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

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Here’s a clear look at CLSK and OKTA, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolCLSKOKTA
Company NameCleanSpark, Inc.Okta, Inc.
CountryUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS IndustrySoftwareIT Services
Market Capitalization2.80 billion USD15.93 billion USD
ExchangeNasdaqCMNasdaqGS
Listing DateNovember 16, 2016April 7, 2017
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of CLSK and OKTA by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

CLSK vs. OKTA: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolCLSKOKTA
5-Day Price Return-7.00%-2.78%
13-Week Price Return3.64%-26.73%
26-Week Price Return-3.95%-6.66%
52-Week Price Return-13.00%-1.13%
Month-to-Date Return-12.31%-6.97%
Year-to-Date Return8.25%15.46%
10-Day Avg. Volume21.86M2.92M
3-Month Avg. Volume26.10M3.92M
3-Month Volatility70.60%43.77%
Beta3.790.83

Profitability

Return on Equity (TTM)

CLSK

15.51%

Software Industry

Max
59.01%
Q3
21.98%
Median
7.15%
Q1
-11.12%
Min
-51.24%

CLSK’s Return on Equity of 15.51% is on par with the norm for the Software industry, indicating its profitability relative to shareholder equity is typical for the sector.

OKTA

2.05%

IT Services Industry

Max
29.51%
Q3
16.98%
Median
13.47%
Q1
7.93%
Min
-3.97%

OKTA’s Return on Equity of 2.05% is in the lower quartile for the IT Services industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.

CLSK vs. OKTA: A comparison of their Return on Equity (TTM) against their respective Software and IT Services industry benchmarks.

Net Profit Margin (TTM)

CLSK

47.98%

Software Industry

Max
48.14%
Q3
18.23%
Median
5.60%
Q1
-9.22%
Min
-49.36%

A Net Profit Margin of 47.98% places CLSK in the upper quartile for the Software industry, signifying strong profitability and more effective cost management than most of its peers.

OKTA

4.85%

IT Services Industry

Max
19.82%
Q3
11.49%
Median
6.67%
Q1
3.61%
Min
-4.62%

OKTA’s Net Profit Margin of 4.85% is aligned with the median group of its peers in the IT Services industry. This indicates its ability to convert revenue into profit is typical for the sector.

CLSK vs. OKTA: A comparison of their Net Profit Margin (TTM) against their respective Software and IT Services industry benchmarks.

Operating Profit Margin (TTM)

CLSK

39.96%

Software Industry

Max
57.34%
Q3
20.60%
Median
7.84%
Q1
-8.72%
Min
-51.37%

An Operating Profit Margin of 39.96% places CLSK in the upper quartile for the Software industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

OKTA

1.16%

IT Services Industry

Max
21.69%
Q3
14.50%
Median
10.06%
Q1
6.98%
Min
0.06%

OKTA’s Operating Profit Margin of 1.16% is in the lower quartile for the IT Services industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

CLSK vs. OKTA: A comparison of their Operating Profit Margin (TTM) against their respective Software and IT Services industry benchmarks.

Profitability at a Glance

SymbolCLSKOKTA
Return on Equity (TTM)15.51%2.05%
Return on Assets (TTM)11.55%1.41%
Net Profit Margin (TTM)47.98%4.85%
Operating Profit Margin (TTM)39.96%1.16%
Gross Profit Margin (TTM)52.05%76.69%

Financial Strength

Current Ratio (MRQ)

CLSK

4.37

Software Industry

Max
3.83
Q3
2.31
Median
1.45
Q1
1.03
Min
0.24

CLSK’s Current Ratio of 4.37 is exceptionally high, placing it well outside the typical range for the Software industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.

OKTA

1.47

IT Services Industry

Max
2.42
Q3
1.81
Median
1.47
Q1
1.09
Min
0.44

OKTA’s Current Ratio of 1.47 aligns with the median group of the IT Services industry, indicating that its short-term liquidity is in line with its sector peers.

CLSK vs. OKTA: A comparison of their Current Ratio (MRQ) against their respective Software and IT Services industry benchmarks.

Debt-to-Equity Ratio (MRQ)

CLSK

0.38

Software Industry

Max
2.14
Q3
0.90
Median
0.29
Q1
0.00
Min
0.00

CLSK’s Debt-to-Equity Ratio of 0.38 is typical for the Software industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

OKTA

0.13

IT Services Industry

Max
2.33
Q3
1.17
Median
0.54
Q1
0.15
Min
0.00

Falling into the lower quartile for the IT Services industry, OKTA’s Debt-to-Equity Ratio of 0.13 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

CLSK vs. OKTA: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Software and IT Services industry benchmarks.

