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GEN vs. OKTA: Gen Digital vs. Okta Stock Comparison

How do Gen Digital (GEN) 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

Gen Digital (GEN) and Okta (OKTA) both fall under the Software & Services industry group, but GEN is classified in Software while OKTA is classified in IT Services.

Company profile comparison for Gen Digital (GEN) and Okta (OKTA)
Profile ItemGENOKTA
NameGen Digital Inc.Okta Inc. Class A Common Stock
Country/RegionUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSoftware & ServicesSoftware & Services
GICS IndustrySoftwareIT Services
GICS Sub-IndustrySystems SoftwareInternet Services & Infrastructure
Market Capitalization17.67 billion USD29.49 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateJune 23, 1989April 7, 2017
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

GEN
OKTA
GSPC
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Gen Digital (GEN) vs. Okta (OKTA), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Gen Digital (GEN) and Okta (OKTA). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Gen Digital (GEN) and Okta (OKTA). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Gen Digital (GEN) and Okta (OKTA)
MetricGENOKTA
Total Return (1Y)18.20%108.64%
Total Return (3Y, Annualized)18.57%38.93%
Total Return (5Y, Annualized)5.70%-7.90%

Risk Profile

Drawdown History

GEN
OKTA
GSPC
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Gen Digital (GEN) vs. Okta (OKTA), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Gen Digital (GEN) and Okta (OKTA). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Gen Digital (GEN) and Okta (OKTA)
MetricGENOKTA
Volatility (1Y, Annualized)43.30%70.25%
Beta (5Y)1.230.76
Max Drawdown (5Y)-48.41%-83.22%
Avg. Volume (3M)8.39M4.23M

Risk-Adjusted Performance

Risk-Return Positioning

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GEN and OKTA are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Gen Digital (GEN) and Okta (OKTA)
MetricGENOKTA
Sharpe Ratio (1Y)0.321.49
Sortino Ratio (1Y)0.502.65

Profitability

ROE (TTM)

Gen Digital (GEN) at 46.40% sits in the top ROE quartile, while Okta (OKTA) at 4.31% is closer to the peer norm — stronger capital efficiency for GEN.

GEN

Software & Services industry group

46.40%

Max
53.85%
GEN
46.40%
Q3
17.90%
Median
6.59%
Q1
-9.59%
Min
-50.52%

OKTA

Software & Services industry group

4.31%

Max
53.85%
Q3
17.90%
Median
6.59%
OKTA
4.31%
Q1
-9.59%
Min
-50.52%
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Gen Digital (GEN) vs. Okta (OKTA): A comparison of their ROE against the Software & Services industry group benchmark.

Net Margin (TTM)

Gen Digital (GEN) at 23.07% retains a top-quartile share of revenue as profit, ahead of Okta (OKTA) at 9.63%, which keeps about the industry-typical share.

GEN

Software & Services industry group

23.07%

Max
41.17%
GEN
23.07%
Q3
15.28%
Median
4.63%
Q1
-5.42%
Min
-33.17%

OKTA

Software & Services industry group

9.63%

Max
41.17%
Q3
15.28%
OKTA
9.63%
Median
4.63%
Q1
-5.42%
Min
-33.17%
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Gen Digital (GEN) vs. Okta (OKTA): A comparison of their net margin against the Software & Services industry group benchmark.

Operating Margin (TTM)

Gen Digital (GEN) at 37.40% operates in the top operating margin quartile, ahead of Okta (OKTA) at 13.29%, which runs around its industry’s norm.

GEN

Software & Services industry group

37.40%

Max
46.89%
GEN
37.40%
Q3
17.64%
Median
8.73%
Q1
-2.13%
Min
-30.45%

OKTA

Software & Services industry group

13.29%

Max
46.89%
Q3
17.64%
OKTA
13.29%
Median
8.73%
Q1
-2.13%
Min
-30.45%
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Gen Digital (GEN) vs. Okta (OKTA): A comparison of their operating margin against the Software & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Gen Digital (GEN) and Okta (OKTA)
MetricGENOKTA
ROE (TTM)46.40%4.31%
ROA (TTM)8.94%1.58%
Net Margin (TTM)23.07%9.63%
Operating Margin (TTM)37.40%13.29%
Gross Margin (TTM)77.41%78.13%

Growth

Revenue Growth

Gen Digital (GEN) at 27.06% sits in the top revenue growth quartile, while Okta (OKTA) at 11.84% is closer to the peer norm — faster top-line expansion for GEN.

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Gen Digital (GEN) vs. Okta (OKTA): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both companies show strong earnings momentum, but Okta (OKTA) at 2,083.33% is the standout with EPS growth above its industry range; Gen Digital (GEN) at 52.43% also sits in the top quartile.

