COMP <GO>
GRRR vs EXFY // FREE CASH FLOW YIELD
Gorilla Technology Group Inc. (NASDAQ) VS. Expensify Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: GRRR 0
— EXFY 2
■ METRIC PARITY
LAST: $7.33 (-2.78%) • MKT CAP: $207.9M
fcf-yield
—
LAST: $2.29 (-2.55%) • MKT CAP: $214.3M
fcf-yield
9.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GRRR VS. EXFY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GRRR | EXFY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 50.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -20.40% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | 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 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.9 | 46.2 | -8.30 | 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 | $207.9M | $214.3M | -$6.3M | EXFY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GRRR REV | EXFY REV | GRRR GROSS % | EXFY GROSS % | GRRR FCF | EXFY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $142.1M | — | 50.3% | — | $20.1M |
| FY 2024 | — | $139.2M | — | 53.9% | — | $23.9M |
| FY 2023 | — | $150.7M | — | — | — | $1.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GRRR // BETA —
EXFY // BETA —