COMP <GO>
RELY vs XMTR // ALTMAN Z-SCORE & DEBT/EQUITY
Remitly Global Inc. (NASDAQ) VS. Xometry Inc. (NASDAQ) • 15-METRIC TALLY: RELY 7
— XMTR 3
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: XMTR
LAST: $25.34 (+4.91%) • MKT CAP: $5.11B
balance-sheet
6.91
LAST: $95.49 (+1.97%) • MKT CAP: $5.37B
balance-sheet
8.44
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RELY VS. XMTR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RELY | XMTR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 39.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.70% | -7.80% | +20.50 | RELY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 47.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.67% | -0.42% | +6.09 | RELY | /fcf-yield <GO> |
| Operating Margin | 4.70% | -6.60% | +11.30 | RELY | /operating-margins <GO> |
| Net Profit Margin | 4.20% | -9.00% | +13.20 | RELY | /net-margins <GO> |
| Revenue Growth (YoY) | 29.40% | 25.90% | +3.50 | RELY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 6.91 | 8.44 | -1.53 | XMTR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | RELY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.4 | 46.2 | +5.20 | RELY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.91 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 64.5x | 20.0x | +44.50 | XMTR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.11B | $5.37B | -$256.2M | XMTR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RELY REV | XMTR REV | RELY GROSS % | XMTR GROSS % | RELY FCF | XMTR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.64B | $686.6M | — | 39.1% | $295.7M | -$24.1M |
| FY 2024 | $1.26B | $545.5M | — | 39.5% | $105.6M | -$33.5M |
| FY 2023 | $944.3M | $463.4M | — | — | $66.8M | -$50.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RELY // BETA —
XMTR // BETA 0.91