COMP <GO>
EXFY vs GIBO // ENTERPRISE SCALE & MARKET CAP
Expensify Inc. (Class A) (NASDAQ) VS. GIBO Holdings Limited (Class A) (NASDAQ) • 15-METRIC TALLY: EXFY 2
— GIBO 2
▲ ENTERPRISE SCALE & MARKET CAP LEADER: GIBO
LAST: $2.29 (-2.55%) • MKT CAP: $214.3M
market-cap
$214.3M
LAST: $86.99 (-0.03%) • MKT CAP: $226.7M
market-cap
$226.7M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXFY VS. GIBO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EXFY | GIBO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.30% | — | — | TIE | /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% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -12.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -15.10% | — | — | TIE | /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 | 46.2 | 71.2 | -25.00 | GIBO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $214.3M | $226.7M | -$12.4M | GIBO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EXFY REV | GIBO REV | EXFY GROSS % | GIBO GROSS % | EXFY FCF | GIBO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $142.1M | $647.0M | 50.3% | — | $20.1M | -$121.4M |
| FY 2024 | $139.2M | $30.0M | 53.9% | 85.4% | $23.9M | -$6.4M |
| FY 2023 | $150.7M | $33.9M | — | — | $1.6M | -$11.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EXFY // BETA —
GIBO // BETA —