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NAVN vs UCTT

NAVN
Navan, Inc.
NEUTRAL
Price
$13.85
Market Cap
$3.47B
Sector
Technology
AI Confidence
75%
UCTT
Ultra Clean Holdings, Inc.
BEARISH
Price
$77.55
Market Cap
$3.53B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
NAVN
--
UCTT
--
Forward P/E
NAVN
68.1
UCTT
22.51
P/B Ratio
NAVN
2.86
UCTT
4.96
P/S Ratio
NAVN
4.95
UCTT
1.72
EV/EBITDA
NAVN
-20.27
UCTT
32.94

Profitability

Gross Margin
NAVN
71.27%
UCTT
15.72%
Operating Margin
NAVN
-45.71%
UCTT
2.15%
Profit Margin
NAVN
-56.68%
UCTT
-8.82%
ROE
NAVN
-60.2%
UCTT
-19.96%
ROA
NAVN
-8.45%
UCTT
1.5%

Growth

Revenue Growth
NAVN
34.8%
UCTT
-10.0%
Earnings Growth
NAVN
--
UCTT
--

Financial Health

Debt/Equity
NAVN
0.14
UCTT
0.83
Current Ratio
NAVN
4.07
UCTT
3.19
Quick Ratio
NAVN
3.64
UCTT
1.73

Dividends

Dividend Yield
NAVN
--
UCTT
--
Payout Ratio
NAVN
0.0%
UCTT
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
UCTT BEARISH

UCTT presents a stark disconnect between market valuation and fundamental performance. While the Piotroski F-Score of 6/9 indicates stable financial health and the current ratio of 3.19 shows excellent liquidity, the company is suffering from negative profit margins (-8.82%) and shrinking revenue (-10% YoY). Most concerning is the 315.8% price surge over the last year occurring simultaneously with declining growth and negative ROE (-19.96%), suggesting a speculative bubble or extreme mispricing. Despite 'Strong Buy' analyst ratings, insider sentiment and technical trends are heavily bearish.

Strengths
Strong short-term liquidity with a Current Ratio of 3.19
Stable financial health baseline (Piotroski F-Score 6/9)
Manageable Debt/Equity ratio of 0.83
Risks
Negative revenue growth (-10% YoY and Q/Q) during a price rally
Severe profitability issues with a -19.96% ROE and -8.82% profit margin
Extreme volatility in earnings surprises, including a -2286.7% miss

Compare Another Pair

NAVN vs UCTT: Head-to-Head Comparison

This page compares Navan, Inc. (NAVN) and Ultra Clean Holdings, Inc. (UCTT) 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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