FLEX vs. OKTA: Flex vs. Okta Stock Comparison
How do Flex (FLEX) and Okta (OKTA) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Flex (FLEX) and Okta (OKTA) share the Information Technology sector but sit in different industry groups — FLEX in Technology Hardware & Equipment and OKTA in Software & Services.
| Profile Item | FLEX | OKTA |
|---|---|---|
| Name | Flex Ltd. | Okta Inc. |
| Country/Region | United States | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Technology Hardware & Equipment | Software & Services |
| GICS Industry | Electronic Equipment, Instruments & Components | IT Services |
| GICS Sub-Industry | Electronic Manufacturing Services | Internet Services & Infrastructure |
| Market Capitalization | 46.60 billion USD | 25.62 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | March 18, 1994 | April 7, 2017 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | FLEX | OKTA |
|---|---|---|
| Total Return (1Y) | 155.18% | 66.38% |
| Total Return (3Y, Annualized) | 84.47% | 26.83% |
| Total Return (5Y, Annualized) | 55.85% | -8.97% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | FLEX | OKTA |
|---|---|---|
| Volatility (1Y, Annualized) | 67.30% | 57.20% |
| Beta (5Y) | 1.68 | 0.77 |
| Max Drawdown (5Y) | -39.99% | -83.43% |
| Avg. Volume (3M) | 6.49M | 3.63M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | FLEX | OKTA |
|---|---|---|
| Sharpe Ratio (1Y) | 2.25 | 1.09 |
| Sortino Ratio (1Y) | 4.13 | 1.90 |
Profitability
ROE (TTM)
Both Flex (FLEX) at 18.38% and Okta (OKTA) at 3.67% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
FLEX
Technology Hardware & Equipment industry group
18.38%
- Max
- 44.01%
- Q3
- 18.43%
- FLEX
- 18.38%
- Median
- 10.41%
- Q1
- 0.66%
- Min
- -24.95%
OKTA
Software & Services industry group
3.67%
- Max
- 62.27%
- Q3
- 16.91%
- Median
- 5.27%
- OKTA
- 3.67%
- Q1
- -13.73%
- Min
- -54.87%
Net Margin (TTM)
Both Flex (FLEX) at 3.33% and Okta (OKTA) at 8.24% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
FLEX
Technology Hardware & Equipment industry group
3.33%
- Max
- 26.11%
- Q3
- 10.66%
- Median
- 3.40%
- FLEX
- 3.33%
- Q1
- -0.39%
- Min
- -11.93%
OKTA
Software & Services industry group
8.24%
- Max
- 41.99%
- Q3
- 15.18%
- OKTA
- 8.24%
- Median
- 3.79%
- Q1
- -5.84%
- Min
- -30.39%
Operating Margin (TTM)
Both Flex (FLEX) at 4.97% and Okta (OKTA) at 7.32% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
FLEX
Technology Hardware & Equipment industry group
4.97%
- Max
- 36.90%
- Q3
- 17.13%
- Median
- 7.40%
- FLEX
- 4.97%
- Q1
- 2.09%
- Min
- -18.45%
OKTA
Software & Services industry group
7.32%
- Max
- 47.12%
- Q3
- 15.23%
- OKTA
- 7.32%
- Median
- 4.59%
- Q1
- -6.33%
- Min
- -32.77%
Profitability Metrics
| Metric | FLEX | OKTA |
|---|---|---|
| ROE (TTM) | 18.38% | 3.67% |
| ROA (TTM) | 4.42% | 1.14% |
| Net Margin (TTM) | 3.33% | 8.24% |
| Operating Margin (TTM) | 4.97% | 7.32% |
| Gross Margin (TTM) | 9.53% | 77.44% |
Growth
Revenue Growth
Both Flex (FLEX) at 8.14% and Okta (OKTA) at 11.84% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Okta (OKTA) at 2,083.33% clears its industry range for EPS growth, a much stronger earnings trajectory than Flex (FLEX) at 10.43%, which is closer to a typical peer reading.
