COMP <GO>
NAVN vs TSM // EV/EBITDA & P/E VALUATION
Navan Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: NAVN 3
— TSM 7
■ METRIC PARITY
LAST: $26.63 (-1.37%) • MKT CAP: $6.93B
valuation
—
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
valuation
14.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NAVN VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NAVN | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -18.60% | 14.90% | -33.50 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.47% | 3.99% | -3.52 | TSM | /fcf-yield <GO> |
| Operating Margin | -28.00% | 21.10% | -49.10 | TSM | /operating-margins <GO> |
| Net Profit Margin | -56.70% | 16.40% | -73.10 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 30.80% | -3.30% | +34.10 | 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 | 3.87 | +3.51 | NAVN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.0 | 49.4 | +12.60 | NAVN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.41 | 1.42 | -0.01 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.0x | 20.2x | +14.80 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.93B | $2.24T | -$2.23T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NAVN REV | TSM REV | NAVN GROSS % | TSM GROSS % | NAVN FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $702.3M | — | 71.3% | — | $32.8M | — |
| FY 2024 | $536.8M | — | 68.4% | — | -$51.4M | — |
| FY 2023 | $402.3M | — | — | — | -$184.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NAVN // BETA 1.41
TSM // BETA 1.42