Xp [XP] vs Morgan Stanley [MS] Detailed Stock Comparison

Xp Inc.

NASDAQ
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Morgan Stanley

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Xp Inc. wins in 8 metrics, Morgan Stanley wins in 11 metrics, with 0 ties. Morgan Stanley appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Xp Inc. Morgan Stanley Better
P/E Ratio (TTM) 10.51 17.31 Xp Inc.
Price-to-Book Ratio 2.24 2.97 Xp Inc.
Debt-to-Equity Ratio 631.20 455.75 Morgan Stanley
PEG Ratio 0.78 0.53 Morgan Stanley
Profit Margin (TTM) 29.09% 24.75% Xp Inc.
Operating Margin (TTM) 31.50% 40.62% Morgan Stanley
EBITDA Margin (TTM) 31.50% 40.62% Morgan Stanley
Return on Equity 23.72% 14.42% Xp Inc.
Return on Assets (TTM) 1.39% 1.14% Xp Inc.
Free Cash Flow (TTM) $2.08B $-20.79B Xp Inc.
Dividend Yield 4.85% 2.15% Xp Inc.
1-Year Return -18.43% 65.29% Morgan Stanley
Price-to-Sales Ratio (TTM) 0.59 4.15 Xp Inc.
Enterprise Value $-21.59B $225.65B Morgan Stanley
EV/Revenue Ratio -6.05 3.08 Morgan Stanley
Gross Profit Margin (TTM) 27.12% N/A N/A
Revenue per Share (TTM) $34 $47 Morgan Stanley
Earnings per Share (Diluted) $1.94 $11.04 Morgan Stanley
Beta (Stock Volatility) 1.28 1.18 Morgan Stanley
Short % of Float 3.89% 0.00% Morgan Stanley

Xp Inc. vs Morgan Stanley Stock Performance Analysis

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XP
MS

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Xp Inc.-1.31%3.60%-9.50%-17.70%-10.12%-2.29%
Morgan Stanley1.84%2.70%13.23%40.00%22.61%19.84%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Xp Inc.-18.43%-27.61%-65.17%-57.52%-57.52%-57.52%
Morgan Stanley65.29%142.98%154.54%745.67%837.54%275.57%

Performance & Financial Health Analysis: Xp Inc. vs Morgan Stanley

MetricXPMS
Market Information
Market Cap i$10.15B$299.55B
Market Cap CategoryLarge capMega cap
10 Day Avg. Volume i4,684,1616,501,123
90 Day Avg. Volume i5,642,4706,965,138
Last Close$15.81$217.98
52 Week Range$14.80 - $23.13$129.66 - $220.60
% from 52W High-31.65%-1.19%
All-Time High$53.08 (Aug 30, 2021)$220.60 (Jun 15, 2026)
% from All-Time High-70.21%-1.19%
Growth Metrics
Quarterly Revenue Growth0.13%0.16%
Quarterly Earnings Growth0.10%0.29%
Financial Health
Profit Margin (TTM) i0.29%0.25%
Operating Margin (TTM) i0.32%0.41%
Return on Equity (TTM) i0.24%0.14%
Debt to Equity (MRQ) i631.20455.75
Cash & Liquidity
Book Value per Share (MRQ)$9.08$64.37
Cash per Share (MRQ)$514.15$379.99
Operating Cash Flow (TTM) i$2.42B$-95,740,000,000
Levered Free Cash Flow (TTM) i$0$16.25B
Dividends
Last 12-Month Dividend Yield i4.85%2.15%
Last 12-Month Dividend i$0.83$3.93

Valuation & Enterprise Metrics Analysis: Xp Inc. vs Morgan Stanley

MetricXP (Apr 24, 2026)MS (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i10.5117.31
Forward P/E i8.2715.16
PEG Ratio i0.780.53
Price to Sales (TTM) i0.594.15
Price to Book (MRQ) i2.242.97
Market Capitalization
Market Capitalization i$10.15B$299.55B
Enterprise Value i$-21,593,576,152$225.65B
Enterprise Value Metrics
Enterprise to Revenue i-6.053.08
Enterprise to EBITDA iN/AN/A
Risk & Other Metrics
Beta i1.281.18
Book Value per Share (MRQ) i$9.08$64.37

Financial Statements Comparison: Xp Inc. vs Morgan Stanley

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricXP (2025)MS (2025)
Revenue/Sales iN/A65.97B
Cost of Goods Sold iN/AN/A
COGS % of Revenue i-0.0%
Gross Profit iN/AN/A
Gross Margin i-0.0%
Research & Development iN/AN/A
Operating Income (EBIT) iN/AN/A
Operating Margin i-0.0%
EBITDA iN/AN/A
EBITDA Margin i-0.0%
Pre-Tax Income iN/A21.95B
Pre-Tax Income % of Revenue i-33.3%
Income Tax iN/A4.93B
Income Tax % of Revenue i-7.5%
Net Income (Profit) iN/A17.03B
Profit Margin i-25.8%

Balance Sheet & Liquidity Metrics

MetricXP (2025)MS (2025)
Cash & Equivalents i1.07B81.31B
Total Current Assets i30.27BN/A
Total Current Assets % of Revenue i-0.0%
Total Current Liabilities i37.56BN/A
Total Current Liabilities % of Revenue i-0.0%
Long-Term Debt i6.38B349.39B
Long-Term Debt % of Revenue i-529.7%
Total Shareholders Equity i3.84B112.65B
Retained Earnings iN/A115.09B
Retained Earnings % of Revenue i-174.5%
Property, Plant & Equipment i97.80M20.00M

Cash Flow Statement Comparison

MetricXP (2025)MS (2025)
Operating Cash Flow i-4.40B-95.74B
Operating Cash Flow % of Revenue i--145.1%
Capital Expenditures i-25.82M-2.90B
Free Cash Flow i2.08B-20.79B
FCF Margin i--31.5%
Debt Repayment i-680.25M-99.39B
Common Stock Repurchase i-259.24M-5.84B

Short Interest & Institutional Ownership Analysis

MetricXPMS
Shares Short i16.20M13,702
Short Ratio i2.600.00
Short % of Float i3.89%0.00%
Shares Outstanding i525.75M1.58B
Float Shares i413.44M1.20B
% Held by Insiders i0.02%24.27%
% Held by Institutions i103.44%63.01%
% Held by Public i-3.46%12.72%

Dividend Analysis & Yield Comparison: Xp Inc. vs Morgan Stanley

MetricXPMS
Last 12-Month Dividend i$0.83$3.93
Last 12-Month Dividend Yield i4.85%2.15%
3-Year Avg Annual Dividend i$0.71$3.63
3-Year Avg Dividend Yield i2.78%0.83%
3-Year Total Dividends i$2.14$10.90
Ex-Dividend DateDec 10, 2025Jan 30, 2026