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Based on our 6-factor quantitative model, INCYTE CORP (INCY) is the stronger stock with a composite score of 63.9/100 and a Hold rating, compared to Okta, Inc. (OKTA) at 46.3/100 (Reduce). INCY ranks #356 in our universe versus #2598 for OKTA, giving it an edge of 17.6 points across quality, value, momentum, investment, stability, and short interest factors.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — INCY leads at 77/100, while OKTA trails at 42/100 (INCY: 77/100, OKTA: 42/100). The 34-point gap indicates a meaningful difference in quality characteristics between these stocks.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — INCY leads at 76/100, while OKTA trails at 48/100 (INCY: 76/100, OKTA: 48/100). The 28-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — INCY leads at 81/100, while OKTA trails at 55/100 (INCY: 81/100, OKTA: 55/100). The 25-point gap indicates a meaningful difference in momentum characteristics between these stocks.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — OKTA leads at 46/100, while INCY trails at 32/100 (OKTA: 46/100, INCY: 32/100). The 14-point gap indicates a meaningful difference in investment characteristics between these stocks.
For the Stability factor — which measures financial health through leverage ratios and price volatility — INCY leads at 82/100, while OKTA trails at 59/100 (INCY: 82/100, OKTA: 59/100). The 23-point gap indicates a meaningful difference in stability characteristics between these stocks.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — OKTA leads at 40/100, while INCY trails at 26/100 (OKTA: 40/100, INCY: 26/100). The 13-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, INCYTE CORP (INCY) is utilizing a stronger overall profile than OKTA, with a Composite Score of 64 vs 46. INCY holds a moderate edge, particularly in Quality and Value, though both stocks have merits.
| Overall Rating | ||
| Composite Score | 64 | 46 |
| Rank | #356 | #2,598 |
| Stars | 3 / 5 | 2 / 5 |
| Action | Hold | Reduce |
| Factor Scores | ||
| Quality | 77 | 42 |
| Value | 76 | 48 |
| Momentum | 81 | 55 |
| Stability | 82 | 59 |
| Investment | 32 | 46 |
| Short Interest | 26 | 40 |
| Valuation | ||
| P/E Ratio | 9.76 | 93.81 |
| P/B Ratio | 3.56 | 2.34 |
| P/S Ratio | 3.03 | 5.44 |
| EV/EBITDA | 8.78 | 34.77 |
| Dividend Yield | 0.0% | 0.0% |
| Profitability | ||
| ROE | 36.0% | 1.5% |
| ROA | 26.4% | 1.8% |
| Gross Margin | 92.8% | 77.1% |
| Operating Margin | 32.5% | 3.1% |
| Net Margin | 31.1% | 5.8% |
| Growth & Risk | ||
| Revenue Growth | 20.1% | 11.6% |
| Debt/Equity | 2.00 | 5.00 |
| Beta | 0.61 | 1.16 |
| Market | ||
| Market Cap | $16.56B | $16.14B |
Based on our 6-factor quantitative model, INCY currently has the higher composite score (63.9/100, Hold) and ranks #356 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
INCY has the higher value score at 76/100 compared to OKTA at 48/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.