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