COMP <GO>
EXLS vs XMTR // NET PROFIT MARGIN
ExlService Holdings Inc. (NASDAQ) VS. Xometry Inc. (NASDAQ) • 15-METRIC TALLY: EXLS 8
— XMTR 4
▲ NET PROFIT MARGIN LEADER: EXLS
LAST: $42.53 (+2.66%) • MKT CAP: $6.25B
net-margins
12.00%
LAST: $95.49 (+1.97%) • MKT CAP: $5.37B
net-margins
-9.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXLS VS. XMTR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EXLS | XMTR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.40% | 39.10% | -0.70 | XMTR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.40% | -7.80% | +31.20 | EXLS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.81% | -0.42% | +5.23 | EXLS | /fcf-yield <GO> |
| Operating Margin | 15.00% | -6.60% | +21.60 | EXLS | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 12.00% | -9.00% | +21.00 | EXLS | /net-margins <GO> |
| Revenue Growth (YoY) | 13.60% | 25.90% | -12.30 | XMTR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.16 | 8.44 | -0.28 | XMTR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | EXLS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.7 | 46.2 | +19.50 | EXLS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 0.91 | +0.07 | EXLS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.7x | 20.0x | +0.70 | XMTR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.25B | $5.37B | $878.8M | EXLS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EXLS REV | XMTR REV | EXLS GROSS % | XMTR GROSS % | EXLS FCF | XMTR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.09B | $686.6M | 38.4% | 39.1% | $298.1M | -$24.1M |
| FY 2024 | $1.84B | $545.5M | 37.6% | 39.5% | $222.3M | -$33.5M |
| FY 2023 | $1.63B | $463.4M | — | — | $137.8M | -$50.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EXLS // BETA 0.98
XMTR // BETA 0.91