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ATKR vs XMTR

ATKR
Atkore Inc.
BEARISH
Price
$72.20
Market Cap
$2.44B
Sector
Industrials
AI Confidence
78%
XMTR
Xometry, Inc.
NEUTRAL
Price
$46.88
Market Cap
$2.43B
Sector
Industrials
AI Confidence
80%

Valuation

P/E Ratio
ATKR
--
XMTR
--
Forward P/E
ATKR
12.23
XMTR
40.33
P/B Ratio
ATKR
1.74
XMTR
8.73
P/S Ratio
ATKR
0.85
XMTR
3.54
EV/EBITDA
ATKR
7.9
XMTR
-100.21

Profitability

Gross Margin
ATKR
23.72%
XMTR
39.14%
Operating Margin
ATKR
4.01%
XMTR
-4.67%
Profit Margin
ATKR
-0.53%
XMTR
-8.99%
ROE
ATKR
-1.03%
XMTR
-20.85%
ROA
ATKR
5.06%
XMTR
-3.99%

Growth

Revenue Growth
ATKR
-4.6%
XMTR
29.5%
Earnings Growth
ATKR
--
XMTR
--

Financial Health

Debt/Equity
ATKR
0.67
XMTR
1.23
Current Ratio
ATKR
3.05
XMTR
3.76
Quick Ratio
ATKR
1.82
XMTR
3.56

Dividends

Dividend Yield
ATKR
1.8%
XMTR
--
Payout Ratio
ATKR
40.06%
XMTR
0.0%

AI Verdict

ATKR BEARISH

The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of just 2/9, indicating significant deterioration in fundamental performance. Despite a strong Current Ratio and manageable Debt/Equity, the company is unprofitable on a net basis (Profit Margin: -0.53%, ROE: -1.03%) and facing sharp earnings contraction (YoY EPS Growth: -71.6%). Valuation appears stretched relative to peers with a Forward P/E of 12.23 while operating in a declining revenue environment (Revenue Growth YoY: -4.60%), and the lack of a Graham Number or Altman Z-Score limits confidence in intrinsic value and solvency safety. Although the dividend yield is modestly attractive at 1.80% with a sustainable payout ratio, weak earnings momentum, deteriorating profitability, and neutral insider activity suggest substantial downside risks.

Strengths
Strong liquidity position with Current Ratio of 3.05 and Quick Ratio of 1.82
Moderate Debt/Equity ratio of 0.67, well below sector average of 5.85
Free from immediate solvency concerns due to low leverage relative to peers
Risks
Critically low Piotroski F-Score of 2/9 signals severe financial distress and deteriorating fundamentals
Negative net profitability (Profit Margin: -0.53%, ROE: -1.03%) raises sustainability concerns
Sharp decline in earnings: YoY EPS drop of 71.6% and Q/Q EPS drop of 57.7%
XMTR NEUTRAL

XMTR presents a classic growth-stage profile with a critical divergence between operational momentum and financial health. The Piotroski F-Score of 2/9 indicates significant fundamental weakness, yet the company has successfully pivoted toward profitability with a 166.7% YoY EPS growth and consistent earnings beats. While revenue growth remains strong at 29.5%, the bearish insider sentiment and high Price-to-Book ratio suggest the current valuation may be ahead of the underlying financial stability.

Strengths
Strong top-line growth with 29.5% YoY revenue increase
Positive trajectory in earnings, moving from deep losses to consistent EPS beats
Robust short-term liquidity with a Current Ratio of 3.76
Risks
Very weak Piotroski F-Score (2/9) signaling poor fundamental health
Bearish insider activity with multiple C-suite executives selling shares
Negative ROE (-20.85%) and Profit Margin (-8.99%)

Compare Another Pair

ATKR vs XMTR: Head-to-Head Comparison

This page compares Atkore Inc. (ATKR) and Xometry, Inc. (XMTR) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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