COMP <GO>
AMTM vs XMTR // EV/EBITDA & P/E VALUATION
Amentum Holdings Inc. (NYSE) VS. Xometry Inc. (NASDAQ) • 15-METRIC TALLY: AMTM 8
— XMTR 4
■ METRIC PARITY
LAST: $21.87 (-0.91%) • MKT CAP: $5.40B
valuation
18.0x
LAST: $93.65 (-7.11%) • MKT CAP: $5.78B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMTM VS. XMTR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMTM | XMTR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.50% | 39.10% | -28.60 | XMTR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | -7.80% | +12.40 | AMTM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.56% | -0.42% | +9.98 | AMTM | /fcf-yield <GO> |
| Operating Margin | 3.30% | -6.60% | +9.90 | AMTM | /operating-margins <GO> |
| Net Profit Margin | 0.50% | -9.00% | +9.50 | AMTM | /net-margins <GO> |
| Revenue Growth (YoY) | 71.60% | 25.90% | +45.70 | AMTM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.96 | 8.44 | -6.48 | XMTR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | AMTM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.5 | 53.9 | +13.60 | AMTM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 0.91 | +0.20 | AMTM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 68.7x | 20.0x | +48.70 | XMTR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.40B | $5.78B | -$383.1M | XMTR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMTM REV | XMTR REV | AMTM GROSS % | XMTR GROSS % | AMTM FCF | XMTR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.39B | $686.6M | 10.5% | 39.1% | $516.0M | -$24.1M |
| FY 2024 | $8.39B | $545.5M | 9.5% | 39.5% | $36.0M | -$33.5M |
| FY 2023 | $7.87B | $463.4M | — | — | -$286.9M | -$50.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMTM // BETA 1.11
XMTR // BETA 0.91