COMP <GO>
NAVN vs GOOG // RSI-14 & 200D SMA MOMENTUM
Navan Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: NAVN 4
— GOOG 10
▲ RSI-14 & 200D SMA MOMENTUM LEADER: NAVN
LAST: $26.10 (-1.99%) • MKT CAP: $6.93B
rsi-technicals
58.7
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
rsi-technicals
21.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NAVN VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NAVN | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.30% | 59.70% | +11.60 | NAVN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -18.60% | 23.60% | -42.20 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.47% | 2.11% | -1.64 | GOOG | /fcf-yield <GO> |
| Operating Margin | -28.00% | 32.00% | -60.00 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -56.70% | 32.80% | -89.50 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 30.80% | 15.10% | +15.70 | NAVN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.38 | 13.93 | -6.55 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.30% | 7.40% | +0.90 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 58.7 | 21.1 | +37.63 | NAVN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.41 | 1.16 | +0.25 | NAVN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.0x | 22.1x | +12.90 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.93B | $3.47T | -$3.46T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NAVN REV | GOOG REV | NAVN GROSS % | GOOG GROSS % | NAVN FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $702.3M | $402.84B | 71.3% | 59.7% | $32.8M | $73.27B |
| FY 2024 | $536.8M | $350.02B | 68.4% | 58.2% | -$51.4M | $72.76B |
| FY 2023 | $402.3M | $307.39B | 44.0% | 44.0% | -$184.5M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NAVN // BETA 1.41
GOOG // BETA 1.16