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Stock Comparison

XMTR vs SHOP

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
XMTR
Xometry, Inc.

Industrial - Machinery

IndustrialsNASDAQ • US
Market Cap$3.95B
5Y Perf.-10.2%
SHOP
Shopify Inc.

Software - Application

TechnologyNASDAQ • CA
Market Cap$145.00B
5Y Perf.-23.5%

XMTR vs SHOP — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
XMTR logoXMTR
SHOP logoSHOP
IndustryIndustrial - MachinerySoftware - Application
Market Cap$3.95B$145.00B
Revenue (TTM)$741M$12.37B
Net Income (TTM)$-52M$1.33B
Gross Margin39.3%48.0%
Operating Margin-4.8%13.3%
Forward P/E117.0x60.9x
Total Debt$349M$188M
Cash & Equiv.$15M$1.53B

XMTR vs SHOPLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

XMTR
SHOP
StockJun 21May 26Return
Xometry, Inc. (XMTR)10089.8-10.2%
Shopify Inc. (SHOP)10076.5-23.5%

Price return only. Dividends and distributions are not included.

Quick Verdict: XMTR vs SHOP

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: SHOP leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. Xometry, Inc. is the stronger pick specifically for capital preservation and lower volatility and recent price momentum and sentiment. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
XMTR
Xometry, Inc.
The Income Pick

XMTR is the clearest fit if your priority is income & stability and sleep-well-at-night.

  • Dividend streak 1 yrs, beta 1.94
  • Lower volatility, beta 1.94, current ratio 3.76x
  • Beta 1.94, current ratio 3.76x
Best for: income & stability and sleep-well-at-night
SHOP
Shopify Inc.
The Growth Play

SHOP carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.

  • Rev growth 30.1%, EPS growth -39.4%, 3Y rev CAGR 27.3%
  • 41.2% 10Y total return vs XMTR's -10.2%
  • 30.1% revenue growth vs XMTR's 25.9%
Best for: growth exposure and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthSHOP logoSHOP30.1% revenue growth vs XMTR's 25.9%
ValueSHOP logoSHOPLower P/E (60.9x vs 117.0x)
Quality / MarginsSHOP logoSHOP10.8% margin vs XMTR's -7.0%
Stability / SafetyXMTR logoXMTRBeta 1.94 vs SHOP's 2.64
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)XMTR logoXMTR+162.1% vs SHOP's +18.2%
Efficiency (ROA)SHOP logoSHOP9.0% ROA vs XMTR's -7.3%, ROIC 9.4% vs -5.7%

XMTR vs SHOP — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

XMTRXometry, Inc.
FY 2025
Marketplace Revenue
91.7%$630M
Service
8.3%$57M
SHOPShopify Inc.
FY 2025
Service
76.2%$8.8B
Subscription and Circulation
23.8%$2.8B

XMTR vs SHOP — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLXMTRLAGGINGSHOP

Income & Cash Flow (Last 12 Months)

SHOP leads this category, winning 4 of 6 comparable metrics.

SHOP is the larger business by revenue, generating $12.4B annually — 16.7x XMTR's $741M. SHOP is the more profitable business, keeping 10.8% of every revenue dollar as net income compared to XMTR's -7.0%.

MetricXMTR logoXMTRXometry, Inc.SHOP logoSHOPShopify Inc.
RevenueTrailing 12 months$741M$12.4B
EBITDAEarnings before interest/tax-$21M$1.7B
Net IncomeAfter-tax profit-$52M$1.3B
Free Cash FlowCash after capex-$11M$2.1B
Gross MarginGross profit ÷ Revenue+39.3%+48.0%
Operating MarginEBIT ÷ Revenue-4.8%+13.3%
Net MarginNet income ÷ Revenue-7.0%+10.8%
FCF MarginFCF ÷ Revenue-1.5%+17.2%
Rev. Growth (YoY)Latest quarter vs prior year+35.9%+34.3%
EPS Growth (YoY)Latest quarter vs prior year+66.7%+15.1%
SHOP leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

Evenly matched — XMTR and SHOP each lead in 2 of 4 comparable metrics.
MetricXMTR logoXMTRXometry, Inc.SHOP logoSHOPShopify Inc.
Market CapShares × price$4.0B$145.0B
Enterprise ValueMkt cap + debt − cash$4.3B$143.7B
Trailing P/EPrice ÷ TTM EPS-64.34x118.87x
Forward P/EPrice ÷ next-FY EPS est.116.97x60.91x
PEG RatioP/E ÷ EPS growth rate4.06x
EV / EBITDAEnterprise value multiple95.83x
Price / SalesMarket cap ÷ Revenue5.76x12.55x
Price / BookPrice ÷ Book value/share14.41x10.82x
Price / FCFMarket cap ÷ FCF72.25x
Evenly matched — XMTR and SHOP each lead in 2 of 4 comparable metrics.

Profitability & Efficiency

SHOP leads this category, winning 8 of 8 comparable metrics.

SHOP delivers a 10.5% return on equity — every $100 of shareholder capital generates $11 in annual profit, vs $-19 for XMTR. SHOP carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to XMTR's 1.26x. On the Piotroski fundamental quality scale (0–9), SHOP scores 6/9 vs XMTR's 3/9, reflecting solid financial health.

