COMP <GO>
NAVN vs MSFT // PIOTROSKI F-SCORE QUALITY
Navan Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: NAVN 5
— MSFT 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: NAVN
LAST: $26.10 (-1.99%) • MKT CAP: $6.93B
piotroski-score
7/9
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NAVN VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NAVN | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.30% | 67.66% | +3.64 | NAVN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -18.60% | 26.54% | -45.14 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.47% | 1.55% | -1.08 | MSFT | /fcf-yield <GO> |
| Operating Margin | -28.00% | 47.10% | -75.10 | MSFT | /operating-margins <GO> |
| Net Profit Margin | -56.70% | 41.17% | -97.87 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 30.80% | 17.91% | +12.89 | NAVN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.38 | 9.35 | -1.97 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 6/9 | +1.00 | NAVN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.30% | 5.74% | +2.56 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.7 | 49.0 | +9.69 | 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 | 24.2x | +10.81 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.93B | $3.88T | -$3.87T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NAVN REV | MSFT REV | NAVN GROSS % | MSFT GROSS % | NAVN FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $702.3M | $281.72B | 71.3% | 68.8% | $32.8M | $71.61B |
| FY 2024 | $536.8M | $245.12B | 68.4% | 69.8% | -$51.4M | $74.07B |
| FY 2023 | $402.3M | $211.91B | 44.0% | 68.9% | -$184.5M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NAVN // BETA 1.41
MSFT // BETA 1.14