Marcus & Millichap [MMI] vs eXp World Holdings [EXPI] Detailed Stock Comparison

Marcus & Millichap

eXp World Holdings
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Marcus & Millichap wins in 6 metrics, eXp World Holdings wins in 12 metrics, with 0 ties. eXp World Holdings appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Marcus & Millichap | eXp World Holdings | Better |
---|---|---|---|
P/E Ratio (TTM) | 75.73 | 369.33 | Marcus & Millichap |
Price-to-Book Ratio | 1.85 | 7.73 | Marcus & Millichap |
Debt-to-Equity Ratio | 13.56 | 0.00 | eXp World Holdings |
PEG Ratio | 0.76 | -3.28 | eXp World Holdings |
EV/EBITDA | -53.41 | 2,748.49 | Marcus & Millichap |
Profit Margin (TTM) | -1.69% | -0.68% | eXp World Holdings |
Operating Margin (TTM) | -5.25% | -0.18% | eXp World Holdings |
Return on Equity | -1.99% | -12.78% | Marcus & Millichap |
Return on Assets (TTM) | -2.39% | -1.22% | eXp World Holdings |
Free Cash Flow (TTM) | $13.84M | $183.64M | eXp World Holdings |
Dividend Yield | 1.62% | N/A | N/A |
1-Year Return | -23.44% | -18.17% | eXp World Holdings |
Price-to-Sales Ratio (TTM) | 1.55 | 0.37 | eXp World Holdings |
Enterprise Value | $990.48M | $1.59B | eXp World Holdings |
EV/Revenue Ratio | 1.36 | 0.35 | eXp World Holdings |
Gross Profit Margin (TTM) | 38.11% | 7.08% | Marcus & Millichap |
Revenue per Share (TTM) | $19 | $30 | eXp World Holdings |
Earnings per Share (Diluted) | $-0.32 | $-0.19 | eXp World Holdings |
Beta (Stock Volatility) | 1.29 | 2.00 | Marcus & Millichap |
Marcus & Millichap vs eXp World Holdings Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Marcus & Millichap | -2.56% | -4.90% | -14.36% | -10.97% | -7.80% | -24.75% |
eXp World Holdings | 0.65% | -2.79% | -4.42% | 15.99% | 17.12% | -4.67% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Marcus & Millichap | -23.44% | -18.52% | -9.63% | -40.87% | 102.37% | 102.37% |
eXp World Holdings | -18.17% | -4.59% | -62.06% | 78.09% | 2,062.00% | 2,062.00% |
News Based Sentiment: Marcus & Millichap vs eXp World Holdings
Marcus & Millichap
News based Sentiment: MIXED
October presented a mixed bag for Marcus & Millichap, with strong transaction volume offset by declining share prices, a downgrade, and negative insider trading trends. While an analysis suggests undervaluation, investor caution is clearly present, creating a complex investment picture.
eXp World Holdings
News based Sentiment: MIXED
October brought both positive developments – an analyst upgrade and a major brokerage expansion – and a concerning trend of insider selling at eXp World Holdings. While the company is clearly focused on growth, the insider activity introduces uncertainty and warrants careful monitoring. The mixed signals create a balanced, but not overwhelmingly positive, investment narrative.
