Software - Infrastructure
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5 / 10Stock Comparison
OKTA vs SAIL vs CYBR vs VRNT vs ZS
Revenue, margins, valuation, and 5-year total return — side by side.
Software - Infrastructure
Software - Infrastructure
Software - Infrastructure
Software - Infrastructure
OKTA vs SAIL vs CYBR vs VRNT vs ZS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Software - Infrastructure | Software - Infrastructure | Software - Infrastructure | Software - Infrastructure | Software - Infrastructure |
| Market Cap | $14.03B | $6.82B | $20.64B | $1.24B | $22.70B |
| Revenue (TTM) | $2.92B | $1.02B | $1.36B | $894M | $3.00B |
| Net Income (TTM) | $235M | $-297M | $-147M | $61M | $-68M |
| Gross Margin | 77.4% | 66.0% | 74.3% | 69.9% | 76.6% |
| Operating Margin | 5.2% | -16.4% | -7.7% | 8.6% | -4.8% |
| Forward P/E | 20.5x | — | 81.9x | 7.0x | 35.2x |
| Total Debt | $422M | $1.05B | $1.22B | $448M | $1.80B |
| Cash & Equiv. | $858M | $121M | $623M | $216M | $2.39B |
OKTA vs SAIL vs CYBR vs VRNT vs ZS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Feb 25 | May 26 | Return |
|---|---|---|---|
| Okta, Inc. (OKTA) | 100 | 85.9 | -14.1% |
| SailPoint, Inc. (SAIL) | 100 | 50.6 | -49.4% |
| CyberArk Software L… (CYBR) | 100 | 118.4 | +18.4% |
| Verint Systems Inc. (VRNT) | 100 | 89.9 | -10.1% |
| Zscaler, Inc. (ZS) | 100 | 72.0 | -28.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: OKTA vs SAIL vs CYBR vs VRNT vs ZS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
OKTA ranks third and is worth considering specifically for quality.
- 8.1% margin vs SAIL's -29.2%
SAIL lags the leaders in this set but could rank higher in a more targeted comparison.
CYBR is the #2 pick in this set and the best alternative if income & stability and long-term compounding is your priority.
- beta 0.92
- 9.1% 10Y total return vs ZS's 328.4%
- Lower volatility, beta 0.92, Low D/E 50.9%, current ratio 2.00x
- Beta 0.92, current ratio 2.00x
VRNT carries the broadest edge in this set and is the clearest fit for value and dividends.
- Lower P/E (7.0x vs 35.2x)
- 1.6% yield; the other 4 pay no meaningful dividend
- +15.9% vs ZS's -39.3%
- 2.8% ROA vs SAIL's -4.0%
ZS is the clearest fit if your priority is growth exposure.
- Rev growth 23.3%, EPS growth 30.8%, 3Y rev CAGR 34.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 36.0% revenue growth vs VRNT's -0.1% | |
| Value | Lower P/E (7.0x vs 35.2x) | |
| Quality / Margins | 8.1% margin vs SAIL's -29.2% | |
| Stability / Safety | Beta 0.92 vs SAIL's 1.81 | |
| Dividends | 1.6% yield; the other 4 pay no meaningful dividend | |
| Momentum (1Y) | +15.9% vs ZS's -39.3% | |
| Efficiency (ROA) | 2.8% ROA vs SAIL's -4.0% |
OKTA vs SAIL vs CYBR vs VRNT vs ZS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
OKTA vs SAIL vs CYBR vs VRNT vs ZS — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
OKTA leads in 1 of 6 categories
VRNT leads 1 • CYBR leads 1 • SAIL leads 0 • ZS leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
OKTA leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ZS is the larger business by revenue, generating $3.0B annually — 3.4x VRNT's $894M. OKTA is the more profitable business, keeping 8.1% of every revenue dollar as net income compared to SAIL's -29.2%. On growth, ZS holds the edge at +25.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $2.9B | $1.0B | $1.4B | $894M | $3.0B |
| EBITDAEarnings before interest/tax | $243M | $42M | $23M | $127M | -$52M |
| Net IncomeAfter-tax profit | $235M | -$297M | -$147M | $61M | -$68M |
| Free Cash FlowCash after capex | $900M | $6M | $259M | $118M | $944M |
| Gross MarginGross profit ÷ Revenue | +77.4% | +66.0% | +74.3% | +69.9% | +76.6% |
| Operating MarginEBIT ÷ Revenue | +5.2% | -16.4% | -7.7% | +8.6% | -4.8% |
| Net MarginNet income ÷ Revenue | +8.1% | -29.2% | -10.8% | +6.9% | -2.3% |
