COMP <GO>
EXFY vs KLTR // EV/EBITDA & P/E VALUATION
Expensify Inc. (Class A) (NASDAQ) VS. Kaltura Inc. (NASDAQ) • 15-METRIC TALLY: EXFY 4
— KLTR 6
■ METRIC PARITY
LAST: $2.43 (-2.41%) • MKT CAP: $221.6M
valuation
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LAST: $1.50 (0.00%) • MKT CAP: $228.8M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXFY VS. KLTR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EXFY | KLTR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.30% | 70.60% | -20.30 | KLTR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -20.40% | -34.30% | +13.90 | EXFY | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.06% | 6.07% | +2.99 | EXFY | /fcf-yield <GO> |
| Operating Margin | -12.70% | -2.70% | -10.00 | KLTR | /operating-margins <GO> |
| Net Profit Margin | -15.10% | -6.70% | -8.40 | KLTR | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | 1.20% | +0.90 | EXFY | /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 | 0.20 | +2.13 | EXFY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | KLTR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.8 | 54.6 | -8.78 | KLTR | /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 | $228.8M | -$7.2M | KLTR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EXFY REV | KLTR REV | EXFY GROSS % | KLTR GROSS % | EXFY FCF | KLTR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $142.1M | $180.9M | 50.3% | 70.6% | $20.1M | $13.9M |
| FY 2024 | $139.2M | $178.7M | 53.9% | 66.6% | $23.9M | $11.7M |
| FY 2023 | $150.7M | $175.2M | — | — | $1.6M | -$8.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EXFY // BETA —
KLTR // BETA —