COMP <GO>
EXFY vs DUOT // FREE CASH FLOW YIELD
Expensify Inc. (Class A) (NASDAQ) VS. Duos Technologies Group Inc. (NASDAQ) • 15-METRIC TALLY: EXFY 6
— DUOT 4
▲ FREE CASH FLOW YIELD LEADER: EXFY
LAST: $2.43 (-2.41%) • MKT CAP: $221.6M
fcf-yield
9.06%
LAST: $6.46 (+0.47%) • MKT CAP: $203.3M
fcf-yield
-18.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXFY VS. DUOT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EXFY | DUOT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.30% | 29.20% | +21.10 | EXFY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -20.40% | -15.90% | -4.50 | DUOT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 9.06% | -18.40% | +27.46 | EXFY | /fcf-yield <GO> |
| Operating Margin | -12.70% | -36.10% | +23.40 | EXFY | /operating-margins <GO> |
| Net Profit Margin | -15.10% | 0.00% | -15.10 | DUOT | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | 180.00% | -177.90 | DUOT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.33 | 6.50 | -4.17 | DUOT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | EXFY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.8 | 39.3 | +6.50 | EXFY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $221.6M | $203.3M | $18.3M | EXFY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EXFY REV | DUOT REV | EXFY GROSS % | DUOT GROSS % | EXFY FCF | DUOT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $142.1M | $27.0M | 50.3% | 29.2% | $20.1M | -$37.4M |
| FY 2024 | $139.2M | $7.3M | 53.9% | 6.4% | $23.9M | -$5.3M |
| FY 2023 | $150.7M | $7.5M | — | — | $1.6M | -$8.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EXFY // BETA —
DUOT // BETA —