| FCF MarginFCF ÷ Revenue | +30.8% | +0.6% | +19.0% | +13.2% | +31.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | +11.6% | +19.8% | +18.5% | -1.0% | +25.9% |
| EPS Growth (YoY)Latest quarter vs prior year | +169.2% | +85.4% | +83.2% | -5.1% | -3.2% |
Valuation Metrics
VRNT leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
At 19.7x trailing earnings, VRNT trades at a 67% valuation discount to OKTA's 59.4x P/E. On an enterprise value basis, VRNT's 9.5x EV/EBITDA is more attractive than CYBR's 908.2x.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $14.0B | $6.8B | $20.6B | $1.2B | $22.7B |
| Enterprise ValueMkt cap + debt − cash | $13.6B | $7.7B | $21.2B | $1.5B | $22.1B |
| Trailing P/EPrice ÷ TTM EPS | 59.35x | -6.14x | -139.54x | 19.72x | -523.56x |
| Forward P/EPrice ÷ next-FY EPS est. | 20.50x | — | 81.87x | 7.00x | 35.23x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | 1.02x | — |
| EV / EBITDAEnterprise value multiple | 54.59x | 159.73x | 908.21x | 9.46x | — |
| Price / SalesMarket cap ÷ Revenue | 4.81x | 7.92x | 15.16x | 1.37x | 8.49x |
| Price / BookPrice ÷ Book value/share | 1.99x | — | 8.54x | 0.97x | 12.13x |
| Price / FCFMarket cap ÷ FCF | 15.50x | — | 79.60x | 8.75x | 31.23x |
Profitability & Efficiency
Evenly matched — OKTA and VRNT each lead in 4 of 9 comparable metrics.
Profitability & Efficiency
VRNT delivers a 4.6% return on equity — every $100 of shareholder capital generates $5 in annual profit, vs $-8 for SAIL. OKTA carries lower financial leverage with a 0.06x debt-to-equity ratio, signaling a more conservative balance sheet compared to ZS's 1.00x. 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% | -8.0% | -6.1% | +4.6% | -3.1% |
| ROA (TTM)Return on assets | +2.5% | -4.0% | -3.0% | +2.8% | -1.0% |
| ROICReturn on invested capital | +1.7% | — | -3.2% | +5.3% | -8.4% |
| ROCEReturn on capital employed | +2.2% | -2.7% | -3.3% | +5.9% | -4.6% |
| Piotroski ScoreFundamental quality 0–9 | 8 | 5 | 3 | 7 | 4 |
| Debt / EquityFinancial leverage | 0.06x | — | 0.51x | 0.34x | 1.00x |
| Net DebtTotal debt minus cash | -$436M | $926M | $599M | $233M | -$592M |
| Cash & Equiv.Liquid assets | $858M | $121M | $623M | $216M | $2.4B |
| Total DebtShort + long-term debt | $422M | $1.0B | $1.2B | $448M | $1.8B |
| Interest CoverageEBIT ÷ Interest expense | 59.50x | -0.91x | — | 8.24x | 8.97x |
Total Returns (Dividends Reinvested)
CYBR leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CYBR five years ago would be worth $34,308 today (with dividends reinvested), compared to $3,212 for OKTA. Over the past 12 months, VRNT leads with a +15.9% total return vs ZS's -39.3%. The 3-year compound annual growth rate (CAGR) favors CYBR at 45.4% vs SAIL's -18.0% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -7.0% | -35.9% | -6.1% | — | -35.9% |
| 1-Year ReturnPast 12 months | -32.8% | -37.3% | +12.1% | +15.9% | -39.3% |
| 3-Year ReturnCumulative with dividends | +5.4% | -44.8% | +207.7% | -39.5% | +58.0% |
| 5-Year ReturnCumulative with dividends | -67.9% | -44.8% | +243.1% | -56.4% | -18.0% |
| 10-Year ReturnCumulative with dividends | +230.7% | -44.8% | +912.5% | -38.5% | +328.4% |
| CAGR (3Y)Annualised 3-year return | +1.8% | -18.0% | +45.4% | -15.4% | +16.5% |
Risk & Volatility
Evenly matched — CYBR and VRNT each lead in 1 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 SAIL's 1.81 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. VRNT currently trades 89.8% from its 52-week high vs ZS's 41.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.11x | 1.81x | 0.92x | 1.26x | 0.98x |
| 52-Week HighHighest price in past year | $127.57 | $24.95 | $526.19 | $22.84 | $336.99 |
| 52-Week LowLowest price in past year | $62.66 | $10.30 | $347.12 | $16.23 | $114.63 |
| % of 52W HighCurrent price vs 52-week peak | +60.9% | +48.7% | +77.7% | +89.8% | +41.9% |
| RSI (14)Momentum oscillator 0–100 | 53.8 | 49.4 | 38.9 | 68.4 | 53.8 |
