APH vs NAVN
Amphenol vs Navan, Inc. — AI-powered side-by-side comparison
| Metric | APH | NAVN |
|---|
| AI Score |
61
|
66
|
| Price |
$161.34
|
$29.33
|
| P/E Ratio |
37.80×
|
-5.73×
|
| ROE |
31.8%
|
-32.9%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
38.5%
|
72.1%
|
| Debt / Equity |
1.21×
|
0.14×
|
| Dividend Yield |
0.6%
|
0.0%
|
| RSI (14) |
46.0
|
60.7
|
| Beta |
1.251
|
1.0835
|
| Expected Upside |
+5.1%
|
—
|
AI Committee View
Current Innellis committee reasoning for APH versus NAVN.
NAVN leads by 5 points.
NAVN scores 66/100 (Buy) versus APH at 61/100 (Buy).
APH Committee View
50% agreement
6 analysts
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull Case
- ROE of 37.1% shows genuine earnings power backing the valuation — Value
- Revenue growing 54.2% YoY -- genuine top-line momentum — Growth
- EPS growing 59.4% YoY — Growth
Bear Case
- P/E of 40.4 is expensive by classic value standards — Value
- Price-to-book of 12.3x prices in significant intangible value — Value
- MACD histogram negative -- bearish momentum — Technical
NAVN Committee View
67% agreement
6 analysts
The primary driver is 3 consecutive earnings beats -- consistent execution. The main limiting factor is roe of only -44.6% -- cheap may mean cheap for a reason. The committee is constructive but not yet at full conviction.
Bull Case
- 3 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
Bear Case
- ROE of only -44.6% -- cheap may mean cheap for a reason — Value
- MACD histogram negative -- bearish momentum — Technical
- Weekly RSI at 77 -- overbought on the larger timeframe too — Technical