COMP <GO>
GLBE vs NAVN // DIVIDEND YIELD & FCF PAYOUT SAFETY
Global-E Online Ltd. (NASDAQ) VS. Navan Inc. (NASDAQ) • 15-METRIC TALLY: GLBE 7
— NAVN 5
■ METRIC PARITY
LAST: $42.98 (+3.82%) • MKT CAP: $6.94B
dividend-safety
0.00%
LAST: $25.38 (-2.76%) • MKT CAP: $6.80B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GLBE VS. NAVN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GLBE | NAVN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.30% | 71.30% | -26.00 | NAVN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | -18.60% | +24.80 | GLBE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.89% | 0.47% | +3.42 | GLBE | /fcf-yield <GO> |
| Operating Margin | 7.40% | -28.00% | +35.40 | GLBE | /operating-margins <GO> |
| Net Profit Margin | 7.10% | -56.70% | +63.80 | GLBE | /net-margins <GO> |
| Revenue Growth (YoY) | 27.80% | 30.80% | -3.00 | NAVN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.86 | 7.38 | +1.48 | GLBE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | GLBE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.3 | 56.8 | -4.50 | NAVN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.41 | -0.17 | NAVN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 88.7x | 35.0x | +53.70 | NAVN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.94B | $6.80B | $140.6M | GLBE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GLBE REV | NAVN REV | GLBE GROSS % | NAVN GROSS % | GLBE FCF | NAVN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $962.2M | $702.3M | 45.3% | 71.3% | $280.7M | $32.8M |
| FY 2024 | $752.8M | $536.8M | 45.1% | 68.4% | $167.1M | -$51.4M |
| FY 2023 | $569.9M | $402.3M | — | — | $82.6M | -$184.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GLBE // BETA 1.24
NAVN // BETA 1.41