Xp [XP] vs PJT Partners [PJT] Detailed Stock Comparison
Xp
NASDAQ
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PJT Partners
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Xp wins in 10 metrics, PJT Partners wins in 10 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
| Metric | Xp | PJT Partners | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 10.14 | 30.79 | Xp |
| Price-to-Book Ratio | 0.41 | 26.05 | Xp |
| Debt-to-Equity Ratio | 774.54 | 48.86 | PJT Partners |
| PEG Ratio | 0.47 | 2.30 | Xp |
| EV/EBITDA | 18.12 | 15.81 | PJT Partners |
| Profit Margin (TTM) | 29.27% | 10.43% | Xp |
| Operating Margin (TTM) | 30.54% | 18.81% | Xp |
| EBITDA Margin (TTM) | 30.54% | 18.81% | Xp |
| Return on Equity | 23.32% | 31.56% | PJT Partners |
| Return on Assets (TTM) | 1.47% | 18.28% | PJT Partners |
| Free Cash Flow (TTM) | $2.04B | $527.65M | Xp |
| Dividend Yield | 3.27% | 0.49% | Xp |
| 1-Year Return | -2.39% | 25.08% | PJT Partners |
| Price-to-Sales Ratio (TTM) | 0.54 | 4.64 | Xp |
| Enterprise Value | $-12.16B | $5.24B | PJT Partners |
| EV/Revenue Ratio | -3.85 | 3.41 | Xp |
| Gross Profit Margin (TTM) | 20.56% | 31.96% | PJT Partners |
| Revenue per Share (TTM) | $31 | $60 | PJT Partners |
| Earnings per Share (Diluted) | $1.71 | $5.83 | PJT Partners |
| Beta (Stock Volatility) | 1.11 | 0.75 | PJT Partners |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Xp vs PJT Partners Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Xp | -1.27% | -10.04% | -7.61% | -12.11% | 34.17% | 44.96% |
| PJT Partners | 0.50% | 0.00% | -0.52% | 5.58% | 43.21% | 15.21% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Xp | -2.39% | -2.62% | -59.45% | -54.60% | -54.60% | -54.60% |
| PJT Partners | 25.08% | 158.01% | 177.79% | 721.49% | 556.00% | 556.00% |
News Based Sentiment: Xp vs PJT Partners
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.
PJT Partners
News based Sentiment: POSITIVE
PJT Partners reported a strong Q2 2025 with earnings and revenue beats, leading to positive analyst coverage and increased institutional investment. While some insider selling and challenges in the Park Hill division exist, the overall narrative is positive, suggesting continued growth potential.
Performance & Financial Health Analysis: Xp vs PJT Partners
| Metric | XP | PJT |
|---|---|---|
| Market Information | ||
| Market Cap | $9.54B | $7.51B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 6,541,090 | 142,003 |
| 90 Day Avg. Volume | 7,406,903 | 159,548 |
| Last Close | $17.12 | $180.40 |
| 52 Week Range | $10.82 - $20.64 | $119.76 - $190.27 |
| % from 52W High | -17.05% | -5.19% |
| All-Time High | $53.08 (Aug 30, 2021) | $190.27 (Feb 03, 2025) |
| % from All-Time High | -67.75% | -5.19% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.07% | 0.13% |
| Quarterly Earnings Growth | 0.18% | 0.16% |
| Financial Health | ||
| Profit Margin (TTM) | 0.29% | 0.10% |
| Operating Margin (TTM) | 0.31% | 0.19% |
| Return on Equity (TTM) | 0.23% | 0.32% |
| Debt to Equity (MRQ) | 774.54 | 48.86 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $42.26 | $6.89 |
| Cash per Share (MRQ) | $467.75 | $8.83 |
| Operating Cash Flow (TTM) | $2.00B | $490.66M |
| Levered Free Cash Flow (TTM) | $846.98M | $480.32M |
| Dividends | ||
| Last 12-Month Dividend Yield | 3.27% | 0.49% |
| Last 12-Month Dividend | $0.65 | $0.75 |
Valuation & Enterprise Metrics Analysis: Xp vs PJT Partners
| Metric | XP | PJT |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 10.14 | 30.79 |
| Forward P/E | 10.38 | 33.93 |
| PEG Ratio | 0.47 | 2.30 |
| Price to Sales (TTM) | 0.54 | 4.64 |
| Price to Book (MRQ) | 0.41 | 26.05 |
| Market Capitalization | ||
| Market Capitalization | $9.54B | $7.51B |
| Enterprise Value | $-12,155,760,959 | $5.24B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | -3.85 | 3.41 |
| Enterprise to EBITDA | 18.12 | 15.81 |
| Risk & Other Metrics | ||
| Beta | 1.11 | 0.75 |
| Book Value per Share (MRQ) | $42.26 | $6.89 |
Financial Statements Comparison: Xp vs PJT Partners
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) | XP | PJT |
|---|---|---|
| Revenue/Sales | $336.76M | $324.53M |
| Cost of Goods Sold | $267.52M | $221.14M |
| Gross Profit | $69.23M | $103.39M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $-225.34M | $58.58M |
| EBITDA | $-204.67M | $66.12M |
| Pre-Tax Income | $247.32M | $52.58M |
| Income Tax | $-659,247 | $-21.59M |
| Net Income (Profit) | $247.98M | $74.16M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | XP | PJT |
|---|---|---|
| Cash & Equivalents | $2.27B | $194.27M |
| Total Current Assets | $28.14B | $532.90M |
| Total Current Liabilities | $35.55B | $89.56M |
| Long-Term Debt | N/A | $410.25M |
| Total Shareholders Equity | $4.18B | $824.31M |
| Retained Earnings | $479.37M | $276.35M |
| Property, Plant & Equipment | $153.29M | $0 |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | XP | PJT |
|---|---|---|
| Operating Cash Flow | $40.64M | $152.58M |
| Capital Expenditures | $-8.11M | $-1.98M |
| Free Cash Flow | $872.58M | $-77.92M |
| Debt Repayment | $-140.65M | N/A |
| Common Stock Repurchase | $-78.26M | $-127.14M |
Short Interest & Institutional Ownership Analysis
| Metric | XP | PJT |
|---|---|---|
| Shares Short | 22.47M | 2.29M |
| Short Ratio | 2.80 | 14.17 |
| Short % of Float | 0.05% | 0.12% |
| Average Daily Volume (10 Day) | 6,541,090 | 142,003 |
| Average Daily Volume (90 Day) | 7,406,903 | 159,548 |
| Shares Outstanding | 100.85M | 23.69M |
| Float Shares | 422.93M | 22.50M |
| % Held by Insiders | 0.00% | 0.07% |
| % Held by Institutions | 0.88% | 0.88% |
Dividend Analysis & Yield Comparison: Xp vs PJT Partners
| Metric | XP | PJT |
|---|---|---|
| Last 12-Month Dividend | $0.65 | $0.75 |
| Last 12-Month Dividend Yield | 3.27% | 0.49% |
| 3-Year Avg Annual Dividend | $0.65 | $0.83 |
| 3-Year Avg Dividend Yield | 3.38% | 0.26% |
| 3-Year Total Dividends | $1.96 | $2.50 |
| Ex-Dividend Date | Dec 10, 2024 | Mar 05, 2025 |