COMP <GO>
XMTR vs RELY // EV/EBITDA & P/E VALUATION
Xometry Inc. (NASDAQ) VS. Remitly Global Inc. (NASDAQ) • 15-METRIC TALLY: XMTR 4
— RELY 6
■ METRIC PARITY
LAST: $100.82 (+1.07%) • MKT CAP: $5.78B
valuation
—
LAST: $24.64 (+1.53%) • MKT CAP: $5.22B
valuation
47.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XMTR VS. RELY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XMTR | RELY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.80% | 12.70% | -20.50 | RELY | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 47.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.42% | 5.67% | -6.09 | RELY | /fcf-yield <GO> |
| Operating Margin | -6.60% | 4.70% | -11.30 | RELY | /operating-margins <GO> |
| Net Profit Margin | -9.00% | 4.20% | -13.20 | RELY | /net-margins <GO> |
| Revenue Growth (YoY) | 25.90% | 29.40% | -3.50 | RELY | /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 | 6.91 | +1.53 | XMTR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | RELY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.9 | 52.0 | +1.86 | XMTR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 64.5x | -44.50 | XMTR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.78B | $5.22B | $563.5M | XMTR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XMTR REV | RELY REV | XMTR GROSS % | RELY GROSS % | XMTR FCF | RELY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $686.6M | $1.64B | 39.1% | — | -$24.1M | $295.7M |
| FY 2024 | $545.5M | $1.26B | 39.5% | — | -$33.5M | $105.6M |
| FY 2023 | $463.4M | $944.3M | — | — | -$50.7M | $66.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XMTR // BETA 0.91
RELY // BETA —