How Does Xometry Stock Compare With Peers?
With Xometry surging 29% in a Day, it makes sense to re-evaluate vs its peers. Consistently assessing alternatives is core to a sound investment approach. Here is how Xometry (XMTR) stock stacks up against its peers in size, valuation, growth and margin.
- XMTR’s operating margin of -8.0% is negative, lowest among peers; URI has 25.1%.
- XMTR’s revenue growth of 20.2% in the last 12 months is strong, outpacing WSO, UHAL, URI.
- XMTR gained 183.9% in the past year and trades at a PE of -51.5, outperforming its peers.
As a quick background, Xometry provides a marketplace for sourcing manufactured parts and assemblies globally, offering CNC machining, cutting, sheet metal forming, and diverse 3D printing services.
A single stock can be risky, but there is a huge value to a broader, diversified approach. If you seek an upside with less volatility than holding an individual stock, consider the Trefis High Quality Portfolio (HQ). HQ has outperformed its benchmark — a combination of S&P 500, Russell, and S&P midcap index — and achieved returns exceeding 91% since its inception. Risk management is key — consider what the long-term portfolio performance could be if you blended 10% commodities, 10% gold, and 2% crypto with HQ’s performance metrics.
| XMTR | WSO | UHAL | URI | |
|---|---|---|---|---|
| Market Cap ($ Bil) | 3.2 | 13.6 | 10.5 | 54.7 |
| Revenue ($ Bil) | 0.6 | 7.5 | 5.9 | 16.0 |
| PE Ratio | -51.5 | 25.5 | 33.5 | 21.6 |
| LTM Revenue Growth | 20.2% | 1.0% | 4.9% | 6.7% |
| LTM Operating Margin | -8.0% | 10.0% | 12.3% | 25.1% |
| LTM FCF Margin | -3.4% | 5.3% | -30.6% | 2.8% |
| 12M Market Return | 183.9% | -23.1% | -27.9% | 9.4% |
Why does this matter? XMTR just went up 28.9% in a day – peer comparison puts stock performance, valuation, and financials in context – highlighting whether it is truly outperforming, lagging behind, and above all – can this continue? Read Buy or Sell XMTR Stock to see if Xometry holds up as a quality investment. Furthermore, there is always a risk of fall after a strong rally – see how the stock has dipped and recovered in the past through XMTR Dip Buyer Analysis lens.
Revenue Growth Comparison
| LTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| XMTR | 20.2% | – | 17.7% | 21.7% | 74.5% |
| WSO | 1.0% | – | 4.6% | 0.1% | 15.8% |
| UHAL | 4.9% | 3.6% | -4.1% | 2.2% | |
| URI | 6.7% | – | 7.1% | 23.1% | 19.8% |
Operating Margin Comparison
| LTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| XMTR | -8.0% | – | -10.3% | -15.8% | -20.0% |
| WSO | 10.0% | – | 9.9% | 10.6% | 11.1% |
| UHAL | 12.3% | 12.9% | 18.0% | 25.2% | |
| URI | 25.1% | – | 26.5% | 26.9% | 27.8% |
PE Ratio Comparison
| LTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| XMTR | -51.5 | – | -41.5 | -25.5 | -19.2 |
| WSO | 25.5 | – | 33.0 | 29.1 | 14.8 |
| UHAL | 33.5 | 36.9 | 22.4 | 12.8 | |
| URI | 21.6 | – | 18.1 | 16.2 | 11.9 |
While peer comparison is critical, the Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 — the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.