COMP <GO>
NAVN vs GLBE // RSI-14 & 200D SMA MOMENTUM
Navan Inc. (NASDAQ) VS. Global-E Online Ltd. (NASDAQ) • 15-METRIC TALLY: NAVN 5
— GLBE 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: NAVN
LAST: $25.38 (-2.76%) • MKT CAP: $6.80B
rsi-technicals
56.8
LAST: $42.98 (+3.82%) • MKT CAP: $6.94B
rsi-technicals
52.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NAVN VS. GLBE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NAVN | GLBE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.30% | 45.30% | +26.00 | NAVN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -18.60% | 6.20% | -24.80 | GLBE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 95.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.47% | 3.89% | -3.42 | GLBE | /fcf-yield <GO> |
| Operating Margin | -28.00% | 7.40% | -35.40 | GLBE | /operating-margins <GO> |
| Net Profit Margin | -56.70% | 7.10% | -63.80 | GLBE | /net-margins <GO> |
| Revenue Growth (YoY) | 30.80% | 27.80% | +3.00 | 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 | 8.86 | -1.48 | GLBE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | GLBE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 56.8 | 52.3 | +4.50 | NAVN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.41 | 1.24 | +0.17 | NAVN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.0x | 88.7x | -53.70 | NAVN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.80B | $6.94B | -$140.6M | GLBE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NAVN REV | GLBE REV | NAVN GROSS % | GLBE GROSS % | NAVN FCF | GLBE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $702.3M | $962.2M | 71.3% | 45.3% | $32.8M | $280.7M |
| FY 2024 | $536.8M | $752.8M | 68.4% | 45.1% | -$51.4M | $167.1M |
| FY 2023 | $402.3M | $569.9M | — | — | -$184.5M | $82.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NAVN // BETA 1.41
GLBE // BETA 1.24