COMP <GO>
EXFY vs XNET // EV/EBITDA & P/E VALUATION
Expensify Inc. (Class A) (NASDAQ) VS. Xunlei Limited (NASDAQ) • 15-METRIC TALLY: EXFY 2
— XNET 7
■ METRIC PARITY
LAST: $2.43 (-2.41%) • MKT CAP: $221.6M
valuation
—
LAST: $3.64 (+0.28%) • MKT CAP: $231.7M
valuation
10.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXFY VS. XNET)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EXFY | XNET | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -20.40% | 0.40% | -20.80 | XNET | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 10.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.06% | 11.71% | -2.65 | XNET | /fcf-yield <GO> |
| Operating Margin | -12.70% | 1.40% | -14.10 | XNET | /operating-margins <GO> |
| Net Profit Margin | -15.10% | 68.00% | -83.10 | XNET | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | 42.50% | -40.40 | XNET | /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 | 1.75 | +0.58 | EXFY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | XNET | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.8 | 18.1 | +27.75 | 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 | $231.7M | -$10.1M | XNET | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EXFY REV | XNET REV | EXFY GROSS % | XNET GROSS % | EXFY FCF | XNET FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $142.1M | $460.4M | 50.3% | 47.2% | $20.1M | $27.1M |
| FY 2024 | $139.2M | $323.1M | 53.9% | 51.9% | $23.9M | $22.9M |
| FY 2023 | $150.7M | $363.7M | — | — | $1.6M | $25.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EXFY // BETA —
XNET // BETA —