COMP <GO>
NAVN vs NVDA // 10Y YIELD & FRED MACRO BETA
Navan Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: NAVN 3
— NVDA 11
▲ 10Y YIELD & FRED MACRO BETA LEADER: NVDA
LAST: $26.10 (-1.99%) • MKT CAP: $6.93B
macro-sensitivity
1.41
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
macro-sensitivity
2.04
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NAVN VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NAVN | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.30% | 74.67% | -3.37 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -18.60% | 65.06% | -83.66 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.47% | 2.58% | -2.11 | NVDA | /fcf-yield <GO> |
| Operating Margin | -28.00% | 65.21% | -93.21 | NVDA | /operating-margins <GO> |
| Net Profit Margin | -56.70% | 63.66% | -120.36 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 30.80% | 83.38% | -52.58 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.38 | 19.52 | -12.14 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | NAVN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.30% | 9.01% | -0.71 | NAVN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.7 | 35.1 | +23.65 | NAVN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.41 | 2.04 | -0.63 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.0x | 17.0x | +17.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.93B | $4.93T | -$4.92T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NAVN REV | NVDA REV | NAVN GROSS % | NVDA GROSS % | NAVN FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $702.3M | $130.50B | 71.3% | 75.0% | $32.8M | $60.85B |
| FY 2024 | $536.8M | $60.92B | 68.4% | 72.7% | -$51.4M | $27.02B |
| FY 2023 | $402.3M | $26.97B | 44.0% | 56.9% | -$184.5M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NAVN // BETA 1.41
NVDA // BETA 2.04