Navan, Inc. (NAVN) vs NIQ Global Intelligence plc (NIQ)

Navan, Inc. and NIQ Global Intelligence plc are both Software Application companies. Navan, Inc. is the larger, with a market value of $6.6B against $5.6B — 1.2× the size. NIQ Global Intelligence plc has the higher net margin (−8.01% vs −42.1%) and the higher return on invested capital (1.25% vs −25.3%). Across the 17 metrics below, NIQ Global Intelligence plc leads on 14 and Navan, Inc. on 3.

Valuation

Metric NAVN NIQ Software Application median
P/E n/m n/m 25.41
P/S 7.88 1.25 2.73
P/B 4.95 4.78 2.57
Price to free cash flow 229.73 20.66 17.58
EV/EBITDA n/m 11.39 15.36
EV/Sales 6.92 1.96 2.59
Earnings yield (19.94%) (6.56%) 0.00%
Free cash flow yield 0.44% 4.84% 2.24%

Profitability

Metric NAVN NIQ Software Application median
Gross margin 72.55% 55.40% 67.03%
Operating margin (25.72%) 1.95% 0.00%
Net margin (42.11%) (8.01%) 0.00%
Free cash flow margin 3.43% 6.05% 5.01%
Return on equity (540.18%) (45.19%) 0.00%
Return on assets (38.41%) (5.17%) 0.00%
Return on invested capital (25.34%) 1.25% 0.00%

Growth

Metric NAVN NIQ Software Application median
Revenue growth (TTM) — 10.42% 12.48%
EPS growth (last fiscal year) (1.76%) 59.15% 32.26%
Revenue growth, 5-year CAGR — — 14.21%
Net income growth, 5-year CAGR — — 0.00%

Health

Metric NAVN NIQ Software Application median
Debt to equity 0.09 3.09 0.02
Current ratio 4.38 1.09 1.52
Net debt to EBITDA 5.39 4.04 0.08

Dividend

Metric NAVN NIQ Software Application median
Dividend yield — — 0.95%
Payout ratio — — 0.29

Size

Metric NAVN NIQ Software Application median
Market cap 6.57b 5.59b 357.77m

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