Performance & Financial Health Analysis: Marcus & Millichap vs eXp World Holdings
Metric | MMI | EXPI |
---|---|---|
Market Information | ||
Market Cap | $1.15B | $1.80B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 102,810 | 1,083,506 |
90 Day Avg. Volume | 113,337 | 1,123,029 |
Last Close | $28.15 | $10.81 |
52 Week Range | $27.61 - $42.80 | $6.90 - $15.22 |
% from 52W High | -34.23% | -28.98% |
All-Time High | $58.33 (Apr 04, 2022) | $90.00 (Feb 15, 2021) |
% from All-Time High | -51.74% | -87.99% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.09% | 0.01% |
Quarterly Earnings Growth | 0.09% | 0.01% |
Financial Health | ||
Profit Margin (TTM) | -0.02% | -0.01% |
Operating Margin (TTM) | -0.05% | 0.00% |
Return on Equity (TTM) | -0.02% | -0.13% |
Debt to Equity (MRQ) | 13.56 | 0.00 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $15.59 | $1.39 |
Cash per Share (MRQ) | $5.60 | $0.60 |
Operating Cash Flow (TTM) | $40.06M | $135.64M |
Levered Free Cash Flow (TTM) | $-28,871,750 | $143.14M |
Dividends | ||
Last 12-Month Dividend Yield | 1.62% | N/A |
Last 12-Month Dividend | $0.50 | N/A |
Valuation & Enterprise Metrics Analysis: Marcus & Millichap vs eXp World Holdings
Metric | MMI | EXPI |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 75.73 | 369.33 |
Forward P/E | 481.50 | 35.80 |
PEG Ratio | 0.76 | -3.28 |
Price to Sales (TTM) | 1.55 | 0.37 |
Price to Book (MRQ) | 1.85 | 7.73 |
Market Capitalization | ||
Market Capitalization | $1.15B | $1.80B |
Enterprise Value | $990.48M | $1.59B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 1.36 | 0.35 |
Enterprise to EBITDA | -53.41 | 2,748.49 |
Risk & Other Metrics | ||
Beta | 1.29 | 2.00 |
Book Value per Share (MRQ) | $15.59 | $1.39 |
Financial Statements Comparison: Marcus & Millichap vs eXp World Holdings
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) | MMI | EXPI |
---|---|---|
Revenue/Sales | $145.04M | $954.91M |
Cost of Goods Sold | $88.35M | $878.77M |
Gross Profit | $56.69M | $76.14M |
Research & Development | N/A | $16.81M |
Operating Income (EBIT) | $-17.71M | $-10.38M |
EBITDA | $-10.88M | $-7.82M |
Pre-Tax Income | $-13.92M | $-9.35M |
Income Tax | $-9.50M | $1.67M |
Net Income (Profit) | $-4.42M | $-11.02M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | MMI | EXPI |
---|---|---|
Cash & Equivalents | $139.03M | $115.66M |
Total Current Assets | $325.10M | $300.92M |
Total Current Liabilities | $86.25M | $223.80M |
Long-Term Debt | $65.15M | N/A |
Total Shareholders Equity | $617.55M | $211.98M |
Retained Earnings | $443.83M | $-86.76M |
Property, Plant & Equipment | $80.71M | N/A |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | MMI | EXPI |
---|---|---|
Operating Cash Flow | $-41.75M | $16.45M |
Capital Expenditures | $-1.49M | $-2.55M |
Free Cash Flow | $-54.33M | $36.84M |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | $-425,000 | $-4.98M |
Short Interest & Institutional Ownership Analysis
Metric | MMI | EXPI |
---|---|---|
Shares Short | 485,980 | 16.54M |
Short Ratio | 4.40 | 17.23 |
Short % of Float | 0.02% | 0.18% |
Average Daily Volume (10 Day) | 102,810 | 1,083,506 |
Average Daily Volume (90 Day) | 113,337 | 1,123,029 |
Shares Outstanding | 38.86M | 154.13M |
Float Shares | 24.30M | 90.23M |
% Held by Insiders | 0.04% | 0.43% |
% Held by Institutions | 0.97% | 0.40% |
Dividend Analysis & Yield Comparison: Marcus & Millichap vs eXp World Holdings
Metric | MMI | EXPI |
---|---|---|
Last 12-Month Dividend | $0.50 | N/A |
Last 12-Month Dividend Yield | 1.62% | N/A |
3-Year Avg Annual Dividend | $0.50 | N/A |
3-Year Avg Dividend Yield | 0.73% | N/A |
3-Year Total Dividends | $1.50 | N/A |
Ex-Dividend Date | Mar 12, 2025 | N/A |