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EXLS vs SIMO

EXLS
ExlService Holdings, Inc.
BULLISH
Price
$30.55
Market Cap
$4.85B
Sector
Technology
AI Confidence
65%
SIMO
Silicon Motion Technology Corporation
BULLISH
Price
$139.71
Market Cap
$4.75B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
EXLS
19.84
SIMO
38.38
Forward P/E
EXLS
12.48
SIMO
20.26
P/B Ratio
EXLS
5.24
SIMO
5.64
P/S Ratio
EXLS
2.32
SIMO
5.36
EV/EBITDA
EXLS
13.51
SIMO
150.58

Profitability

Gross Margin
EXLS
38.37%
SIMO
48.27%
Operating Margin
EXLS
14.36%
SIMO
11.39%
Profit Margin
EXLS
12.02%
SIMO
13.85%
ROE
EXLS
27.25%
SIMO
15.3%
ROA
EXLS
11.8%
SIMO
5.16%

Growth

Revenue Growth
EXLS
12.7%
SIMO
45.7%
Earnings Growth
EXLS
19.2%
SIMO
118.7%

Financial Health

Debt/Equity
EXLS
0.44
SIMO
--
Current Ratio
EXLS
2.56
SIMO
2.79
Quick Ratio
EXLS
2.22
SIMO
1.22

Dividends

Dividend Yield
EXLS
--
SIMO
1.43%
Payout Ratio
EXLS
0.0%
SIMO
54.95%

AI Verdict

EXLS BULLISH

EXLS shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 9/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong financial trend (Piotroski F-Score: 9/9)
Low debt with D/E ratio of 0.44
Strong ROE of 27.2%
Risks
Premium vs Graham Number ($14.22)
SIMO BULLISH

SIMO exhibits strong financial health with a Piotroski F-Score of 7/9, indicating robust operational efficiency and stability. While the current price of $139.71 trades at a significant premium to the Graham Number ($45.03) and the growth-based Intrinsic Value ($107.38), this is offset by explosive earnings growth (118.7% YoY) and a highly attractive PEG ratio of 0.70. The transition from a trailing P/E of 38.38 to a forward P/E of 20.26 suggests the market is correctly pricing in a rapid earnings recovery. Despite weak insider sentiment and a contradictory technical trend score, the fundamental growth trajectory and strong liquidity (Current Ratio 2.79) support a bullish outlook.

Strengths
Exceptional earnings growth (118.7% YoY) and revenue growth (45.7% YoY)
Strong operational health evidenced by a Piotroski F-Score of 7/9
Highly attractive PEG ratio (0.70), suggesting the stock is undervalued relative to its growth
Risks
Current price is significantly higher than the Graham defensive fair value
Low insider sentiment (40/100) suggests a lack of conviction from company leadership
High Price-to-Book ratio (5.64) indicates a premium valuation

Compare Another Pair

EXLS vs SIMO: Head-to-Head Comparison

This page compares ExlService Holdings, Inc. (EXLS) and Silicon Motion Technology Corporation (SIMO) 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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