NAVN

Navan, Inc.

There isn't enough reported data to score NAVN yet.

NVDA

NVIDIA Corporation

92
Fundamentals93/ 100
Valuation94/ 100
Upside potential95/ 100
Risk potential9/ 100

NVDA's fundamentals are strong and it looks cheap: trading at 21x earnings, about a third of its usual 65x. Analysts expect strong earnings growth.

NAVN Fundamentals

MetricStatus
Strong
Weak
Unavailable
Unavailable

NAVN's revenue is currently strong, but its profitability is weak. There isn't enough data to rate its cash flow and balance sheet.

NVDA Fundamentals

MetricStatus
Strong
Strong
Strong
Strong

NVDA's revenue, profitability, cash flow and balance sheet are all currently strong.

NAVN PE Valuation

NAVN has no meaningful PE right now: it lost money over the past year. If it returns to profit as analysts expect, today's price would be 68x next year's earnings.

NVDA PE Valuation

CHEAPFAIREXPENSIVE63x127x190x253x
CHEAPFAIREXPENSIVE63x127x190x253x
LevelPEPriceVs current
Forward12x$166—
Current21x$166—
Cheap44x$345+108%
Fair65x$511+207%
Expensive93x$734+342%

Historical ranges are pointers, not guarantees.

NVDA's PE is in its cheap range at 21x. If earnings grow as analysts expect, today's price would be 12x next year's earnings.

NAVN Forward outlook

MetricOutlook
--
Returning to profit
Strong growth
Strongly improving
Limited
Low

NAVN has the edge over NVDA on the outlook, with more favorable profitability expectations.

NVDA Forward outlook

MetricOutlook
Strongly improving
Strong growth
Strong growth
Weakening
Broad
Moderate

Analysts expect strong earnings and revenue growth for NVDA, but weaker profitability.

NAVN Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $26.20 on Nov 12.

There is not enough scenario data to compare NAVN and NVDA's risk to reward.

NVDA Risk to reward

ScenarioChangePrice
Upside+189%$480.16
Downside-9%$150.78

Calculated from the latest close: $166.19 on Nov 12.

There is not enough scenario data to compare NAVN and NVDA's risk to reward.

NAVN Earnings Per Share

Q1 2024: $-1.33Q2 2024: $-1.25Q3 2024: $-1.09Q4 2024: $-0.89Q1 2025: $-0.73Q2 2025: $-0.78Q3 2025: $-0.77Q4 2025: $-5.18Forward: $0.39
Q1 2024: $-1.33Q2 2024: $-1.25Q3 2024: $-1.09Q4 2024: $-0.89Q1 2025: $-0.73Q2 2025: $-0.78Q3 2025: $-0.77Q4 2025: $-5.18Forward: $0.39
QuarterTTM EPSYoY
Forward$0.39—
Q4 2025-$5.18-$4.29
Q3 2025-$0.77+$0.32
Q2 2025-$0.78+$0.47
Q1 2025-$0.73+$0.60

NVDA has the stronger earnings trend. Trailing diluted EPS is down 682% for NAVN versus NVDA up 125%.

NVDA Earnings Per Share

Q4 2023: $0.76Q1 2024: $1.19Q2 2024: $1.71Q3 2024: $2.13Q4 2024: $2.54Q1 2025: $2.94Q2 2025: $3.10Q3 2025: $3.51Q4 2025: $4.03Q1 2026: $4.90Q2 2026: $6.53Q3 2026: $7.91Forward: $13.77
Q4 2023: $0.76Q1 2024: $1.19Q2 2024: $1.71Q3 2024: $2.13Q4 2024: $2.54Q1 2025: $2.94Q2 2025: $3.10Q3 2025: $3.51Q4 2025: $4.03Q1 2026: $4.90Q2 2026: $6.53Q3 2026: $7.91Forward: $13.77
QuarterTTM EPSYoY
Forward$13.77+74%
Q3 2026$7.91+125%
Q2 2026$6.53+111%
Q1 2026$4.90+67%
Q4 2025$4.03+59%
Q3 2025$3.51+65%
Q2 2025$3.10+81%
Q1 2025$2.94+147%
Q4 2024$2.54+234%

NVDA's earnings per share have climbed steadily: $7.91 over the past year, up 125% from the year before, and higher year over year for 13 quarters in a row.