| Avg Volume (50D)Average daily shares traded | 3.7M | 3.1M | 0 | 0 | 2.9M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: OKTA as "Buy", SAIL as "Buy", CYBR as "Buy", VRNT as "Hold", ZS as "Buy". Consensus price targets imply 96.1% upside for ZS (target: $277) vs 12.3% for CYBR (target: $459). VRNT is the only dividend payer here at 1.56% yield — a key consideration for income-focused portfolios.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Hold | Buy |
| Price TargetConsensus 12-month target | $101.81 | $21.50 | $459.00 | $32.57 | $277.18 |
| # AnalystsCovering analysts | 51 | 32 | 49 | 16 | 52 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | +1.6% | — |
| Dividend StreakConsecutive years of raises | — | — | — | 0 | — |
| Dividend / ShareAnnual DPS | — | — | — | $0.32 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.5% | +0.1% | +0.0% | +5.8% | 0.0% |
OKTA leads in 1 of 6 categories (Income & Cash Flow). VRNT leads in 1 (Valuation Metrics). 2 tied.
OKTA vs SAIL vs CYBR vs VRNT vs ZS: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is OKTA or SAIL or CYBR or VRNT or ZS 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 -0. 1% for Verint Systems Inc. (VRNT). Verint Systems Inc. (VRNT) offers the better valuation at 19. 7x trailing P/E (7. 0x 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 SAIL or CYBR or VRNT or ZS?
On trailing P/E, Verint Systems Inc.
(VRNT) is the cheapest at 19. 7x versus Okta, Inc. at 59. 4x. On forward P/E, Verint Systems Inc. is actually cheaper at 7. 0x.
03Which is the better long-term investment — OKTA or SAIL or CYBR or VRNT or ZS?
Over the past 5 years, CyberArk Software Ltd.
(CYBR) delivered a total return of +243. 1%, compared to -67. 9% for Okta, Inc. (OKTA). Over 10 years, the gap is even starker: CYBR returned +912. 5% versus SAIL's -44. 8%. 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 SAIL or CYBR or VRNT or ZS?
By beta (market sensitivity over 5 years), CyberArk Software Ltd.
(CYBR) is the lower-risk stock at 0. 92β versus SailPoint, Inc. 's 1. 81β — meaning SAIL is approximately 97% 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 100% for Zscaler, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — OKTA or SAIL or CYBR or VRNT or ZS?
By revenue growth (latest reported year), CyberArk Software Ltd.
(CYBR) is pulling ahead at 36. 0% versus -0. 1% for Verint Systems Inc. (VRNT). 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, ZS leads at 34. 8% 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 SAIL or CYBR or VRNT or ZS?
Verint Systems Inc.
(VRNT) is the more profitable company, earning 9. 0% net margin versus -36. 7% for SailPoint, Inc. — meaning it keeps 9. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: VRNT leads at 11. 7% 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.
07Is OKTA or SAIL or CYBR or VRNT or ZS more undervalued right now?
On forward earnings alone, Verint Systems Inc.
(VRNT) trades at 7. 0x forward P/E versus 81. 9x for CyberArk Software Ltd. — 74. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ZS: 96. 1% to $277. 18.
08Which pays a better dividend — OKTA or SAIL or CYBR or VRNT or ZS?
In this comparison, VRNT (1.
6% yield) pays a dividend. OKTA, SAIL, CYBR, ZS do not pay a meaningful dividend and should not be held primarily for income.
09Is OKTA or SAIL or CYBR or VRNT or ZS 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), +912. 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 (CYBR: +912. 5%, SAIL: -44. 8%), 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 SAIL and CYBR and VRNT and ZS?
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; SAIL is a small-cap high-growth stock; CYBR is a mid-cap high-growth stock; VRNT is a small-cap quality compounder stock; ZS is a mid-cap high-growth stock. VRNT pays a dividend while OKTA, SAIL, CYBR, ZS do not, making them suitable for different income and tax situations. 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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