Terawulf [WULF] vs Xp [XP] Detailed Stock Comparison
Terawulf
NASDAQ
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Xp
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Terawulf wins in 7 metrics, Xp wins in 11 metrics, with 0 ties. Xp appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Terawulf | Xp | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -56.76 | 10.14 | Terawulf |
| Price-to-Book Ratio | 28.18 | 0.41 | Xp |
| Debt-to-Equity Ratio | 287.31 | 774.54 | Terawulf |
| PEG Ratio | -0.85 | 0.47 | Terawulf |
| EV/EBITDA | -103.55 | 18.12 | Terawulf |
| Profit Margin (TTM) | -91.42% | 29.27% | Xp |
| Operating Margin (TTM) | -21.59% | 30.54% | Xp |
| EBITDA Margin (TTM) | N/A | 30.54% | N/A |
| Return on Equity | -46.99% | 23.32% | Xp |
| Return on Assets (TTM) | -11.05% | 1.47% | Xp |
| Free Cash Flow (TTM) | $-292.36M | $2.04B | Xp |
| Dividend Yield | N/A | 3.27% | N/A |
| 1-Year Return | 184.32% | -2.39% | Terawulf |
| Price-to-Sales Ratio (TTM) | 33.93 | 0.54 | Xp |
| Enterprise Value | $5.09B | $-12.16B | Terawulf |
| EV/Revenue Ratio | 35.34 | -3.85 | Xp |
| Gross Profit Margin (TTM) | 53.62% | 20.56% | Terawulf |
| Revenue per Share (TTM) | $0 | $31 | Xp |
| Earnings per Share (Diluted) | $-0.35 | $1.71 | Xp |
| Beta (Stock Volatility) | 4.28 | 1.11 | Xp |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Terawulf vs Xp Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Terawulf | 0.42% | 3.19% | 30.11% | 149.38% | 348.31% | 119.23% |
| Xp | -1.27% | -10.04% | -7.61% | -12.11% | 34.17% | 44.96% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Terawulf | 184.32% | 998.17% | 247.97% | 7.55% | 40.82% | 40.82% |
| Xp | -2.39% | -2.62% | -59.45% | -54.60% | -54.60% | -54.60% |
News Based Sentiment: Terawulf vs Xp
Terawulf
News based Sentiment: POSITIVE
October was a strong month for TeraWulf, marked by substantial fundraising, positive analyst revisions, and a clear strategic focus on the high-growth AI and HPC markets. While profitability remains a concern, the influx of capital and growing institutional support suggest a positive trajectory for the company.
Xp
News based Sentiment: MIXED
The month presented a mixed bag for XP Inc., with a positive revision to the price target from BofA offset by bearish technical indicators and a short-term stock decline. The strong year-to-date outperformance provides a positive counterpoint, but overall the narrative is balanced.
Performance & Financial Health Analysis: Terawulf vs Xp
| Metric | WULF | XP |
|---|---|---|
| Market Information | ||
| Market Cap | $4.89B | $9.54B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 34,573,110 | 6,541,090 |
| 90 Day Avg. Volume | 39,074,213 | 7,406,903 |
| Last Close | $11.97 | $17.12 |
| 52 Week Range | $2.06 - $12.65 | $10.82 - $20.64 |
| % from 52W High | -5.38% | -17.05% |
| All-Time High | $43.98 (Nov 15, 2021) | $53.08 (Aug 30, 2021) |
| % from All-Time High | -72.78% | -67.75% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.34% | 0.07% |
| Quarterly Earnings Growth | 0.34% | 0.18% |
| Financial Health | ||
| Profit Margin (TTM) | -0.91% | 0.29% |
| Operating Margin (TTM) | -0.22% | 0.31% |
| Return on Equity (TTM) | -0.47% | 0.23% |
| Debt to Equity (MRQ) | 287.31 | 774.54 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $0.42 | $42.26 |
| Cash per Share (MRQ) | $0.23 | $467.75 |
| Operating Cash Flow (TTM) | $-61,972,000 | $2.00B |
| Levered Free Cash Flow (TTM) | $-205,312,496 | $846.98M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 3.27% |
| Last 12-Month Dividend | $0.00 | $0.65 |
Valuation & Enterprise Metrics Analysis: Terawulf vs Xp
| Metric | WULF | XP |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -56.76 | 10.14 |
| Forward P/E | 119.20 | 10.38 |
| PEG Ratio | -0.85 | 0.47 |
| Price to Sales (TTM) | 33.93 | 0.54 |
| Price to Book (MRQ) | 28.18 | 0.41 |
| Market Capitalization | ||
| Market Capitalization | $4.89B | $9.54B |
| Enterprise Value | $5.09B | $-12,155,760,959 |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 35.34 | -3.85 |
| Enterprise to EBITDA | -103.55 | 18.12 |
| Risk & Other Metrics | ||
| Beta | 4.28 | 1.11 |
| Book Value per Share (MRQ) | $0.42 | $42.26 |
Financial Statements Comparison: Terawulf vs Xp
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) | WULF | XP |
|---|---|---|
| Revenue/Sales | $34.41M | $336.76M |
| Cost of Goods Sold | $24.55M | $267.52M |
| Gross Profit | $9.85M | $69.23M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $-59.63M | $-225.34M |
| EBITDA | $-41.11M | $-204.67M |
| Pre-Tax Income | $-61.42M | $247.32M |
| Income Tax | $0 | $-659,247 |
| Net Income (Profit) | $-61.42M | $247.98M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | WULF | XP |
|---|---|---|
| Cash & Equivalents | $218.16M | $2.27B |
| Total Current Assets | $230.05M | $28.14B |
| Total Current Liabilities | $120.93M | $35.55B |
| Long-Term Debt | $491.82M | N/A |
| Total Shareholders Equity | $170.38M | $4.18B |
| Retained Earnings | $-393.69M | $479.37M |
| Property, Plant & Equipment | $380.99M | $153.29M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | WULF | XP |
|---|---|---|
| Operating Cash Flow | $54.55M | $40.64M |
| Capital Expenditures | $-93.69M | $-8.11M |
| Free Cash Flow | $-37.20M | $872.58M |
| Debt Repayment | $0 | $-140.65M |
| Common Stock Repurchase | $-33.29M | $-78.26M |
Short Interest & Institutional Ownership Analysis
| Metric | WULF | XP |
|---|---|---|
| Shares Short | 104.25M | 22.47M |
| Short Ratio | 1.89 | 2.80 |
| Short % of Float | 0.31% | 0.05% |
| Average Daily Volume (10 Day) | 34,573,110 | 6,541,090 |
| Average Daily Volume (90 Day) | 39,074,213 | 7,406,903 |
| Shares Outstanding | 385.65M | 100.85M |
| Float Shares | 279.34M | 422.93M |
| % Held by Insiders | 0.28% | 0.00% |
| % Held by Institutions | 0.54% | 0.88% |
Dividend Analysis & Yield Comparison: Terawulf vs Xp
| Metric | WULF | XP |
|---|---|---|
| Last 12-Month Dividend | $0.00 | $0.65 |
| Last 12-Month Dividend Yield | N/A | 3.27% |
| 3-Year Avg Annual Dividend | $0.00 | $0.65 |
| 3-Year Avg Dividend Yield | N/A | 3.38% |
| 3-Year Total Dividends | $0.00 | $1.96 |
| Ex-Dividend Date | N/A | Dec 10, 2024 |