COMP <GO>
SVCO vs EXFY // EV/EBITDA & P/E VALUATION
Silvaco Group Inc. (NASDAQ) VS. Expensify Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: SVCO 3
— EXFY 7
■ METRIC PARITY
LAST: $6.73 (-2.18%) • MKT CAP: $228.1M
valuation
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LAST: $2.43 (-2.41%) • MKT CAP: $221.6M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SVCO VS. EXFY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SVCO | EXFY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.30% | 50.30% | +28.00 | SVCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -20.40% | -14.60 | EXFY | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -15.14% | 9.06% | -24.20 | EXFY | /fcf-yield <GO> |
| Operating Margin | -60.00% | -12.70% | -47.30 | EXFY | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -15.10% | -44.90 | EXFY | /net-margins <GO> |
| Revenue Growth (YoY) | 5.70% | 2.10% | +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 | 1.44 | 2.33 | -0.89 | EXFY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | EXFY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.2 | 45.8 | -0.61 | 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 | $228.1M | $221.6M | $6.5M | SVCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SVCO REV | EXFY REV | SVCO GROSS % | EXFY GROSS % | SVCO FCF | EXFY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $63.1M | $142.1M | 78.3% | 50.3% | -$34.5M | $20.1M |
| FY 2024 | $59.7M | $139.2M | 79.8% | 53.9% | -$20.3M | $23.9M |
| FY 2023 | $54.2M | $150.7M | — | — | $1.2M | $1.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SVCO // BETA —
EXFY // BETA —