COMP <GO>
MBGL vs XMTR // EV/EBITDA & P/E VALUATION
Mobility Global Inc. (NYSE) VS. Xometry Inc. (NASDAQ) • 15-METRIC TALLY: MBGL 6
— XMTR 5
■ METRIC PARITY
LAST: $18.91 (-0.05%) • MKT CAP: $5.58B
valuation
22.3x
LAST: $93.65 (-7.11%) • MKT CAP: $5.78B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MBGL VS. XMTR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MBGL | XMTR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 39.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.40% | -7.80% | +9.20 | MBGL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 22.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | -0.42% | +2.63 | MBGL | /fcf-yield <GO> |
| Operating Margin | 13.90% | -6.60% | +20.50 | MBGL | /operating-margins <GO> |
| Net Profit Margin | 10.90% | -9.00% | +19.90 | MBGL | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | 25.90% | -29.20 | XMTR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.89 | 8.44 | -5.55 | XMTR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | MBGL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.0 | 53.9 | +0.10 | MBGL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.91 | -0.01 | XMTR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 20.0x | +10.50 | XMTR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.58B | $5.78B | -$201.3M | XMTR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MBGL REV | XMTR REV | MBGL GROSS % | XMTR GROSS % | MBGL FCF | XMTR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $686.6M | — | 39.1% | $0 | -$24.1M |
| FY 2024 | — | $545.5M | — | 39.5% | — | -$33.5M |
| FY 2023 | — | $463.4M | — | — | — | -$50.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MBGL // BETA 0.90
XMTR // BETA 0.91