COMP <GO>
XMTR vs AMTM // ALTMAN Z-SCORE & DEBT/EQUITY
Xometry Inc. (NASDAQ) VS. Amentum Holdings Inc. (NYSE) • 15-METRIC TALLY: XMTR 4
— AMTM 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: XMTR
LAST: $93.65 (-7.11%) • MKT CAP: $5.78B
balance-sheet
8.44
LAST: $21.87 (-0.91%) • MKT CAP: $5.40B
balance-sheet
1.96
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XMTR VS. AMTM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XMTR | AMTM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.10% | 10.50% | +28.60 | XMTR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.80% | 4.60% | -12.40 | AMTM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 18.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.42% | 9.56% | -9.98 | AMTM | /fcf-yield <GO> |
| Operating Margin | -6.60% | 3.30% | -9.90 | AMTM | /operating-margins <GO> |
| Net Profit Margin | -9.00% | 0.50% | -9.50 | AMTM | /net-margins <GO> |
| Revenue Growth (YoY) | 25.90% | 71.60% | -45.70 | AMTM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 8.44 | 1.96 | +6.48 | XMTR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | AMTM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.9 | 67.5 | -13.60 | AMTM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.11 | -0.20 | AMTM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 68.7x | -48.70 | XMTR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.78B | $5.40B | $383.1M | XMTR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XMTR REV | AMTM REV | XMTR GROSS % | AMTM GROSS % | XMTR FCF | AMTM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $686.6M | $14.39B | 39.1% | 10.5% | -$24.1M | $516.0M |
| FY 2024 | $545.5M | $8.39B | 39.5% | 9.5% | -$33.5M | $36.0M |
| FY 2023 | $463.4M | $7.87B | — | — | -$50.7M | -$286.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XMTR // BETA 0.91
AMTM // BETA 1.11