COMP <GO>
WEX vs XMTR // EV/EBITDA & P/E VALUATION
WEX Inc. (NYSE) VS. Xometry Inc. (NASDAQ) • 15-METRIC TALLY: WEX 9
— XMTR 2
■ METRIC PARITY
LAST: $184.87 (+0.14%) • MKT CAP: $6.07B
valuation
11.3x
LAST: $95.49 (+1.97%) • MKT CAP: $5.37B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WEX VS. XMTR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WEX | XMTR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.40% | 39.10% | +1.30 | WEX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.60% | -7.80% | +21.40 | WEX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 11.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.02% | -0.42% | +5.44 | WEX | /fcf-yield <GO> |
| Operating Margin | 36.00% | -6.60% | +42.60 | WEX | /operating-margins <GO> |
| Net Profit Margin | 16.50% | -9.00% | +25.50 | WEX | /net-margins <GO> |
| Revenue Growth (YoY) | -1.20% | 25.90% | -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 | 0.83 | 8.44 | -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 | 50.8 | 46.2 | +4.60 | WEX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.91 | +0.03 | WEX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.2x | 20.0x | -0.80 | WEX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.07B | $5.37B | $698.7M | WEX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WEX REV | XMTR REV | WEX GROSS % | XMTR GROSS % | WEX FCF | XMTR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.85B | $686.6M | 40.4% | 39.1% | $313.7M | -$24.1M |
| FY 2024 | $1.87B | $545.5M | 44.4% | 39.5% | $334.1M | -$33.5M |
| FY 2023 | $1.84B | $463.4M | — | — | $825.2M | -$50.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WEX // BETA 0.94
XMTR // BETA 0.91