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HUBG vs XMTR

HUBG
Hub Group, Inc.
BULLISH
Price
$38.97
Market Cap
$2.39B
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
HUBG
22.4
XMTR
--
Forward P/E
HUBG
19.46
XMTR
40.33
P/B Ratio
HUBG
1.4
XMTR
8.73
P/S Ratio
HUBG
0.64
XMTR
3.54
EV/EBITDA
HUBG
8.46
XMTR
-100.21

Profitability

Gross Margin
HUBG
11.38%
XMTR
39.14%
Operating Margin
HUBG
4.16%
XMTR
-4.67%
Profit Margin
HUBG
2.81%
XMTR
-8.99%
ROE
HUBG
6.24%
XMTR
-20.85%
ROA
HUBG
3.16%
XMTR
-3.99%

Growth

Revenue Growth
HUBG
-5.3%
XMTR
29.5%
Earnings Growth
HUBG
20.5%
XMTR
--

Financial Health

Debt/Equity
HUBG
0.28
XMTR
1.23
Current Ratio
HUBG
1.47
XMTR
3.76
Quick Ratio
HUBG
1.36
XMTR
3.56

Dividends

Dividend Yield
HUBG
1.28%
XMTR
--
Payout Ratio
HUBG
28.74%
XMTR
0.0%

AI Verdict

HUBG BULLISH

HUBG exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a very conservative debt-to-equity ratio of 0.28. While the current price of $38.97 sits above the defensive Graham Number ($33.01), it remains well below the growth-based intrinsic value of $51.33. The company is successfully expanding margins, as evidenced by 20.5% earnings growth despite a 5.3% decline in revenue. Despite bearish technicals and recent insider selling, the long-term earnings track record and valuation metrics suggest significant upside.

Strengths
Strong Piotroski F-Score (7/9) indicating robust financial health
Very low leverage with a Debt/Equity ratio of 0.28
Exceptional earnings track record with consistent beats over 25 quarters
Risks
Negative year-over-year revenue growth (-5.30%)
Thin net profit margins (2.81%) leaving little room for operational error
Bearish technical trend (0/100) and recent insider selling by the CEO
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

HUBG vs XMTR: Head-to-Head Comparison

This page compares Hub Group, Inc. (HUBG) 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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