COMP <GO>
XMTR vs V // RETURN ON INVESTED CAPITAL (ROIC)
Xometry Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: XMTR 2
— V 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $100.82 (+1.07%) • MKT CAP: $5.78B
roic
-7.80%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XMTR VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XMTR | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -7.80% | 32.30% | -40.10 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.42% | 2.90% | -3.32 | V | /fcf-yield <GO> |
| Operating Margin | -6.60% | 60.00% | -66.60 | V | /operating-margins <GO> |
| Net Profit Margin | -9.00% | 50.10% | -59.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 25.90% | 11.30% | +14.60 | XMTR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.44 | 9.09 | -0.65 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.9 | 65.6 | -11.70 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.06 | -0.15 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 34.0x | -14.00 | XMTR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.78B | $733.53B | -$727.76B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XMTR REV | V REV | XMTR GROSS % | V GROSS % | XMTR FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $686.6M | $40.00B | 39.1% | — | -$24.1M | $21.26B |
| FY 2024 | $545.5M | $35.93B | 39.5% | — | -$33.5M | $18.33B |
| FY 2023 | $463.4M | $32.65B | — | — | -$50.7M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XMTR // BETA 0.91
V // BETA 1.06