COMP <GO>
XMTR vs AMZN // FREE CASH FLOW YIELD
Xometry Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: XMTR 5
— AMZN 3
▲ FREE CASH FLOW YIELD LEADER: XMTR
LAST: $93.65 (-7.11%) • MKT CAP: $5.78B
fcf-yield
-0.42%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
fcf-yield
-1.81%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XMTR VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XMTR | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.80% | 17.61% | -25.41 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -0.42% | -1.81% | +1.39 | XMTR | /fcf-yield <GO> |
| Operating Margin | -6.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -9.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 25.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.44 | 3.32 | +5.12 | XMTR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.73% | -0.13 | XMTR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.2 | 38.3 | +7.94 | XMTR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.46 | -0.55 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 22.8x | -2.75 | XMTR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.78B | $2.59T | -$2.59T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XMTR REV | AMZN REV | XMTR GROSS % | AMZN GROSS % | XMTR FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $686.6M | $0 | 39.1% | — | -$24.1M | $10.56B |
| FY 2024 | $545.5M | $0 | 39.5% | — | -$33.5M | $42.95B |
| FY 2023 | $463.4M | $0 | 44.0% | — | -$50.7M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XMTR // BETA 0.91
AMZN // BETA 1.46