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ALOT vs EXFY

ALOT
AstroNova, Inc.
BEARISH
Price
$8.62
Market Cap
$65.8M
Sector
Technology
AI Confidence
85%
EXFY
Expensify, Inc.
BEARISH
Price
$0.80
Market Cap
$74.3M
Sector
Technology
AI Confidence
50%

Valuation

P/E Ratio
ALOT
--
EXFY
--
Forward P/E
ALOT
24.63
EXFY
8.55
P/B Ratio
ALOT
0.86
EXFY
0.56
P/S Ratio
ALOT
0.44
EXFY
0.52
EV/EBITDA
ALOT
9.36
EXFY
-0.98

Profitability

Gross Margin
ALOT
34.29%
EXFY
50.33%
Operating Margin
ALOT
7.26%
EXFY
-11.19%
Profit Margin
ALOT
-11.2%
EXFY
-15.05%
ROE
ALOT
-19.92%
EXFY
-16.39%
ROA
ALOT
2.66%
EXFY
-6.26%

Growth

Revenue Growth
ALOT
-3.1%
EXFY
-4.9%
Earnings Growth
ALOT
65.1%
EXFY
--

Financial Health

Debt/Equity
ALOT
0.56
EXFY
0.04
Current Ratio
ALOT
1.82
EXFY
3.3
Quick Ratio
ALOT
0.59
EXFY
1.64

Dividends

Dividend Yield
ALOT
--
EXFY
--
Payout Ratio
ALOT
0.0%
EXFY
0.0%

AI Verdict

ALOT BEARISH

ALOT's Piotroski F-Score of 2/9 indicates severe financial distress, with weak operational and profitability health. The absence of an Altman Z-Score and Graham Number removes critical safety checks, while negative profit margins and declining revenue growth signal deteriorating fundamentals. Despite strong earnings growth (65.1% YoY) and recent EPS surprises, the company's negative ROE (-19.92%) and declining revenue (-3.10% YoY) undermine sustainability. The stock trades at a discount to book value (P/B: 0.86) but lacks intrinsic value support, suggesting the market prices in speculative recovery expectations.

Strengths
Recent earnings growth of 65.1% YoY and 57.5% Q/Q indicates potential turnaround momentum
Positive operating margin (7.26%) and strong gross margin (34.29%) suggest pricing power and cost control
Current ratio of 1.82 indicates adequate short-term liquidity
Risks
Piotroski F-Score of 2/9 signals high financial distress and weak operational health
Negative profit margin (-11.20%) and declining revenue (-3.10% YoY) indicate core business challenges
Negative ROE (-19.92%) and lack of ROIC data suggest poor capital allocation and returns
EXFY BEARISH

EXFY shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.04
Risks
Low profit margin of -15.1%
Weak financial trend (Piotroski F-Score: 2/9)
Declining revenue (-4.9%)

Compare Another Pair

ALOT vs EXFY: Head-to-Head Comparison

This page compares AstroNova, Inc. (ALOT) and Expensify, Inc. (EXFY) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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