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CDLR vs XMTR

CDLR
Cadeler A/S
BULLISH
Price
$26.38
Market Cap
$2.55B
Sector
Industrials
AI Confidence
85%
XMTR
Xometry, Inc.
NEUTRAL
Price
$46.88
Market Cap
$2.43B
Sector
Industrials
AI Confidence
80%

Valuation

P/E Ratio
CDLR
6.94
XMTR
--
Forward P/E
CDLR
--
XMTR
40.33
P/B Ratio
CDLR
1.31
XMTR
8.73
P/S Ratio
CDLR
4.1
XMTR
3.54
EV/EBITDA
CDLR
25.36
XMTR
-100.21

Profitability

Gross Margin
CDLR
61.29%
XMTR
39.14%
Operating Margin
CDLR
41.84%
XMTR
-4.67%
Profit Margin
CDLR
45.16%
XMTR
-8.99%
ROE
CDLR
20.47%
XMTR
-20.85%
ROA
CDLR
7.42%
XMTR
-3.99%

Growth

Revenue Growth
CDLR
95.0%
XMTR
29.5%
Earnings Growth
CDLR
26.4%
XMTR
--

Financial Health

Debt/Equity
CDLR
1.08
XMTR
1.23
Current Ratio
CDLR
1.11
XMTR
3.76
Quick Ratio
CDLR
1.06
XMTR
3.56

Dividends

Dividend Yield
CDLR
--
XMTR
--
Payout Ratio
CDLR
0.0%
XMTR
0.0%

AI Verdict

CDLR BULLISH

CDLR presents a compelling deep-value opportunity, characterized by a stable Piotroski F-Score of 6/9 and a significant valuation gap, with the current price ($26.38) trading well below both the Graham Number ($40.93) and the growth-based Intrinsic Value ($109.44). The company exhibits elite profitability with a 45.17% profit margin and explosive revenue growth of 95% YoY. While technical trends (10/100) and insider sentiment (40/100) are currently bearish, the fundamental disconnect suggests a strong margin of safety. The risk profile is balanced by a healthy ROE of 20.47% and a manageable Debt/Equity ratio of 1.08.

Strengths
Extreme valuation discount relative to Graham Number and Intrinsic Value
Exceptional profitability margins (45.17% Profit Margin, 61.29% Gross Margin)
Hyper-growth revenue trajectory (95% YoY growth)
Risks
Strongly bearish technical trend (10/100) indicating negative short-term momentum
Low insider sentiment (40/100) suggesting lack of internal confidence
Tight liquidity position with a Current Ratio of 1.11
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

CDLR vs XMTR: Head-to-Head Comparison

This page compares Cadeler A/S (CDLR) 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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