COMP <GO>
PATH vs NAVN // RSI-14 & 200D SMA MOMENTUM
UiPath Inc. (NYSE) VS. Navan Inc. (NASDAQ) • 15-METRIC TALLY: PATH 8
— NAVN 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: NAVN
LAST: $13.34 (-2.84%) • MKT CAP: $6.95B
rsi-technicals
44.5
LAST: $25.38 (-2.76%) • MKT CAP: $6.61B
rsi-technicals
50.6
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PATH VS. NAVN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PATH | NAVN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 83.20% | 71.30% | +11.90 | PATH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.70% | -18.60% | +21.30 | PATH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 92.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.90% | 0.47% | +4.43 | PATH | /fcf-yield <GO> |
| Operating Margin | 3.50% | -28.00% | +31.50 | PATH | /operating-margins <GO> |
| Net Profit Margin | 17.50% | -56.70% | +74.20 | PATH | /net-margins <GO> |
| Revenue Growth (YoY) | 12.70% | 30.80% | -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 | 4.25 | 7.38 | -3.13 | NAVN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | PATH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 44.5 | 50.6 | -6.10 | NAVN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.21 | 1.41 | -0.20 | NAVN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.3x | 35.0x | -13.70 | PATH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.95B | $6.61B | $343.0M | PATH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PATH REV | NAVN REV | PATH GROSS % | NAVN GROSS % | PATH FCF | NAVN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.61B | $702.3M | 83.2% | 71.3% | $352.2M | $32.8M |
| FY 2024 | $1.43B | $536.8M | 82.7% | 68.4% | $305.6M | -$51.4M |
| FY 2023 | $1.31B | $402.3M | — | — | $240.2M | -$184.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PATH // BETA 1.21
NAVN // BETA 1.41