MSTR vs. OKTA: Strategy vs. Okta Stock Comparison

Company Profile

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

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Strategy (MSTR) carries a highly aggressive beta of 3.60, indicating much higher sensitivity to broad-market moves, whereas Okta (OKTA) is closer to market-like at 0.76 — a noticeable difference in market-sensitivity profile.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Strategy (MSTR) reports a negative ROE of -21.59%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Okta (OKTA) reports 4.31%, ranking against industry peers normally.

Both Strategy (MSTR) at 0.00% and Okta (OKTA) at 9.63% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

Strategy (MSTR) reports a negative operating margin of -2.07%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Okta (OKTA) reports 13.29%, ranking against industry peers normally.

Profitability Metrics

Growth

Okta (OKTA) at 11.84% is around its peer norm for revenue growth, while Strategy (MSTR) at 2.97% drops into the bottom quartile, signaling weaker demand or pricing momentum.

Only one side can be read here: Okta (OKTA) reports EPS growth of 2,083.33%, ranked against its industry; Strategy (MSTR) has no EPS growth figure this period.

Growth Metrics

Financial Strength

Okta (OKTA) at 1.53 keeps current ratio within its industry’s typical mid-range, while Strategy (MSTR) at 4.04 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

Okta (OKTA) at 0.01 keeps leverage in the lower industry quartile, while Strategy (MSTR) at 0.10 runs a more typical debt-to-equity mix.

Financial Strength Metrics

Dividends

Neither Strategy (MSTR) nor Okta (OKTA) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

Neither Strategy (MSTR) nor Okta (OKTA) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

Dividend Metrics

Valuation

An earnings multiple is available for just one side: Okta (OKTA) trades at 101.62 times trailing earnings, ranked against its peers, while Strategy (MSTR) has no P/E ratio this period.

Both look expensive on sales: Okta (OKTA) at 9.60 sits in the upper P/S ratio quartile, and Strategy (MSTR) at 110.23 prices even higher, above its industry range.

Strategy (MSTR) at 0.98 sits in the lower P/B ratio quartile against book while Okta (OKTA) at 4.23 is valued near its industry’s middle — MSTR is cheaper on assets, though weigh it against ROE and asset quality.

Valuation Metrics