Industrial - Machinery
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2 / 10Stock Comparison
XMTR vs SHOP
Revenue, margins, valuation, and 5-year total return — side by side.
Software - Application
XMTR vs SHOP — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Industrial - Machinery | Software - Application |
| Market Cap | $3.95B | $145.00B |
| Revenue (TTM) | $741M | $12.37B |
| Net Income (TTM) | $-52M | $1.33B |
| Gross Margin | 39.3% | 48.0% |
| Operating Margin | -4.8% | 13.3% |
| Forward P/E | 117.0x | 60.9x |
| Total Debt | $349M | $188M |
| Cash & Equiv. | $15M | $1.53B |
XMTR vs SHOP — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 21 | May 26 | Return |
|---|---|---|---|
| Xometry, Inc. (XMTR) | 100 | 89.8 | -10.2% |
| Shopify Inc. (SHOP) | 100 | 76.5 | -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.
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
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%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 30.1% revenue growth vs XMTR's 25.9% | |
| Value | Lower P/E (60.9x vs 117.0x) | |
| Quality / Margins | 10.8% margin vs XMTR's -7.0% | |
| Stability / Safety | Beta 1.94 vs SHOP's 2.64 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +162.1% vs SHOP's +18.2% | |
| Efficiency (ROA) | 9.0% 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
XMTR vs SHOP — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
SHOP leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
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%.
| Metric | ||
|---|---|---|
| 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% |
Valuation Metrics
Evenly matched — XMTR and SHOP each lead in 2 of 4 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $4.0B | $145.0B |
| Enterprise ValueMkt cap + debt − cash | $4.3B | $143.7B |
| Trailing P/EPrice ÷ TTM EPS | -64.34x | 118.87x |
| Forward P/EPrice ÷ next-FY EPS est. | 116.97x | 60.91x |
| PEG RatioP/E ÷ EPS growth rate | — | 4.06x |
| EV / EBITDAEnterprise value multiple | — | 95.83x |
| Price / SalesMarket cap ÷ Revenue | 5.76x | 12.55x |
| Price / BookPrice ÷ Book value/share | 14.41x | 10.82x |
| Price / FCFMarket cap ÷ FCF | — | 72.25x |
Profitability & Efficiency
SHOP leads this category, winning 8 of 8 comparable metrics.
Profitability & Efficiency
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.
| Metric | ||
|---|---|---|
| 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 0–9 | 3 | 6 |
| Debt / EquityFinancial leverage | 1.26x | 0.01x |
| 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 | — |
Total Returns (Dividends Reinvested)
XMTR leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
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.
| Metric | ||
|---|---|---|
| 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% |
Risk & Volatility
XMTR leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
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.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.94x | 2.64x |
| 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 0–100 | 68.8 | 34.7 |
| Avg Volume (50D)Average daily shares traded | 840K | 8.7M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
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).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $64.33 | $164.75 |
| # AnalystsCovering analysts | 14 | 63 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 1 | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.2% | 0.0% |
SHOP leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). XMTR leads in 2 (Total Returns, Risk & Volatility). 1 tied.
XMTR vs SHOP: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is 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.
02Which has the better valuation — XMTR or SHOP?
On forward P/E, Shopify Inc.
is actually cheaper at 60. 9x.
03Which 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.
04Which 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.
05Which 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.
06Which 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.
07Is 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.
08Which 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.
09Is 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.
10What 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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