NAVN Quarterly Revenue

Q4 2023: $110MQ1 2024: $98MQ2 2024: $121MQ3 2024: $133MQ4 2024: $151MQ1 2025: $132MQ2 2025: $157MQ3 2025: $172MQ4 2025: $195MQ1 2026: $178MQ2 2026: $220MQ3 2026: $233M
Q4 2023: $110MQ1 2024: $98MQ2 2024: $121MQ3 2024: $133MQ4 2024: $151MQ1 2025: $132MQ2 2025: $157MQ3 2025: $172MQ4 2025: $195MQ1 2026: $178MQ2 2026: $220MQ3 2026: $233M
QuarterRevenueYoY
Q3 2026$232.8M+35%
Q2 2026$220.2M+40%
Q1 2026$177.9M+35%
Q4 2025$194.9M+29%
Q3 2025$172M+29%
Q2 2025$157.5M+30%
Q1 2025$132M+34%
Q4 2024$151.1M+37%

NAVN's revenue has grown year over year every quarter since early 2024: $233M last quarter, up 35% from the same quarter a year ago.

NVDA Quarterly Revenue

Q4 2023: $18.1BQ1 2024: $22.1BQ2 2024: $26BQ3 2024: $30BQ4 2024: $35.1BQ1 2025: $39.3BQ2 2025: $44.1BQ3 2025: $46.7BQ4 2025: $57BQ1 2026: $68.1BQ2 2026: $81.6BQ3 2026: $96.2B
Q4 2023: $18.1BQ1 2024: $22.1BQ2 2024: $26BQ3 2024: $30BQ4 2024: $35.1BQ1 2025: $39.3BQ2 2025: $44.1BQ3 2025: $46.7BQ4 2025: $57BQ1 2026: $68.1BQ2 2026: $81.6BQ3 2026: $96.2B
QuarterRevenueYoY
Q3 2026$96.2B+106%
Q2 2026$81.6B+85%
Q1 2026$68.1B+73%
Q4 2025$57B+62%
Q3 2025$46.7B+56%
Q2 2025$44.1B+69%
Q1 2025$39.3B+78%
Q4 2024$35.1B+94%

NVDA has the edge over NAVN on sales, with stronger typical year-over-year growth.

NAVN Free Cash Flow

Q4 2023: --Q1 2024: --Q2 2024: −$15MQ3 2024: −$15MQ4 2024: −$16MQ1 2025: −$13MQ2 2025: $534,000Q3 2025: −$4MQ4 2025: --Q1 2026: $35MQ2 2026: −$7MQ3 2026: $24M
Q4 2023: --Q1 2024: --Q2 2024: −$15MQ3 2024: −$15MQ4 2024: −$16MQ1 2025: −$13MQ2 2025: $534,000Q3 2025: −$4MQ4 2025: --Q1 2026: $35MQ2 2026: −$7MQ3 2026: $24M
QuarterFree cash flowYoY
Q3 2026$24.3M+$28.4M
Q2 2026-$6.9M-1393%
Q1 2026$34.7M+$47.6M
Q3 2025-$4.1M+$10.7M
Q2 2025$534K+$15.3M

NAVN's free cash flow has turned positive again: $48M over the past year, against −$44M the year before.

NVDA Free Cash Flow

Q4 2023: --Q1 2024: $11.2BQ2 2024: $15BQ3 2024: $13.5BQ4 2024: $16.8BQ1 2025: $15.6BQ2 2025: $26.2BQ3 2025: $13.5BQ4 2025: $22.1BQ1 2026: $34.9BQ2 2026: $48.6BQ3 2026: $21.4B
Q4 2023: --Q1 2024: $11.2BQ2 2024: $15BQ3 2024: $13.5BQ4 2024: $16.8BQ1 2025: $15.6BQ2 2025: $26.2BQ3 2025: $13.5BQ4 2025: $22.1BQ1 2026: $34.9BQ2 2026: $48.6BQ3 2026: $21.4B
QuarterFree cash flowYoY
Q3 2026$21.4B+59%
Q2 2026$48.6B+86%
Q1 2026$34.9B+124%
Q4 2025$22.1B+32%
Q3 2025$13.5B-0.3%
Q2 2025$26.2B+75%
Q1 2025$15.6B+38%
Q3 2024$13.5B+113%

NVDA's free cash flow has been positive every quarter for six years: $127B over the past year, up 76% from the year before.

NAVN Total Shares

Q4 2023: 248MQ1 2024: 248MQ2 2024: 248MQ3 2024: 248MQ4 2024: 248MQ1 2025: 248MQ2 2025: 248MQ3 2025: 248MQ4 2025: 49MQ2 2026: 250MQ3 2026: 256M
Q4 2023: 248MQ1 2024: 248MQ2 2024: 248MQ3 2024: 248MQ4 2024: 248MQ1 2025: 248MQ2 2025: 248MQ3 2025: 248MQ4 2025: 49MQ2 2026: 250MQ3 2026: 256M
PeriodChange %Net change
Quarterly+2.4%+6.1M shares
1 year+3.3%+8.1M shares
3 years+3.3%+8.1M shares

NAVN has 256M diluted shares, up 3.3% from a year ago.