Interest Coverage Ratio (TTM)

CLSK

-46.66

Software Industry

Max
67.02
Q3
19.86
Median
0.70
Q1
-12.50
Min
-53.00

CLSK has a negative Interest Coverage Ratio of -46.66. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

OKTA

-9.31

IT Services Industry

Max
144.50
Q3
84.49
Median
13.76
Q1
2.59
Min
-28.13

OKTA has a negative Interest Coverage Ratio of -9.31. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

CLSK vs. OKTA: A comparison of their Interest Coverage Ratio (TTM) against their respective Software and IT Services industry benchmarks.

Financial Strength at a Glance

SymbolCLSKOKTA
Current Ratio (MRQ)4.371.47
Quick Ratio (MRQ)4.331.41
Debt-to-Equity Ratio (MRQ)0.380.13
Interest Coverage Ratio (TTM)-46.66-9.31

Growth

Revenue Growth

CLSK vs. OKTA: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

CLSK vs. OKTA: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

CLSK

0.18%

Software Industry

Max
0.08%
Q3
0.03%
Median
0.00%
Q1
0.00%
Min
0.00%

CLSK’s Dividend Yield of 0.18% is exceptionally high, placing it well above the typical range for the Software industry. While this may seem attractive, an unusually high yield can sometimes be a warning sign, reflecting a falling stock price or market concerns about the dividend’s sustainability.

OKTA

0.00%

IT Services Industry

Max
2.80%
Q3
1.74%
Median
0.62%
Q1
0.00%
Min
0.00%

OKTA currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

CLSK vs. OKTA: A comparison of their Dividend Yield (TTM) against their respective Software and IT Services industry benchmarks.

Dividend Payout Ratio (TTM)

CLSK

0.00%

Software Industry

Max
1.32%
Q3
0.53%
Median
0.00%
Q1
0.00%
Min
0.00%

CLSK has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

OKTA

0.00%

IT Services Industry

Max
147.75%
Q3
63.58%
Median
24.63%
Q1
0.00%
Min
0.00%

OKTA has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

CLSK vs. OKTA: A comparison of their Dividend Payout Ratio (TTM) against their respective Software and IT Services industry benchmarks.

Dividend at a Glance

SymbolCLSKOKTA
Dividend Yield (TTM)0.18%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

CLSK

9.24

Software Industry

Max
149.35
Q3
100.21
Median
47.97
Q1
26.77
Min
11.68

CLSK’s P/E Ratio of 9.24 is below the typical range for the Software industry. This may indicate that the stock is potentially undervalued, or it could reflect market concerns about the company’s future prospects.

OKTA

122.71

IT Services Industry

Max
41.55
Q3
31.54
Median
23.25
Q1
18.12
Min
6.57

At 122.71, OKTA’s P/E Ratio is exceptionally high, exceeding the typical maximum for the IT Services industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

CLSK vs. OKTA: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Software and IT Services industry benchmarks.

Price-to-Sales Ratio (TTM)

CLSK

4.43

Software Industry

Max
25.24
Q3
13.52
Median
8.15
Q1
4.87
Min
0.98

In the lower quartile for the Software industry, CLSK’s P/S Ratio of 4.43 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

OKTA

5.95

IT Services Industry

Max
6.61
Q3
4.37
Median
2.02
Q1
1.20
Min
0.19

OKTA’s P/S Ratio of 5.95 is in the upper echelon for the IT Services industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

CLSK vs. OKTA: A comparison of their Price-to-Sales Ratio (TTM) against their respective Software and IT Services industry benchmarks.

Price-to-Book Ratio (MRQ)

CLSK

1.44

Software Industry

Max
30.95
Q3
14.91
Median
7.75
Q1
3.60
Min
0.38

CLSK’s P/B Ratio of 1.44 is in the lower quartile for the Software industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

OKTA

2.97

IT Services Industry

Max
11.19
Q3
6.38
Median
3.47
Q1
2.31
Min
0.96

OKTA’s P/B Ratio of 2.97 is within the conventional range for the IT Services industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

CLSK vs. OKTA: A comparison of their Price-to-Book Ratio (MRQ) against their respective Software and IT Services industry benchmarks.

Valuation at a Glance

SymbolCLSKOKTA
Price-to-Earnings Ratio (TTM)9.24122.71
Price-to-Sales Ratio (TTM)4.435.95
Price-to-Book Ratio (MRQ)1.442.97
Price-to-Free Cash Flow Ratio (TTM)46.3021.16