COMP <GO>
XMTR vs WEX // 10Y YIELD & FRED MACRO BETA
Xometry Inc. (NASDAQ) VS. WEX Inc. (NYSE) • 15-METRIC TALLY: XMTR 2
— WEX 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: WEX
LAST: $93.65 (-7.11%) • MKT CAP: $5.37B
macro-sensitivity
0.91
LAST: $184.61 (+0.62%) • MKT CAP: $6.07B
macro-sensitivity
0.94
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XMTR VS. WEX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XMTR | WEX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.10% | 40.40% | -1.30 | WEX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.80% | 13.60% | -21.40 | WEX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 11.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.42% | 5.02% | -5.44 | WEX | /fcf-yield <GO> |
| Operating Margin | -6.60% | 36.00% | -42.60 | WEX | /operating-margins <GO> |
| Net Profit Margin | -9.00% | 16.50% | -25.50 | WEX | /net-margins <GO> |
| Revenue Growth (YoY) | 25.90% | -1.20% | +27.10 | 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 | 0.83 | +7.61 | XMTR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.2 | 50.8 | -4.60 | WEX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.91 | 0.94 | -0.03 | WEX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 19.2x | +0.80 | WEX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.37B | $6.07B | -$698.7M | WEX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XMTR REV | WEX REV | XMTR GROSS % | WEX GROSS % | XMTR FCF | WEX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $686.6M | $1.85B | 39.1% | 40.4% | -$24.1M | $313.7M |
| FY 2024 | $545.5M | $1.87B | 39.5% | 44.4% | -$33.5M | $334.1M |
| FY 2023 | $463.4M | $1.84B | — | — | -$50.7M | $825.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XMTR // BETA 0.91
WEX // BETA 0.94