COMP <GO>
XMTR vs LYFT // ENTERPRISE SCALE & MARKET CAP
Xometry Inc. (NASDAQ) VS. Lyft Inc. (NASDAQ) • 15-METRIC TALLY: XMTR 4
— LYFT 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: LYFT
LAST: $93.65 (-7.11%) • MKT CAP: $5.78B
market-cap
$5.78B
LAST: $16.16 (-1.52%) • MKT CAP: $6.21B
market-cap
$6.21B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XMTR VS. LYFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XMTR | LYFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.10% | 37.30% | +1.80 | XMTR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.80% | -4.70% | -3.10 | LYFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.42% | 14.54% | -14.96 | LYFT | /fcf-yield <GO> |
| Operating Margin | -6.60% | -3.20% | -3.40 | LYFT | /operating-margins <GO> |
| Net Profit Margin | -9.00% | 48.20% | -57.20 | LYFT | /net-margins <GO> |
| Revenue Growth (YoY) | 25.90% | 9.90% | +16.00 | 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 | 0.45 | +7.99 | XMTR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | LYFT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.9 | 50.4 | +3.50 | XMTR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 0.97 | -0.06 | LYFT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $5.78B | $6.21B | -$432.5M | LYFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XMTR REV | LYFT REV | XMTR GROSS % | LYFT GROSS % | XMTR FCF | LYFT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $686.6M | $5.90B | 39.1% | 37.3% | -$24.1M | $903.1M |
| FY 2024 | $545.5M | $5.37B | 39.5% | 37.8% | -$33.5M | $608.3M |
| FY 2023 | $463.4M | $4.12B | — | — | -$50.7M | -$283.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XMTR // BETA 0.91
LYFT // BETA 0.97