COMP <GO>
XMTR vs TSLA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Xometry Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: XMTR 5
— TSLA 8
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: XMTR
LAST: $93.65 (-7.11%) • MKT CAP: $5.78B
options-implied-move
6.60%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
options-implied-move
8.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XMTR VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XMTR | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.10% | 19.29% | +19.81 | XMTR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.80% | 3.39% | -11.19 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 199.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.42% | 0.21% | -0.63 | TSLA | /fcf-yield <GO> |
| Operating Margin | -6.60% | 3.35% | -9.95 | TSLA | /operating-margins <GO> |
| Net Profit Margin | -9.00% | 3.11% | -12.11 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 25.90% | 8.30% | +17.60 | XMTR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.44 | 15.35 | -6.91 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | XMTR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.60% | 8.72% | -2.12 | XMTR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.2 | 60.9 | -14.66 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.89 | -0.98 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 174.4x | -154.43 | XMTR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.78B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XMTR REV | TSLA REV | XMTR GROSS % | TSLA GROSS % | XMTR FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $686.6M | $94.83B | 39.1% | 18.0% | -$24.1M | $6.22B |
| FY 2024 | $545.5M | $97.69B | 39.5% | 17.9% | -$33.5M | $3.58B |
| FY 2023 | $463.4M | $96.77B | 44.0% | 18.3% | -$50.7M | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XMTR // BETA 0.91
TSLA // BETA 1.89