Critical review of Xometry (XMTR) compared to its peers

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Xometry (NASDAQ:XMTR – Get Rating) is one of 226 publicly traded companies in the “Business Services, Not Elsewhere Classified” sector, but how does it compare to its peers? We’ll compare Xometry to similar companies based on its dividend strength, valuation, profitability, institutional ownership, risk, analyst recommendations, and earnings.

Profitability

This table compares the net margins, return on equity, and return on assets of Xometry and its peers.

Net margins Return on equity return on assets
Xometry -27.47% -23.42% -14.08%
Competitors Xometry -15.48% -15.22% -6.55%

Benefits and evaluation

This table compares the revenue, earnings per share, and valuation of Xometry and its peers.

Gross revenue Net revenue Price/earnings ratio
Xometry $218.34 million -$61.38 million -10.72
Competitors Xometry $3.24 billion $428.85 million 15.69

Xometry peers have higher revenue and profit than Xometry. Xometry trades at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Analyst Notes

This is a summary of recent recommendations for Xometry and its peers, as provided by MarketBeat.com.

Sales Ratings Hold odds Buy reviews Strong buy odds Rating
Xometry 0 1 6 0 2.86
Competitors Xometry 1397 6873 12222 347 2.55

Xometry currently has a consensus target price of $73.33, suggesting a potential upside of 148.67%. As a group, companies in “Business Services, Not Elsewhere Classified” have an upside potential of 55.64%. Given Xometry’s stronger consensus rating and higher likely upside, research analysts clearly believe that Xometry is more favorable than its peers.

Insider and Institutional Ownership

77.3% of Xometry shares are held by institutional investors. In comparison, 59.8% of the shares of all “Business services, not elsewhere classified” companies are held by institutional investors. 13.9% of the shares of all “Business Services, Not Elsewhere Classified” companies are held by insiders. Strong institutional ownership indicates that large fund managers, endowments, and hedge funds believe a company will outperform the market over the long term.

Summary

Xometry’s peers beat Xometry on 7 of the 11 factors compared.

About Xometry (Get an evaluation)

Xometry, Inc. operates a marketplace that allows buyers to source parts and assemblies manufactured in the United States and overseas. It provides CNC machining, milling and turning services; sheet, laser, water jet and plasma cutting services; and sheet metal forming services. The company also offers 3D printing services, such as digital carbon light synthesis, fusion deposition modeling, HP multi-jet fusion, PolyJet, selective laser sintering, stereolithography, printing service 3D metal, direct metal laser sintering and metal binder jetting; and injection molding services, including plastic injection, overmolding, insert and prototype molding, as well as deck and production tooling. Additionally, it provides other services including urethane and die casting, steam smoothing, finishing, rapid prototyping, high volume production and assembly services. The company offers its products under the brands Allied Machine & Engineering, Brubaker, HTC, OSG, Kyocera, Mitsubishi Materials, SOWA, Viking Drill & Tool, Dauphin and Sandvik. It serves Aerospace & Defense, Automotive, Consumer Products, Product Designers, Education, Electronics & Semiconductors, Energy, Hardware Startups, Industrials, Medical and dentistry, robotics, supply chain and procurement. The company was previously known as NextLine Manufacturing Corp. and changed its name to Xometry, Inc. in June 2015. Xometry, Inc. was incorporated in 2013 and is headquartered in Derwood, Maryland.



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