurrent price vs 52-week peak | +60.7% | +77.7% |
| RSI (14)Momentum oscillator 0–100 | 54.7 | 38.9 |
| Avg Volume (50D)Average daily shares traded | 3.7M | 0 |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates OKTA as "Buy" and CYBR as "Buy". Consensus price targets imply 31.4% upside for OKTA (target: $102) vs 12.3% for CYBR (target: $459).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $101.81 | $459.00 |
| # AnalystsCovering analysts | 51 | 49 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.5% | +0.0% |
OKTA leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). CYBR leads in 2 (Total Returns, Risk & Volatility).
OKTA vs CYBR: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is OKTA or CYBR a better buy right now?
For growth investors, CyberArk Software Ltd.
(CYBR) is the stronger pick with 36. 0% 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 Okta, Inc. (OKTA) a "Buy" — based on 51 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 has the better valuation — OKTA or CYBR?
On forward P/E, Okta, Inc.
is actually cheaper at 20. 4x.
03Which is the better long-term investment — OKTA or CYBR?
Over the past 5 years, CyberArk Software Ltd.
(CYBR) delivered a total return of +252. 5%, compared to -67. 0% for Okta, Inc. (OKTA). Over 10 years, the gap is even starker: CYBR returned +901. 6% versus OKTA's +229. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — OKTA or CYBR?
By beta (market sensitivity over 5 years), CyberArk Software Ltd.
(CYBR) is the lower-risk stock at 0. 92β versus Okta, Inc. 's 1. 11β — meaning OKTA is approximately 20% more volatile than CYBR relative to the S&P 500. On balance sheet safety, Okta, Inc. (OKTA) carries a lower debt/equity ratio of 6% versus 51% for CyberArk Software Ltd. — giving it more financial flexibility in a downturn.
05Which is growing faster — OKTA or CYBR?
By revenue growth (latest reported year), CyberArk Software Ltd.
(CYBR) is pulling ahead at 36. 0% 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 -38. 2% for CyberArk Software Ltd.. Over a 3-year CAGR, CYBR leads at 32. 0% 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.
06Which has better profit margins — OKTA or CYBR?
Okta, Inc.
(OKTA) is the more profitable company, earning 8. 1% net margin versus -10. 8% for CyberArk Software Ltd. — 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 -7. 7% for CYBR. 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.
07Is OKTA or CYBR more undervalued right now?
On forward earnings alone, Okta, Inc.
(OKTA) trades at 20. 4x forward P/E versus 81. 9x for CyberArk Software Ltd. — 61. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for OKTA: 31. 4% to $101. 81.
08Which pays a better dividend — OKTA or CYBR?
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.
09Is OKTA or CYBR better for a retirement portfolio?
For long-horizon retirement investors, CyberArk Software Ltd.
(CYBR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 92), +901. 6% 10Y return). Both have compounded well over 10 years (CYBR: +901. 6%, OKTA: +229. 5%), 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.
10What are the main differences between OKTA and CYBR?
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: OKTA is a mid-cap quality compounder stock; CYBR is a mid-cap high-growth 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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