COMP <GO>
NAVN vs CVLT // FORWARD P/E MULTIPLE
Navan Inc. (NASDAQ) VS. Commvault Systems Inc. (NASDAQ) • 15-METRIC TALLY: NAVN 6
— CVLT 5
▲ FORWARD P/E MULTIPLE LEADER: NAVN
LAST: $25.38 (-2.76%) • MKT CAP: $6.80B
forward-pe
35.0x
LAST: $157.84 (-4.41%) • MKT CAP: $6.76B
forward-pe
83.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NAVN VS. CVLT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NAVN | CVLT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.30% | 81.20% | -9.90 | CVLT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -18.60% | 10.40% | -29.00 | CVLT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 79.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.47% | 3.38% | -2.91 | CVLT | /fcf-yield <GO> |
| Operating Margin | -28.00% | 6.30% | -34.30 | CVLT | /operating-margins <GO> |
| Net Profit Margin | -56.70% | 6.00% | -62.70 | CVLT | /net-margins <GO> |
| Revenue Growth (YoY) | 30.80% | 18.90% | +11.90 | 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 | 4.63 | +2.75 | 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 | 56.8 | 54.5 | +2.30 | NAVN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.41 | 1.39 | +0.02 | NAVN | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 35.0x | 83.5x | -48.50 | NAVN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.80B | $6.76B | $40.8M | NAVN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NAVN REV | CVLT REV | NAVN GROSS % | CVLT GROSS % | NAVN FCF | CVLT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $702.3M | $1.18B | 71.3% | 81.2% | $32.8M | $237.2M |
| FY 2024 | $536.8M | $995.6M | 68.4% | 82.0% | -$51.4M | $203.6M |
| FY 2023 | $402.3M | $839.2M | — | — | -$184.5M | $166.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NAVN // BETA 1.41
CVLT // BETA 1.39