COMP <GO>
NAVN vs PATH // NET PROFIT MARGIN
Navan Inc. (NASDAQ) VS. UiPath Inc. (NYSE) • 15-METRIC TALLY: NAVN 4
— PATH 8
▲ NET PROFIT MARGIN LEADER: PATH
LAST: $25.38 (-2.76%) • MKT CAP: $6.80B
net-margins
-56.70%
LAST: $13.34 (-2.84%) • MKT CAP: $7.16B
net-margins
17.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NAVN VS. PATH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NAVN | PATH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.30% | 83.20% | -11.90 | PATH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -18.60% | 2.70% | -21.30 | PATH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 92.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.47% | 4.90% | -4.43 | PATH | /fcf-yield <GO> |
| Operating Margin | -28.00% | 3.50% | -31.50 | PATH | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -56.70% | 17.50% | -74.20 | PATH | /net-margins <GO> |
| Revenue Growth (YoY) | 30.80% | 12.70% | +18.10 | 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 | 4.25 | +3.13 | NAVN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | PATH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.8 | 50.2 | +6.60 | NAVN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.41 | 1.21 | +0.20 | NAVN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.0x | 21.3x | +13.70 | PATH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.80B | $7.16B | -$358.7M | PATH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NAVN REV | PATH REV | NAVN GROSS % | PATH GROSS % | NAVN FCF | PATH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $702.3M | $1.61B | 71.3% | 83.2% | $32.8M | $352.2M |
| FY 2024 | $536.8M | $1.43B | 68.4% | 82.7% | -$51.4M | $305.6M |
| FY 2023 | $402.3M | $1.31B | — | — | -$184.5M | $240.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NAVN // BETA 1.41
PATH // BETA 1.21