MetricXMTR logoXMTRXometry, Inc.SHOP logoSHOPShopify Inc.
ROE (TTM)Return on equity-18.8%+10.5%
ROA (TTM)Return on assets-7.3%+9.0%
ROICReturn on invested capital-5.7%+9.4%
ROCEReturn on capital employed-7.5%+11.4%
Piotroski ScoreFundamental quality 0–936
Debt / EquityFinancial leverage1.26x0.01x
Net DebtTotal debt minus cash$334M-$1.3B
Cash & Equiv.Liquid assets$15M$1.5B
Total DebtShort + long-term debt$349M$188M
Interest CoverageEBIT ÷ Interest expense-20.58x
SHOP leads this category, winning 8 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

XMTR leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in SHOP five years ago would be worth $10,079 today (with dividends reinvested), compared to $8,983 for XMTR. Over the past 12 months, XMTR leads with a +162.1% total return vs SHOP's +18.2%. The 3-year compound annual growth rate (CAGR) favors XMTR at 81.1% vs SHOP's 20.2% — a key indicator of consistent wealth creation.

MetricXMTR logoXMTRXometry, Inc.SHOP logoSHOPShopify Inc.
YTD ReturnYear-to-date+25.1%-28.9%
1-Year ReturnPast 12 months+162.1%+18.2%
3-Year ReturnCumulative with dividends+493.8%+73.6%
5-Year ReturnCumulative with dividends-10.2%+0.8%
10-Year ReturnCumulative with dividends-10.2%+4123.0%
CAGR (3Y)Annualised 3-year return+81.1%+20.2%
XMTR leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

XMTR leads this category, winning 2 of 2 comparable metrics.

XMTR is the less volatile stock with a 1.94 beta — it tends to amplify market swings less than SHOP's 2.64 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. XMTR currently trades 95.6% from its 52-week high vs SHOP's 61.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricXMTR logoXMTRXometry, Inc.SHOP logoSHOPShopify Inc.
Beta (5Y)Sensitivity to S&P 5001.94x2.64x
52-Week HighHighest price in past year$82.11$182.19
52-Week LowLowest price in past year$29.60$88.14
% of 52W HighCurrent price vs 52-week peak+95.6%+61.3%
RSI (14)Momentum oscillator 0–10068.834.7
Avg Volume (50D)Average daily shares traded840K8.7M
XMTR leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates XMTR as "Buy" and SHOP as "Buy". Consensus price targets imply 47.4% upside for SHOP (target: $165) vs -18.1% for XMTR (target: $64).

MetricXMTR logoXMTRXometry, Inc.SHOP logoSHOPShopify Inc.
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$64.33$164.75
# AnalystsCovering analysts1463
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises1
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap+0.2%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

SHOP leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). XMTR leads in 2 (Total Returns, Risk & Volatility). 1 tied.

Best OverallXometry, Inc. (XMTR)Leads 2 of 6 categories
Loading custom metrics...

XMTR vs SHOP: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is XMTR or SHOP a better buy right now?

For growth investors, Shopify Inc.

(SHOP) is the stronger pick with 30. 1% revenue growth year-over-year, versus 25. 9% for Xometry, Inc. (XMTR). Shopify Inc. (SHOP) offers the better valuation at 118. 9x trailing P/E (60. 9x forward), making it the more compelling value choice. Analysts rate Xometry, Inc. (XMTR) a "Buy" — based on 14 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which has the better valuation — XMTR or SHOP?

On forward P/E, Shopify Inc.

is actually cheaper at 60. 9x.

03

Which is the better long-term investment — XMTR or SHOP?

Over the past 5 years, Shopify Inc.

(SHOP) delivered a total return of +0. 8%, compared to -10. 2% for Xometry, Inc. (XMTR). Over 10 years, the gap is even starker: SHOP returned +41. 2% versus XMTR's -10. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — XMTR or SHOP?

By beta (market sensitivity over 5 years), Xometry, Inc.

(XMTR) is the lower-risk stock at 1. 94β versus Shopify Inc. 's 2. 64β — meaning SHOP is approximately 36% more volatile than XMTR relative to the S&P 500. On balance sheet safety, Shopify Inc. (SHOP) carries a lower debt/equity ratio of 1% versus 126% for Xometry, Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — XMTR or SHOP?

By revenue growth (latest reported year), Shopify Inc.

(SHOP) is pulling ahead at 30. 1% versus 25. 9% for Xometry, Inc. (XMTR). On earnings-per-share growth, the picture is similar: Xometry, Inc. grew EPS -18. 4% year-over-year, compared to -39. 4% for Shopify Inc.. Over a 3-year CAGR, SHOP leads at 27. 3% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

06

Which has better profit margins — XMTR or SHOP?

Shopify Inc.

(SHOP) is the more profitable company, earning 10. 7% net margin versus -9. 0% for Xometry, Inc. — meaning it keeps 10. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SHOP leads at 12. 7% versus -6. 6% for XMTR. At the gross margin level — before operating expenses — SHOP leads at 48. 1%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

07

Is XMTR or SHOP more undervalued right now?

On forward earnings alone, Shopify Inc.

(SHOP) trades at 60. 9x forward P/E versus 117. 0x for Xometry, Inc. — 56. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for SHOP: 47. 4% to $164. 75.

08

Which pays a better dividend — XMTR or SHOP?

None of the stocks in this comparison currently pay a material dividend.

All are effectively zero-yield and should be held for capital appreciation rather than income.

09

Is XMTR or SHOP better for a retirement portfolio?

For long-horizon retirement investors, Xometry, Inc.

(XMTR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. Shopify Inc. (SHOP) carries a higher beta of 2. 64 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (XMTR: -10. 2%, SHOP: +41. 2%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

10

What are the main differences between XMTR and SHOP?

These companies operate in different sectors (XMTR (Industrials) and SHOP (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

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High-Growth Disruptor

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  • Market Cap > $100B
  • Revenue Growth > 17%
  • Gross Margin > 23%
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SHOP

High-Growth Compounder

  • Sector: Technology
  • Market Cap > $100B
  • Revenue Growth > 17%
  • Net Margin > 6%
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