COMP <GO>
NAVN vs NICE // FREE CASH FLOW YIELD
Navan Inc. (NASDAQ) VS. NICE Ltd (NASDAQ) • 15-METRIC TALLY: NAVN 5
— NICE 7
▲ FREE CASH FLOW YIELD LEADER: NICE
LAST: $24.80 (-2.28%) • MKT CAP: $6.61B
fcf-yield
0.47%
LAST: $106.27 (-5.44%) • MKT CAP: $6.68B
fcf-yield
10.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NAVN VS. NICE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NAVN | NICE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.30% | 66.40% | +4.90 | NAVN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -18.60% | 11.30% | -29.90 | NICE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 11.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 0.47% | 10.21% | -9.74 | NICE | /fcf-yield <GO> |
| Operating Margin | -28.00% | 21.90% | -49.90 | NICE | /operating-margins <GO> |
| Net Profit Margin | -56.70% | 20.80% | -77.50 | NICE | /net-margins <GO> |
| Revenue Growth (YoY) | 30.80% | 7.70% | +23.10 | NAVN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.38 | 3.69 | +3.69 | NAVN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | NICE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.6 | 45.8 | +4.80 | NAVN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.41 | 1.27 | +0.14 | NAVN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.0x | 10.4x | +24.60 | NICE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.61B | $6.68B | -$67.2M | NICE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NAVN REV | NICE REV | NAVN GROSS % | NICE GROSS % | NAVN FCF | NICE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $702.3M | $2.95B | 71.3% | 66.4% | $32.8M | $697.6M |
| FY 2024 | $536.8M | $2.74B | 68.4% | 66.7% | -$51.4M | $797.7M |
| FY 2023 | $402.3M | $2.38B | — | — | -$184.5M | $454.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NAVN // BETA 1.41
NICE // BETA 1.27