NVDA Total Shares

Q4 2023: 24.9BQ1 2024: 24.9BQ2 2024: 24.9BQ3 2024: 24.8BQ4 2024: 24.8BQ1 2025: 24.8BQ2 2025: 24.6BQ3 2025: 24.5BQ4 2025: 24.5BQ1 2026: 24.5BQ2 2026: 24.4BQ3 2026: 24.3B
Q4 2023: 24.9BQ1 2024: 24.9BQ2 2024: 24.9BQ3 2024: 24.8BQ4 2024: 24.8BQ1 2025: 24.8BQ2 2025: 24.6BQ3 2025: 24.5BQ4 2025: 24.5BQ1 2026: 24.5BQ2 2026: 24.4BQ3 2026: 24.3B
PeriodChange %Net change
Quarterly-0.4%-106M shares
1 year-1%-247M shares
3 years-2.8%-705M shares
5 years-4.1%-1B shares
Available history-1.8%-435M shares

NVDA has the edge over NAVN on shareholder dilution, with a more favorable share count trend.

NAVN Net Leverage

NAVN's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

NVDA Net Leverage

Q4 2023: 0.2xQ1 2024: 0.1xQ2 2024: 0.0xQ3 2024: -0.0xQ4 2024: -0.0xQ1 2025: -0.0xQ2 2025: -0.1xQ3 2025: -0.0xQ4 2025: -0.0xQ1 2026: -0.0xQ2 2026: -0.0xQ3 2026: 0.1x
Q4 2023: 0.2xQ1 2024: 0.1xQ2 2024: 0.0xQ3 2024: -0.0xQ4 2024: -0.0xQ1 2025: -0.0xQ2 2025: -0.1xQ3 2025: -0.0xQ4 2025: -0.0xQ1 2026: -0.0xQ2 2026: -0.0xQ3 2026: 0.1x
QuarterNet LeverageStatus
Q3 20260.1xVery low
Q2 2026-0.0xNet Cash
Q1 2026-0.0xNet Cash
Q4 2025-0.0xNet Cash
Q3 2025-0.0xNet Cash
Q2 2025-0.1xNet Cash
Q1 2025-0.0xVery low
Q4 2024-0.0xNet Cash

NVDA's net debt is less than a year of its operating earnings (EBITDA), after holding more cash than debt a year ago.

NAVN Weekly Momentum

MetricValueStatus
RSI55.9Neutral
Stochastic59.3Neutral

NAVN's weekly RSI is 56 (neutral) and its Stochastic is 59 (neutral).

NVDA Weekly Momentum

MetricValueStatus
RSI33.4Neutral
Stochastic18.1Oversold

NVDA's weekly RSI is 33 (neutral) and its Stochastic is 18 (oversold).

NAVN PE vs Technology Sector

NAVN has no meaningful PE right now: it lost money over the past year.

NVDA PE vs Technology Sector

MetricNVDASector medianRelative
PE21x28x25% below
PE %03535 pts below

NVDA is trading at 21x earnings, a 25% discount to the Technology sector's median of 28x.

NAVN Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$24.37.7% above
20 week MA$25.43.1% above
50 week MA$19.236% above

NAVN has stronger trend alignment. NAVN is above 3 of 3 weekly averages versus NVDA above 1 of 5.

NVDA Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$208.920% below
20 week MA$212.022% below
50 week MA$199.917% below
100 week MA$175.15.1% below
200 week MA$123.634% above

NVDA has fallen below most of its moving averages, though it's still 34% above its 200-week average.

NAVN Yearly ROI

YearStart priceEnd priceROI
2025$20.3$15.5-23%
2026 YTD$15.5$26.2+69%

NAVN has the edge over NVDA on returns for 2026, with the stronger performance.

NVDA Yearly ROI

YearStart priceEnd priceROI
2020$5.92$13.0+119%
2021$13.0$29.6+128%
2022$29.6$15.2-49%
2023$15.2$49.5+226%
2024$49.5$137.0+177%
2025$137.0$190.5+39%
2026 YTD$190.5$166.2-13%

NVDA's yearly returns have swung widely, from +226% in 2023 to −49% in 2022. It's down 13% so far in 2026.

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