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ASML vs. OKTA: A Head-to-Head Stock Comparison

Updated

Here’s a clear look at ASML and OKTA, comparing key factors like performance, valuation metrics, dividends, and financial strength. It’s built for investors or anyone curious to see how these two stocks match up.

Company Overview

ASML dominates in value with a market cap of 289.86 billion USD, eclipsing OKTA’s 20.40 billion USD by roughly 14.21×.

With betas of 1.22 for ASML and 0.96 for OKTA, both show similar volatility profiles relative to the overall market.

ASML trades as an ADR, giving U.S. investors a simple on-ramp to its foreign shares, while OKTA remains a standard domestic listing.

SymbolASMLOKTA
Company NameASML Holding N.V.Okta, Inc.
CountryNLUS
SectorTechnologyTechnology
IndustrySemiconductorsSoftware - Infrastructure
CEOMr. Christophe D. FouquetMr. Todd McKinnon
Price737.17 USD122.06 USD
Market Cap289.86 billion USD20.40 billion USD
Beta1.220.96
ExchangeNASDAQNASDAQ
IPO DateMarch 15, 1995April 7, 2017
ADRYesNo

Performance Comparison

This chart compares the performance of ASML and OKTA over the past year by tracking the growth of an initial $10,000 investment in each (starting one year ago).

Hover over the lines to see the investment’s value and total return (%) at specific dates.

Data is adjusted for dividends and splits.

Valuation Metrics Comparison

The section examines key financial ratios to assess the valuation of ASML and OKTA based on earnings, cash flow, sales, and book value. Pay attention to the following notable points where extreme values stand out.

  • OKTA features a high P/E of 749.52, indicating strong growth expectations, compared to ASML at 29.38, which trades at a more standard valuation based on its current earnings.
SymbolASMLOKTA
Price-to-Earnings Ratio (P/E, TTM)29.38749.52
Forward PEG Ratio (TTM)1.8086.90
Price-to-Sales Ratio (P/S, TTM)8.347.82
Price-to-Book Ratio (P/B, TTM)14.613.28
Price-to-Free Cash Flow Ratio (P/FCF, TTM)27.6027.80
EV-to-EBITDA (TTM)21.82337.85
EV-to-Sales (TTM)8.178.03
EV-to-Free Cash Flow (TTM)27.0228.54

Dividend Comparison

ASML delivers a 0.98% dividend yield, blending income with growth, whereas OKTA appears to retain its profits, possibly to fund operations, R&D, or other growth initiatives.

SymbolASMLOKTA
Dividend Yield (TTM)0.98%0.00%

Financial Strength Metrics Comparison

This section dives into the financial resilience of ASML and OKTA, spotlighting key metrics like liquidity, leverage, and debt coverage. Check out the standout observations below where notable differences or extremes pop up.

  • ASML shows “--” (minimal interest expense), but OKTA is in the red with interest coverage -37.00, signaling a net operating loss.
SymbolASMLOKTA
Current Ratio (TTM)1.521.35
Quick Ratio (TTM)0.911.35
Debt-to-Equity Ratio (TTM)0.210.15
Debt-to-Assets Ratio (TTM)0.080.10
Interest Coverage Ratio (TTM)---37.00