Expensify Inc vs Mattel Inc — how do they compare? Expensify Inc trades at $1.79 (market cap $170.21M), while Mattel Inc trades at $14.64 (market cap $4.03B). The key difference: Mattel Inc is far larger — about 23.7× Expensify Inc's market cap, and Expensify Inc is trading nearer its 52-week high, Mattel Inc nearer its low. Which is the better fit depends on your goals.
| EXFY | MAT | |
|---|---|---|
Market Cap | $170.21M | $4.03B |
Sector | Technology | Consumer Cyclical |
52-Week High | $2.33 | $22.16 |
52-Week Low | $0.75 | $13.05 |
Enterprise Value | $109.24M | $5.84B |
Signals from Pluang's Aura AI — not financial advice
Expensify (EXFY) trades at $1.77, down 2.21% on the day, with a bullish technical signal from moving averages but mixed earnings history. Revenue for 2025 was $142.10M, but the company posted a net loss of -$21.39M, with negative profit margins and ROE. Recent news highlights product innovations like AI-powered expense automation and a $25M stock buyback program, indicating active management efforts to drive growth and shareholder value.
The outlook remains challenging due to persistent unprofitability, though positive cash flow from operations and strategic partnerships offer some stability. Investment opportunities hinge on successful execution of new AI and travel billing initiatives to improve margins. Key risks include intense competition in expense management software and the company's ability to achieve sustained profitability amid fluctuating revenues.
Mattel (MAT) trades at $14.65, up 7.17% in the last session, with a bearish technical signal and mixed earnings history including recent misses. The company maintains solid profitability with a 48.01% gross margin and 9.27% net margin, supported by brand collaborations like Hot Wheels with 7-Eleven and Barbie with Dunkin'. Cash flow turned negative in 2025 at -$145M, while valuation ratios appear attractive with a P/E of 8.88 and P/S of 0.81.
The outlook is cautiously optimistic given analyst consensus of $14.60 price target and 53% buy ratings, but risks include volatile earnings, declining operating cash flow, and high debt of $2.33B. Near-term catalysts depend on Q2 2026 results due August 4, 2026, with investor focus on revenue stabilization and margin recovery.
Trailing returns across standard periods
Latest headlines on both assets
Expensify Inc is a cloud-based expense management software platform that helps the smallest to the largest businesses simplify the way they manage money. More than 10 million people use Expensify's free features, which include corporate cards, expense tracking, next-day reimbursement, invoicing, bill pay, and travel booking in one app.
Read more on EXFY →Mattel markets toy products that are sold to its wholesale customers and direct to retail consumers. The company offers products for children and families, including toys for infants and preschoolers, girls and boys, youth electronics, handheld and other games, puzzles, educational toys, media-driven products, and plush and fashion-related toys. Mattel's owned portfolio includes Barbie, Hot Wheels, Fisher-Price, Thomas & Friends, and American Girl. In addition, it currently manufactures toy products for its segments both internally and externally (through manufacturing partners). Just over half of its net sales are in North America, while the remainder stem from international markets.
Read more on MAT →