COMP <GO>
EXFY vs XLAB // EV/EBITDA & P/E VALUATION
Expensify Inc. (Class A) (NASDAQ) VS. Exascale Labs Holdings Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: EXFY 7
— XLAB 1
■ METRIC PARITY
LAST: $2.43 (-2.41%) • MKT CAP: $221.6M
valuation
—
LAST: $3.15 (-0.63%) • MKT CAP: $202.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXFY VS. XLAB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EXFY | XLAB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.30% | 15.80% | +34.50 | EXFY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -20.40% | -23.70% | +3.30 | EXFY | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.06% | -0.50% | +9.56 | EXFY | /fcf-yield <GO> |
| Operating Margin | -12.70% | -43.40% | +30.70 | EXFY | /operating-margins <GO> |
| Net Profit Margin | -15.10% | -60.00% | +44.90 | EXFY | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | — | — | TIE | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 1/9 | +4.00 | EXFY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.8 | 51.0 | -5.19 | XLAB | /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 | $202.7M | $18.9M | EXFY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EXFY REV | XLAB REV | EXFY GROSS % | XLAB GROSS % | EXFY FCF | XLAB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $142.1M | $7.0M | 50.3% | 15.8% | $20.1M | -$1.0M |
| FY 2024 | $139.2M | — | 53.9% | — | $23.9M | — |
| FY 2023 | $150.7M | — | — | — | $1.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EXFY // BETA —
XLAB // BETA —