COMP <GO>
EXFY vs SVCO // NET PROFIT MARGIN
Expensify Inc. (Class A) (NASDAQ) VS. Silvaco Group Inc. (NASDAQ) • 15-METRIC TALLY: EXFY 7
— SVCO 3
▲ NET PROFIT MARGIN LEADER: EXFY
LAST: $2.35 (-3.29%) • MKT CAP: $221.6M
net-margins
-15.10%
LAST: $6.14 (-8.77%) • MKT CAP: $228.1M
net-margins
-60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXFY VS. SVCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EXFY | SVCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.30% | 78.30% | -28.00 | SVCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -20.40% | -35.00% | +14.60 | EXFY | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.06% | -15.14% | +24.20 | EXFY | /fcf-yield <GO> |
| Operating Margin | -12.70% | -60.00% | +47.30 | EXFY | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -15.10% | -60.00% | +44.90 | EXFY | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | 5.70% | -3.60 | SVCO | /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 | 1.44 | +0.89 | EXFY | /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 | 50.6 | 46.8 | +3.80 | 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 | $228.1M | -$6.5M | SVCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EXFY REV | SVCO REV | EXFY GROSS % | SVCO GROSS % | EXFY FCF | SVCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $142.1M | $63.1M | 50.3% | 78.3% | $20.1M | -$34.5M |
| FY 2024 | $139.2M | $59.7M | 53.9% | 79.8% | $23.9M | -$20.3M |
| FY 2023 | $150.7M | $54.2M | — | — | $1.6M | $1.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EXFY // BETA —
SVCO // BETA —