COMP <GO>
XMTR vs MA // FREE CASH FLOW YIELD
Xometry Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: XMTR 3
— MA 10
▲ FREE CASH FLOW YIELD LEADER: MA
LAST: $93.65 (-7.11%) • MKT CAP: $5.78B
fcf-yield
-0.42%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
fcf-yield
3.08%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XMTR VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XMTR | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.10% | 41.00% | -1.90 | MA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.80% | 33.50% | -41.30 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -0.42% | 3.08% | -3.50 | MA | /fcf-yield <GO> |
| Operating Margin | -6.60% | 57.60% | -64.20 | MA | /operating-margins <GO> |
| Net Profit Margin | -9.00% | 45.60% | -54.60 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 25.90% | 16.40% | +9.50 | XMTR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.44 | 11.17 | -2.73 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.60% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.2 | 70.6 | -24.44 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 0.90 | +0.01 | XMTR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 31.2x | -11.20 | XMTR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.78B | $556.88B | -$551.10B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XMTR REV | MA REV | XMTR GROSS % | MA GROSS % | XMTR FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $686.6M | $32.79B | 39.1% | 44.0% | -$24.1M | $17.16B |
| FY 2024 | $545.5M | $28.17B | 39.5% | 44.0% | -$33.5M | $14.31B |
| FY 2023 | $463.4M | $25.10B | 44.0% | 44.0% | -$50.7M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XMTR // BETA 0.91
MA // BETA 0.90