COMP <GO>
NAVN vs AAPL // REVENUE GROWTH (YOY)
Navan Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: NAVN 5
— AAPL 9
▲ REVENUE GROWTH (YOY) LEADER: NAVN
LAST: $26.10 (-1.99%) • MKT CAP: $6.93B
revenue-growth
30.80%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
revenue-growth
14.24%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NAVN VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NAVN | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.30% | 48.65% | +22.65 | NAVN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -18.60% | 81.38% | -99.98 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.47% | 2.72% | -2.25 | AAPL | /fcf-yield <GO> |
| Operating Margin | -28.00% | 33.17% | -61.17 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -56.70% | 27.62% | -84.32 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 30.80% | 14.24% | +16.56 | NAVN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.38 | 13.54 | -6.16 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.30% | 5.76% | +2.54 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.7 | 55.4 | +3.36 | NAVN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.41 | 1.14 | +0.27 | NAVN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.0x | 35.3x | -0.34 | NAVN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.93B | $5.03T | -$5.02T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NAVN REV | AAPL REV | NAVN GROSS % | AAPL GROSS % | NAVN FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $702.3M | $416.16B | 71.3% | 46.9% | $32.8M | $98.77B |
| FY 2024 | $536.8M | $391.04B | 68.4% | 46.2% | -$51.4M | $108.81B |
| FY 2023 | $402.3M | $383.29B | 44.0% | 44.1% | -$184.5M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NAVN // BETA 1.41
AAPL // BETA 1.14