COMP <GO>
XMTR vs EXLS // EV/EBITDA & P/E VALUATION
Xometry Inc. (NASDAQ) VS. ExlService Holdings Inc. (NASDAQ) • 15-METRIC TALLY: XMTR 4
— EXLS 8
■ METRIC PARITY
LAST: $93.65 (-7.11%) • MKT CAP: $5.78B
valuation
—
LAST: $41.43 (+0.75%) • MKT CAP: $6.20B
valuation
17.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XMTR VS. EXLS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XMTR | EXLS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.10% | 38.40% | +0.70 | XMTR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.80% | 23.40% | -31.20 | EXLS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 17.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.42% | 4.81% | -5.23 | EXLS | /fcf-yield <GO> |
| Operating Margin | -6.60% | 15.00% | -21.60 | EXLS | /operating-margins <GO> |
| Net Profit Margin | -9.00% | 12.00% | -21.00 | EXLS | /net-margins <GO> |
| Revenue Growth (YoY) | 25.90% | 13.60% | +12.30 | 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 | 8.16 | +0.28 | XMTR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | EXLS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.9 | 64.1 | -10.20 | EXLS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 0.98 | -0.07 | EXLS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 20.7x | -0.70 | XMTR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.78B | $6.20B | -$421.1M | EXLS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XMTR REV | EXLS REV | XMTR GROSS % | EXLS GROSS % | XMTR FCF | EXLS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $686.6M | $2.09B | 39.1% | 38.4% | -$24.1M | $298.1M |
| FY 2024 | $545.5M | $1.84B | 39.5% | 37.6% | -$33.5M | $222.3M |
| FY 2023 | $463.4M | $1.63B | — | — | -$50.7M | $137.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XMTR // BETA 0.91
EXLS // BETA 0.98