COMP <GO>
NAVN vs AAPL // GROSS PROFIT MARGIN
Navan Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: NAVN 4
— AAPL 9
▲ GROSS PROFIT MARGIN LEADER: NAVN
LAST: $25.38 (-2.76%) • MKT CAP: $6.61B
gross-margins
71.30%
LAST: $338.32 (-1.83%) • MKT CAP: $4.94T
gross-margins
48.79%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NAVN VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NAVN | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 71.30% | 48.79% | +22.51 | NAVN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -18.60% | 81.14% | -99.74 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.47% | 2.81% | -2.34 | AAPL | /fcf-yield <GO> |
| Operating Margin | -28.00% | 33.01% | -61.01 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -56.70% | 27.60% | -84.30 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 30.80% | 15.06% | +15.74 | NAVN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.33% | -0.33 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.38 | 12.48 | -5.10 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.08% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.6 | 59.9 | -9.30 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.41 | 1.14 | +0.27 | NAVN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.0x | 35.8x | -0.76 | NAVN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.61B | $4.94T | -$4.93T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NAVN REV | AAPL REV | NAVN GROSS % | AAPL GROSS % | NAVN FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $478.83B | — | 48.8% | — | $136.06B |
| FY 2025 | $702.3M | $416.16B | 71.3% | 46.9% | $32.8M | $98.77B |
| FY 2024 | $536.8M | $391.04B | 68.4% | 46.2% | -$51.4M | $108.81B |
| FY 2023 | $402.3M | $383.29B | — | 44.1% | -$184.5M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NAVN // BETA 1.41
AAPL // BETA 1.14