NAVI vs OPY: stock comparison and AI forecast
Navient Llc (NAVI) and Oppenheimer Holdings Inc (OPY) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
NAVI Navient Llc
- Market Cap
- $844M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
- NO CURRENT FORECAST
OPY Oppenheimer Holdings Inc
- Market Cap
- $972M
- P/E Ratio
- 13.0x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- OPY is 1.2 times larger than NAVI by market capitalization ($972M against $844M).
- OPY turns 4.9% of its revenue into net income, against -15.0% for NAVI.
- NAVI carries 18.72 times debt per unit of equity, against 3.11 times for OPY.
- NAVI yields 7.23% in dividends and OPY 4.69%.
- Both companies share the SEC industry classification Security Brokers, Dealers & Flotation Companies.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | NAVI | OPY |
|---|---|---|
| Market Cap | $844M | $972M |
| P/E Ratio | – | 13.00x |
| P/B Ratio | 0.35x | 0.98x |
| Dividend Yield | 7.23% | 4.69% |
| EPS | $-0.68 | $6.98 |
| Book Value/Share | $25.57 | $92.53 |
| Revenue/Share | $3.56 | $163.81 |
| FCF/Share | – | $5.36 |
Profitability & Margins
| Metric | NAVI | OPY |
|---|---|---|
| ROE | -2.1% | 8.7% |
| ROA | -0.1% | 2.1% |
| Operating Margin | – | 7.2% |
| Net Margin | -15.0% | 4.9% |
| EBT Margin | -15.9% | 7.2% |
| Tax Rate | 5.7% | 32.3% |
Financial Health
| Metric | NAVI | OPY |
|---|---|---|
| D/E Ratio | 18.72x | 3.11x |
| Financial Leverage | 19.72x | 4.13x |
| Interest Coverage | – | 0.4x |
Cash Flow
| Metric | NAVI | OPY |
|---|---|---|
| Operating Cash Flow | $340M | $64M |
| Free Cash Flow | – | $57M |
| Capital Spending | – | -$7M |
| OCF Growth YoY | 74.4% | -25.6% |
| FCF Growth YoY | – | -27.5% |
| FCF/Sales | – | 3.3% |
| CapEx/Sales | – | 0.4% |
Operational Efficiency
| Metric | NAVI | OPY |
|---|---|---|
| Asset Turnover | 0.01x | 0.43x |
| Receivables Turnover | 33.4x | – |
| Fixed Assets Turnover | 15.9x | 57.2x |
| Days Sales Outstanding | 11 days | – |
Income Statement
| Metric | NAVI | OPY |
|---|---|---|
| Total Revenue | $334M | $1.75B |
| Operating Income | – | $127M |
| Net Income | -$50M | $87M |
Dividend & Shareholder Information
| Metric | NAVI | OPY |
|---|---|---|
| Dividends Per Share | $0.65 | $4.25 |
| Payout Ratio | – | 60.9% |
| Shares Outstanding | 94M | 11M |
| Net Income Growth | -183.3% | 2.1% |
| EPS Growth | -168.7% | -6.3% |
NAVI vs OPY: stock comparison and AI forecast
Which is bigger, NAVI or OPY?
OPY is 1.2 times larger than NAVI by market capitalization ($972M against $844M).
Which one does Intratio's AI model rank higher, NAVI or OPY?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.