Growth Metrics
| Metric | FLEX | OKTA |
|---|---|---|
| Revenue Growth (YoY) | 8.14% | 11.84% |
| Revenue Growth (3Y CAGR) | -0.69% | 16.25% |
| EPS Growth (YoY) | 10.43% | 2,083.33% |
| EPS Growth (3Y CAGR) | 10.65% | -- |
Financial Strength
Current Ratio (MRQ)
Both Flex (FLEX) at 1.38 and Okta (OKTA) at 1.43 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
FLEX
Technology Hardware & Equipment industry group
1.38
- Max
- 4.95
- Q3
- 3.05
- Median
- 1.99
- FLEX
- 1.38
- Q1
- 1.32
- Min
- 0.17
OKTA
Software & Services industry group
1.43
- Max
- 5.39
- Q3
- 2.79
- Median
- 1.63
- OKTA
- 1.43
- Q1
- 1.03
- Min
- 0.03
Debt / Equity (MRQ)
Okta (OKTA) at 0.06 keeps leverage in the lower quartile, while Flex (FLEX) at 1.08 sits in the higher-leverage quartile.
FLEX
Technology Hardware & Equipment industry group
1.08
- Max
- 1.80
- FLEX
- 1.08
- Q3
- 0.82
- Median
- 0.27
- Q1
- 0.04
- Min
- 0.00
OKTA
Software & Services industry group
0.06
- Max
- 2.42
- Q3
- 1.07
- Median
- 0.33
- Q1
- 0.06
- OKTA
- 0.06
- Min
- 0.00
Financial Strength Metrics
| Metric | FLEX | OKTA |
|---|---|---|
| Current Ratio (MRQ) | 1.38 | 1.43 |
| Debt / Equity (MRQ) | 1.08 | 0.06 |
| Net Debt / EBITDA | 1.46 | -8.16 |
Dividends
Dividend Yield (TTM)
Neither Flex (FLEX) nor Okta (OKTA) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
FLEX
Technology Hardware & Equipment industry group
0.00%
- Max
- 0.74%
- Q3
- 0.32%
- FLEX
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
OKTA
Software & Services industry group
0.00%
- OKTA
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Neither Flex (FLEX) nor Okta (OKTA) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
FLEX
Technology Hardware & Equipment industry group
0.00%
- Max
- 34.91%
- Q3
- 14.28%
- FLEX
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
OKTA
Software & Services industry group
0.00%
- OKTA
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | FLEX | OKTA |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
Flex (FLEX) at 48.71 is near its industry’s usual P/E ratio, while Okta (OKTA) at 106.06 sits in the richer quartile — OKTA needs stronger growth or earnings quality to justify the premium.
FLEX
Technology Hardware & Equipment industry group
48.71
- Max
- 106.10
- Q3
- 62.78
- FLEX
- 48.71
- Median
- 36.76
- Q1
- 22.85
- Min
- 11.58
OKTA
Software & Services industry group
106.06
- Max
- 107.17
- OKTA
- 106.06
- Q3
- 61.33
- Median
- 34.31
- Q1
- 16.59
- Min
- 0.39
P/S Ratio (TTM)
On P/S ratio, both Flex (FLEX) at 1.59 and Okta (OKTA) at 8.63 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
FLEX
Technology Hardware & Equipment industry group
1.59
- Max
- 17.14
- Q3
- 7.76
- Median
- 3.42
- FLEX
- 1.59
- Q1
- 1.39
- Min
- 0.00
OKTA
Software & Services industry group
8.63
- Max
- 21.27
- Q3
- 10.17
- OKTA
- 8.63
- Median
- 4.61
- Q1
- 2.41
- Min
- 0.02
P/B Ratio (MRQ)
On P/B ratio, both Flex (FLEX) at 8.47 and Okta (OKTA) at 3.75 are valued close to their industries’ norm against book — neither stands out from peers.
FLEX
Technology Hardware & Equipment industry group
8.47
- Max
- 17.63
- Q3
- 8.56
- FLEX
- 8.47
- Median
- 4.23
- Q1
- 2.14
- Min
- -1.92
OKTA
Software & Services industry group
3.75
- Max
- 21.34
- Q3
- 9.85
- Median
- 4.58
- OKTA
- 3.75
- Q1
- 2.15
- Min
- -8.85
Valuation Metrics
| Metric | FLEX | OKTA |
|---|---|---|
| P/E Ratio (TTM) | 48.71 | 106.06 |
| P/S Ratio (TTM) | 1.59 | 8.63 |
| P/B Ratio (MRQ) | 8.47 | 3.75 |
| Free Cash Flow Yield (TTM) | 1.34% | 3.82% |