NAVN vs SANM
Navan, Inc. vs Sanmina Corporation — AI-powered side-by-side comparison
VS
SANM
Sanmina Corporation
64
Buy
| Metric | NAVN | SANM |
|---|
| AI Score |
64
|
64
|
| Price |
$28.78
|
$208.96
|
| P/E Ratio |
-5.66×
|
35.57×
|
| ROE |
-32.9%
|
10.4%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
72.1%
|
9.0%
|
| Debt / Equity |
0.14×
|
0.95×
|
| Dividend Yield |
0.0%
|
0.0%
|
| RSI (14) |
69.5
|
52.5
|
| Beta |
1.0835
|
1.601
|
| Expected Upside |
—
|
+42.4%
|
AI Committee View
Current Innellis committee reasoning for NAVN versus SANM.
The committee scores are tied.
NAVN and SANM both score 64/100.
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
- Weekly RSI at 76 -- overbought on the larger timeframe too — Technical
- Bollinger bandwidth of 28.0% signals elevated volatility — Risk
SANM Committee View
67% agreement
6 analysts
The primary driver is news sentiment is positive (+0.60 across 25 articles, 14d). The main limiting factor is p/e of 35.2 is moderate-to-rich. The committee is constructive but not yet at full conviction.
Bull Case
- Revenue growing 58.6% YoY -- genuine top-line momentum — Growth
- 5 consecutive earnings beats -- consistent execution — Growth
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- P/E of 35.2 is moderate-to-rich — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Bollinger bandwidth of 28.9% signals elevated volatility — Risk