S vs OKTA Stock Comparison: AI Score, Valuation, Performance and Upside
S and OKTA sell into different parts of the security stack. SentinelOne protects endpoints, detecting and responding to attacks on devices, and is growing faster but is not consistently profitable. Okta manages identity, controlling who can access what, a foundational layer that is sticky once deployed, with strong free cash flow but slower growth and the lingering effect of past security incidents.
Use this S vs OKTA comparison to weigh growth against cash generation, and note that both face the same structural adversary. Microsoft bundles competing capabilities in both endpoint and identity, so each company must justify a separate purchase against something the customer may already own.
OKTA holds the edge across 4 of 5 key metrics in this comparison. OKTA leads on both 1-year return (+117.19%) and forward P/E quality (37.97x vs 42.15x for S), a relatively favorable combination of momentum and valuation. On fundamentals, S is growing revenue faster (20.60%), while OKTA maintains the higher operating margin (13.29%) — a classic growth-versus-profitability split. Analyst consensus implies meaningfully more upside for S (+22.69%) than for OKTA (+8.53%).
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
- Want faster-growing endpoint security exposure
- Believe autonomous detection and response will keep winning share
- Accept the absence of consistent profitability
- Can tolerate competitive and pricing volatility
- Want identity exposure as a foundational, sticky security layer
- Value strong free cash flow and improving profitability
- Believe vendor-neutral identity has durable appeal in multi-cloud environments
- Accept slower growth and the reputational overhang from past incidents
| Metric | S | OKTA |
|---|---|---|
| AI scorei | 25.8 | 55.5 |
| AI ranki | #2611 | #227 |
| Latest closei | $22.38 | $195.19 |
| 1M returni | +9.12% | +45.21% |
| 6M returni | +77.90% | +166.54% |
| 1Y returni | +23.03% | +117.19% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | S | OKTA |
|---|---|---|
| 1Y ago | $12.34K (+23.4%) started 2025-09-25 | $21.4K (+114.0%) started 2025-09-25 |
| 5Y ago | $3.92K (-60.8%) started 2021-09-27 | $8.08K (-19.2%) started 2021-09-27 |
| 10Y ago | $5.27K (-47.3%) started 2021-06-30 | $83.02K (+730.2%) started 2017-04-07 |
Hypothetical — past performance does not guarantee future results.
| Metric | S | OKTA |
|---|---|---|
| Market capi | $6.85B | $29.06B |
| Trailing P/Ei | N/A | 100.14 |
| Forward P/Ei | 42.15 | 37.97 |
| Price/Salesi | N/A | 8.60 |
| EV/Revenuei | 5.82 | 8.73 |
| Analyst targeti | $24.15 | $180.41 |
| Target upsidei | +22.69% | +8.53% |
| Metric | S | OKTA |
|---|---|---|
| Revenue growthi | 20.60% | 10.60% |
| Earnings growthi | N/A | 75.70% |
| EPS growthi | N/A | +75.70% |
| FCF margini | +27.06% | +33.77% |
| Operating margini | -21.57% | 13.29% |
| Profit margini | -30.95% | 9.63% |
| ROIC proxyi | -23.01% | 4.31% |
| Return on equityi | -23.01% | 4.31% |
| Dividend yieldi | N/A | N/A |
| Payout ratioi | 0.00% | 0.00% |
| Dividend growth streaki | N/A | N/A |
| Betai | 0.75 | 0.76 |
| Debt/equityi | N/A | 0.76 |
| Current ratioi | 1.45 | 1.52 |
| Quick ratioi | 1.27 | 1.38 |
Over the past year, S and OKTA have moved moderately in the same direction (correlation of 0.59), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | S | OKTA |
|---|---|---|---|
| 1Y | Growthi | +23.37% | +114.05% |
| CAGRi | +23.41% | +114.28% | |
| Volatilityi | 52.88% | 66.06% | |
| Sharpe ratioi | 0.58 | 1.40 | |
| Sortino ratioi | 0.83 | 2.69 | |
| Max drawdowni | 34.21% | 33.70% | |
| Current drawdowni | 7.14% | 5.54% | |
| Avg drawdowni | 13.74% | 10.05% | |
| Ulcer Indexi | 16.47% | 12.43% | |
| Max daily dropi | 14.44% | 10.89% | |
| Max wkly dropi | 13.04% | 21.52% | |
| 5Y | Growthi | -60.81% | -19.16% |
| CAGRi | -17.10% | -4.17% | |
| Volatilityi | 63.03% | 59.87% | |
| Sharpe ratioi | -0.05 | 0.15 | |
| Sortino ratioi | -0.07 | 0.22 | |
| Max drawdowni | 84.35% | 83.22% | |
| Current drawdowni | 70.67% | 27.24% | |
| Avg drawdowni | 69.32% | 61.63% | |
| Ulcer Indexi | 71.13% | 63.91% | |
| Max daily dropi | 35.14% | 33.70% | |
| Max wkly dropi | 40.12% | 38.52% | |
| 10Y | Growthi | -47.34% | +730.24% |
| CAGRi | -11.53% | +25.05% | |
| Volatilityi | 63.58% | 54.79% | |
| Sharpe ratioi | 0.06 | 0.60 | |
| Sortino ratioi | 0.08 | 0.89 | |
| Max drawdowni | 84.35% | 84.57% | |
| Current drawdowni | 70.67% | 33.10% | |
| Avg drawdowni | 66.69% | 38.57% | |
| Ulcer Indexi | 69.54% | 49.06% | |
| Max daily dropi | 35.14% | 33.70% | |
| Max wkly dropi | 40.12% | 38.52% |
| Category | S | OKTA |
|---|---|---|
| Company | SentinelOne, Inc. | Okta, Inc. |
| Sector | Technology | Technology |
| Industry | Software - Infrastructure | Software - Infrastructure |
| Core business | Provider of an AI-driven endpoint and extended detection and response platform, emphasising autonomous threat detection and automated response, plus security data analytics. | Identity and access management provider covering workforce identity, including single sign-on and multi-factor authentication, and customer identity through its Auth0 platform for developers embedding login into applications. |
| Investor focus | Recurring revenue growth, net retention, gross margin, path to profitability, and competitive win rates. | Recurring revenue growth, net retention, free cash flow margin, large customer additions, and rebuilding trust after past security incidents. |
- Automated detection and response reduces manual analyst workload, a real pain point for security teams
- Faster revenue growth than mature security vendors
- Competitive pricing wins deals in cost-sensitive accounts
- Identity is a foundational security layer that becomes deeply embedded once deployed
- Strong free cash flow generation and improving profitability
- Neutral position across cloud providers appeals to customers avoiding vendor lock-in
- Has not established consistent profitability
- Faces a larger endpoint leader plus Microsoft bundling
- Price-led competition limits margin expansion
- Past security incidents damaged credibility for a company whose product is trust
- Microsoft's identity offering is bundled into agreements most enterprises already have
- Growth has slowed markedly from earlier years
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