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Gen Digital (GEN) vs. Okta (OKTA): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Gen Digital (GEN) and Okta (OKTA)
MetricGENOKTA
Revenue Growth (YoY)27.06%11.84%
Revenue Growth (3Y CAGR)14.66%16.25%
EPS Growth (YoY)52.43%2,083.33%
EPS Growth (3Y CAGR)-10.09%--

Financial Strength

Current Ratio (MRQ)

Okta (OKTA) at 1.53 keeps current ratio within its industry’s typical mid-range, while Gen Digital (GEN) at 0.37 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for GEN.

GEN

Software & Services industry group

0.37

Max
5.11
Q3
2.77
Median
1.67
Q1
1.01
GEN
0.37
Min
0.03

OKTA

Software & Services industry group

1.53

Max
5.11
Q3
2.77
Median
1.67
OKTA
1.53
Q1
1.01
Min
0.03
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Gen Digital (GEN) vs. Okta (OKTA): A comparison of their current ratio against the Software & Services industry group benchmark.

Debt / Equity (MRQ)

Okta (OKTA) at 0.01 keeps leverage in the lower quartile, while Gen Digital (GEN) at 2.96 is above its industry debt-to-equity ratio range.

GEN

Software & Services industry group

2.96

GEN
2.96
Max
2.52
Q3
1.13
Median
0.40
Q1
0.07
Min
0.00

OKTA

Software & Services industry group

0.01

Max
2.52
Q3
1.13
Median
0.40
Q1
0.07
OKTA
0.01
Min
0.00
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Gen Digital (GEN) vs. Okta (OKTA): A comparison of their debt-to-equity ratio against the Software & Services industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Gen Digital (GEN) and Okta (OKTA)
MetricGENOKTA
Current Ratio (MRQ)0.371.53
Debt / Equity (MRQ)2.960.01
Net Debt / EBITDA3.02-7.00

Dividends

Dividend Yield (TTM)

Okta (OKTA) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Gen Digital (GEN) reports a yield of 1.63%, ranking against industry peers normally.

GEN

Software & Services industry group

1.63%

GEN
1.63%
Max
0.00%
Q3
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%
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Gen Digital (GEN) vs. Okta (OKTA): A comparison of their dividend yield against the Software & Services industry group benchmark.

Dividend Payout Ratio (TTM)

Okta (OKTA) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Gen Digital (GEN) reports a payout of 25.38%, ranking against industry peers normally.

GEN

Software & Services industry group

25.38%

GEN
25.38%
Max
0.00%
Q3
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%
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Gen Digital (GEN) vs. Okta (OKTA): A comparison of their payout ratio against the Software & Services industry group benchmark.

Dividend Metrics

Dividend metrics for Gen Digital (GEN) and Okta (OKTA)
MetricGENOKTA
Dividend Yield (TTM)1.63%0.00%
Dividend Payout Ratio (TTM)25.38%0.00%

Valuation

P/E Ratio (TTM)

Gen Digital (GEN) at 15.12 sits in the cheaper P/E ratio quartile, while Okta (OKTA) at 101.62 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.

GEN

Software & Services industry group

15.12

Max
112.94
Q3
60.32
Median
32.91
Q1
18.77
GEN
15.12
Min
6.69

OKTA

Software & Services industry group

101.62

Max
112.94
OKTA
101.62
Q3
60.32
Median
32.91
Q1
18.77
Min
6.69
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Gen Digital (GEN) vs. Okta (OKTA): A comparison of their P/E ratio against the Software & Services industry group benchmark.

P/S Ratio (TTM)

Gen Digital (GEN) at 3.38 is priced about in line with its industry on P/S ratio, while Okta (OKTA) at 9.60 sits in the pricier quartile — OKTA costs more per dollar of sales.

GEN

Software & Services industry group

3.38

Max
17.91
Q3
8.78
Median
4.25
GEN
3.38
Q1
2.23
Min
0.02

OKTA

Software & Services industry group

9.60

Max
17.91
OKTA
9.60
Q3
8.78
Median
4.25
Q1
2.23
Min
0.02
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Gen Digital (GEN) vs. Okta (OKTA): A comparison of their P/S ratio against the Software & Services industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Gen Digital (GEN) at 6.45 and Okta (OKTA) at 4.23 are valued close to their industries’ norm against book — neither stands out from peers.

GEN

Software & Services industry group

6.45

Max
16.63
Q3
8.50
GEN
6.45
Median
4.30
Q1
1.92
Min
-3.90

OKTA

Software & Services industry group

4.23

Max
16.63
Q3
8.50
Median
4.30
OKTA
4.23
Q1
1.92
Min
-3.90
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Gen Digital (GEN) vs. Okta (OKTA): A comparison of their P/B ratio against the Software & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Gen Digital (GEN) and Okta (OKTA)
MetricGENOKTA
P/E Ratio (TTM)15.12101.62
P/S Ratio (TTM)3.389.60
P/B Ratio (MRQ)6.454.23
Free Cash Flow Yield (TTM)10.25%3.52%