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NAVN vs SOUN

NAVN
Navan, Inc.
NEUTRAL
Price
$13.85
Market Cap
$3.47B
Sector
Technology
AI Confidence
75%
SOUN
SoundHound AI, Inc.
BEARISH
Price
$8.08
Market Cap
$3.44B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
NAVN
--
SOUN
--
Forward P/E
NAVN
68.1
SOUN
-808.0
P/B Ratio
NAVN
2.86
SOUN
7.37
P/S Ratio
NAVN
4.95
SOUN
20.39
EV/EBITDA
NAVN
-20.27
SOUN
-21.69

Profitability

Gross Margin
NAVN
71.27%
SOUN
42.36%
Operating Margin
NAVN
-45.71%
SOUN
-74.21%
Profit Margin
NAVN
-56.68%
SOUN
-8.29%
ROE
NAVN
-60.2%
SOUN
-4.33%
ROA
NAVN
-8.45%
SOUN
-18.15%

Growth

Revenue Growth
NAVN
34.8%
SOUN
59.4%
Earnings Growth
NAVN
--
SOUN
--

Financial Health

Debt/Equity
NAVN
0.14
SOUN
0.01
Current Ratio
NAVN
4.07
SOUN
4.59
Quick Ratio
NAVN
3.64
SOUN
4.45

Dividends

Dividend Yield
NAVN
--
SOUN
--
Payout Ratio
NAVN
0.0%
SOUN
0.0%

AI Verdict

NAVN NEUTRAL

NAVN presents a contradictory profile with a stable Piotroski F-Score of 5/9 and strong liquidity, yet suffers from deep operational losses. While the company maintains a healthy balance sheet with a Current Ratio of 4.07 and low debt, its profit margin of -56.68% indicates a high burn rate. There is a significant divergence between the 'Strong Buy' analyst consensus and the bearish insider activity, where the CEO, CFO, and CTO have all recently sold shares. The recent 57.2% one-month price surge suggests a momentum shift, but fundamental profitability remains elusive.

Strengths
Strong Gross Margin of 71.27% indicating a scalable core product
Excellent liquidity with a Current Ratio of 4.07 and Quick Ratio of 3.64
Very low leverage with a Debt/Equity ratio of 0.14
Risks
Severe lack of profitability with a -56.68% profit margin
Bearish insider sentiment with C-suite executives (CEO, CFO, CTO) selling
High valuation risk reflected in a Forward P/E of 68.10
SOUN BEARISH

SoundHound AI exhibits a weak deterministic health profile with a Piotroski F-Score of 3/9, indicating significant fundamental fragility despite a clean balance sheet. While revenue growth is robust at 59.4%, the company suffers from extreme valuation premiums (P/S of 20.39) and severe operating losses (-74.21% margin). A critical divergence exists between the 'Strong Buy' analyst consensus and the aggressive insider selling by the CEO, CFO, and COO. The combination of a 0/100 technical trend and heavy insider liquidation suggests the current price is speculative and unsupported by fundamentals.

Strengths
Strong YoY revenue growth of 59.40%
Very low leverage with a Debt/Equity ratio of 0.01
Excellent short-term liquidity (Current Ratio 4.59)
Risks
Extreme valuation with a Price/Sales ratio of 20.39
Deeply negative operating margins (-74.21%)
Aggressive insider selling across all C-suite executives

Compare Another Pair

NAVN vs SOUN: Head-to-Head Comparison

This page compares Navan, Inc. (NAVN) and SoundHound AI, Inc. (SOUN) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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