WallStSmart

Reddit, Inc. (RDDT)vsUpexi Inc. (UPXI)

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Smart Verdict

WallStSmart Research — data-driven comparison

Reddit, Inc. generates 11016% more annual revenue ($2.78B vs $25.00M). RDDT leads profitability with a 31.4% profit margin vs 0.0%. RDDT earns a higher WallStSmart Score of 77/100 (B+).

RDDT

Strong Buy

77

out of 100

Grade: B+

Growth: 10.0Profit: 10.0Value: 5.3Quality: 9.0
Piotroski: 4/9Altman Z: 7.66

UPXI

Avoid

35

out of 100

Grade: F

Growth: 4.7Profit: 2.5Value: 5.0Quality: 5.5
Piotroski: 3/9Altman Z: -2.52
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

RDDTFair Value (-4.7%)

Margin of Safety

-4.7%

Fair Value

$137.78

Current Price

$129.90

$7.88 premium

UndervaluedFair: $137.78Overvalued

Intrinsic value data unavailable for UPXI.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RDDT6 strengths · Avg: 9.8/10
Profit MarginProfitability
31.4%10/10

Keeps 31 of every $100 in revenue as profit

Revenue GrowthGrowth
61.1%10/10

Revenue surging 61.1% year-over-year

EPS GrowthGrowth
177.8%10/10

Earnings expanding 177.8% YoY

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
7.6610/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
26.5%9/10

Every $100 of equity generates 27 in profit

UPXI2 strengths · Avg: 10.0/10
EPS GrowthGrowth
3573.0%10/10

Earnings expanding 3573.0% YoY

Debt/EquityHealth
-4.1610/10

Conservative balance sheet, low leverage

Areas to Watch

RDDT1 concerns · Avg: 4.0/10
P/E RatioValuation
36.3x4/10

Premium valuation, high expectations priced in

UPXI4 concerns · Avg: 2.8/10
Market CapQuality
$70.54M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-468.5%2/10

ROE of -468.5% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : RDDT

The strongest argument for RDDT centers on Profit Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 31.4% and operating margin at 28.8%. Revenue growth of 61.1% demonstrates continued momentum.

Bull Case : UPXI

The strongest argument for UPXI centers on EPS Growth, Debt/Equity.

Bear Case : RDDT

The primary concerns for RDDT are P/E Ratio.

Bear Case : UPXI

The primary concerns for UPXI are Market Cap, Profit Margin, Piotroski F-Score.

Key Dynamics to Monitor

RDDT profiles as a growth stock while UPXI is a value play — different risk/reward profiles.

RDDT carries more volatility with a beta of 2.05 — expect wider price swings.

RDDT is growing revenue faster at 61.1% — sustainability is the question.

RDDT generates stronger free cash flow (261M), providing more financial flexibility.

Bottom Line

RDDT scores higher overall (77/100 vs 35/100), backed by strong 31.4% margins and 61.1% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Reddit, Inc.

COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA

Reddit, Inc. operates a website that organizes digital communities. The company is headquartered in San Francisco, California.

Upexi Inc.

COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA

Grove, Inc., is engaged in the development, production, marketing, and sale of raw materials, private label products, and end-consumer products containing the industrial hemp plant extract, cannabidiol. The company is headquartered in Henderson, Nevada.

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