Graham [GHM] vs Xometry [XMTR] Detailed Stock Comparison

Graham
NYSE
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Xometry
NASDAQ
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Graham wins in 12 metrics, Xometry wins in 6 metrics, with 0 ties. Graham appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Graham | Xometry | Better |
---|---|---|---|
P/E Ratio (TTM) | 38.71 | -40.43 | Xometry |
Price-to-Book Ratio | 4.34 | 7.79 | Graham |
Debt-to-Equity Ratio | 5.40 | 123.35 | Graham |
PEG Ratio | 44.74 | 148.71 | Graham |
EV/EBITDA | 24.79 | -70.50 | Xometry |
Profit Margin (TTM) | 6.43% | -10.20% | Graham |
Operating Margin (TTM) | 8.81% | -6.27% | Graham |
EBITDA Margin (TTM) | 8.81% | N/A | N/A |
Return on Equity | 11.97% | -20.94% | Graham |
Return on Assets (TTM) | 3.91% | -4.29% | Graham |
Free Cash Flow (TTM) | $5.36M | $-33.48M | Graham |
1-Year Return | 69.47% | 159.60% | Xometry |
Price-to-Sales Ratio (TTM) | 2.48 | 3.50 | Graham |
Enterprise Value | $534.61M | $2.23B | Xometry |
EV/Revenue Ratio | 2.48 | 3.69 | Graham |
Gross Profit Margin (TTM) | 26.53% | 40.10% | Xometry |
Revenue per Share (TTM) | $20 | $12 | Graham |
Earnings per Share (Diluted) | $1.26 | $-1.23 | Graham |
Beta (Stock Volatility) | 0.91 | 0.83 | Xometry |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Graham vs Xometry Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Graham | -1.93% | -12.99% | -8.05% | 37.80% | 23.72% | 9.42% |
Xometry | -3.34% | 34.02% | 20.21% | 36.21% | 13.83% | 0.02% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Graham | 69.47% | 441.48% | 253.85% | 168.63% | 244.75% | 575.52% |
Xometry | 159.60% | -15.11% | -40.07% | -40.07% | -40.07% | -40.07% |
Performance & Financial Health Analysis: Graham vs Xometry
Metric | GHM | XMTR |
---|---|---|
Market Information | ||
Market Cap | $535.29M | $2.12B |
Market Cap Category | Small cap | Mid cap |
10 Day Avg. Volume | 134,492 | 1,370,700 |
90 Day Avg. Volume | 124,061 | 860,823 |
Last Close | $48.30 | $41.64 |
52 Week Range | $24.78 - $58.00 | $14.07 - $47.46 |
% from 52W High | -16.72% | -12.26% |
All-Time High | $58.00 (Jul 31, 2025) | $97.57 (Jun 28, 2021) |
% from All-Time High | -16.72% | -57.32% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.11% | 0.23% |
Quarterly Earnings Growth | 0.55% | 0.23% |
Financial Health | ||
Profit Margin (TTM) | 0.06% | -0.10% |
Operating Margin (TTM) | 0.09% | -0.06% |
Return on Equity (TTM) | 0.12% | -0.21% |
Debt to Equity (MRQ) | 5.40 | 123.35 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $11.24 | $5.35 |
Cash per Share (MRQ) | $0.98 | $4.45 |
Operating Cash Flow (TTM) | $13.34M | $1.33M |
Levered Free Cash Flow (TTM) | $-13,563,875 | $-6,709,750 |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | $0.00 | N/A |
Valuation & Enterprise Metrics Analysis: Graham vs Xometry
Metric | GHM | XMTR |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 38.71 | -40.43 |
Forward P/E | 44.74 | 148.71 |
PEG Ratio | 44.74 | 148.71 |
Price to Sales (TTM) | 2.48 | 3.50 |
Price to Book (MRQ) | 4.34 | 7.79 |
Market Capitalization | ||
Market Capitalization | $535.29M | $2.12B |
Enterprise Value | $534.61M | $2.23B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 2.48 | 3.69 |
Enterprise to EBITDA | 24.79 | -70.50 |
Risk & Other Metrics | ||
Beta | 0.91 | 0.83 |
Book Value per Share (MRQ) | $11.24 | $5.35 |
Financial Statements Comparison: Graham vs Xometry
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | GHM | XMTR |
---|---|---|
Revenue/Sales | $59.35M | $150.97M |
Cost of Goods Sold | $43.34M | $94.64M |
Gross Profit | $16.01M | $56.33M |
Research & Development | N/A | $11.17M |
Operating Income (EBIT) | $5.52M | $-15.39M |
EBITDA | $7.08M | $-9.64M |
Pre-Tax Income | $5.57M | $-15.08M |
Income Tax | $1.17M | $0 |
Net Income (Profit) | $4.40M | $-15.08M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | GHM | XMTR |
---|---|---|
Cash & Equivalents | $21.58M | $15.51M |
Total Current Assets | $141.37M | $334.62M |
Total Current Liabilities | $136.15M | $89.43M |
Long-Term Debt | $5.56M | $288.62M |
Total Shareholders Equity | $119.58M | $311.03M |
Retained Earnings | $94.23M | $-385.35M |
Property, Plant & Equipment | $6.39M | $13.87M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | GHM | XMTR |
---|---|---|
Operating Cash Flow | $-5.24M | $-1.42M |
Capital Expenditures | $-5.16M | $-5.50M |
Free Cash Flow | $-8.71M | $-9.19M |
Debt Repayment | $-83,000 | N/A |
Common Stock Repurchase | $0 | N/A |
Short Interest & Institutional Ownership Analysis
Metric | GHM | XMTR |
---|---|---|
Shares Short | 232,725 | 5.65M |
Short Ratio | 1.81 | 9.22 |
Short % of Float | 0.03% | 0.14% |
Average Daily Volume (10 Day) | 134,492 | 1,370,700 |
Average Daily Volume (90 Day) | 124,061 | 860,823 |
Shares Outstanding | 10.90M | 49.76M |
Float Shares | 10.30M | 43.48M |
% Held by Insiders | 0.06% | 0.12% |
% Held by Institutions | 0.79% | 0.97% |
Dividend Analysis & Yield Comparison: Graham vs Xometry
Metric | GHM | XMTR |
---|---|---|
Last 12-Month Dividend | $0.00 | N/A |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | $0.00 | N/A |
3-Year Avg Dividend Yield | N/A | N/A |
3-Year Total Dividends | $0.00 | N/A |
Ex-Dividend Date | N/A | N/A |