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

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

MetricMarcus & MillichapeXp World HoldingsBetter
P/E Ratio (TTM)75.73369.33Marcus & Millichap
Price-to-Book Ratio1.857.73Marcus & Millichap
Debt-to-Equity Ratio13.560.00eXp World Holdings
PEG Ratio0.76-3.28eXp World Holdings
EV/EBITDA-53.412,748.49Marcus & 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$183.64MeXp World Holdings
Dividend Yield1.62%N/AN/A
1-Year Return-23.44%-18.17%eXp World Holdings
Price-to-Sales Ratio (TTM)1.550.37eXp World Holdings
Enterprise Value$990.48M$1.59BeXp World Holdings
EV/Revenue Ratio1.360.35eXp World Holdings
Gross Profit Margin (TTM)38.11%7.08%Marcus & Millichap
Revenue per Share (TTM)$19$30eXp World Holdings
Earnings per Share (Diluted)$-0.32$-0.19eXp World Holdings
Beta (Stock Volatility)1.292.00Marcus & Millichap
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Marcus & Millichap vs eXp World Holdings Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Marcus & Millichap-2.56%-4.90%-14.36%-10.97%-7.80%-24.75%
eXp World Holdings0.65%-2.79%-4.42%15.99%17.12%-4.67%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
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.

View Marcus & Millichap News Sentiment Analysis

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.

View eXp World Holdings News Sentiment Analysis

Performance & Financial Health Analysis: Marcus & Millichap vs eXp World Holdings

MetricMMIEXPI
Market Information
Market Cap i$1.15B$1.80B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i102,8101,083,506
90 Day Avg. Volume i113,3371,123,029
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 Growth0.09%0.01%
Quarterly Earnings Growth0.09%0.01%
Financial Health
Profit Margin (TTM) i-0.02%-0.01%
Operating Margin (TTM) i-0.05%0.00%
Return on Equity (TTM) i-0.02%-0.13%
Debt to Equity (MRQ) i13.560.00
Cash & Liquidity
Book Value per Share (MRQ)$15.59$1.39
Cash per Share (MRQ)$5.60$0.60
Operating Cash Flow (TTM) i$40.06M$135.64M
Levered Free Cash Flow (TTM) i$-28,871,750$143.14M
Dividends
Last 12-Month Dividend Yield i1.62%N/A
Last 12-Month Dividend i$0.50N/A

Valuation & Enterprise Metrics Analysis: Marcus & Millichap vs eXp World Holdings

MetricMMIEXPI
Price Ratios
P/E Ratio (TTM) i75.73369.33
Forward P/E i481.5035.80
PEG Ratio i0.76-3.28
Price to Sales (TTM) i1.550.37
Price to Book (MRQ) i1.857.73
Market Capitalization
Market Capitalization i$1.15B$1.80B
Enterprise Value i$990.48M$1.59B
Enterprise Value Metrics
Enterprise to Revenue i1.360.35
Enterprise to EBITDA i-53.412,748.49
Risk & Other Metrics
Beta i1.292.00
Book Value per Share (MRQ) i$15.59$1.39

Financial Statements Comparison: Marcus & Millichap vs eXp World Holdings

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)MMIEXPI
Revenue/Sales i$145.04M$954.91M
Cost of Goods Sold i$88.35M$878.77M
Gross Profit i$56.69M$76.14M
Research & Development iN/A$16.81M
Operating Income (EBIT) i$-17.71M$-10.38M
EBITDA i$-10.88M$-7.82M
Pre-Tax Income i$-13.92M$-9.35M
Income Tax i$-9.50M$1.67M
Net Income (Profit) i$-4.42M$-11.02M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)MMIEXPI
Cash & Equivalents i$139.03M$115.66M
Total Current Assets i$325.10M$300.92M
Total Current Liabilities i$86.25M$223.80M
Long-Term Debt i$65.15MN/A
Total Shareholders Equity i$617.55M$211.98M
Retained Earnings i$443.83M$-86.76M
Property, Plant & Equipment i$80.71MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)MMIEXPI
Operating Cash Flow i$-41.75M$16.45M
Capital Expenditures i$-1.49M$-2.55M
Free Cash Flow i$-54.33M$36.84M
Debt Repayment iN/AN/A
Common Stock Repurchase i$-425,000$-4.98M

Short Interest & Institutional Ownership Analysis

MetricMMIEXPI
Shares Short i485,98016.54M
Short Ratio i4.4017.23
Short % of Float i0.02%0.18%
Average Daily Volume (10 Day) i102,8101,083,506
Average Daily Volume (90 Day) i113,3371,123,029
Shares Outstanding i38.86M154.13M
Float Shares i24.30M90.23M
% Held by Insiders i0.04%0.43%
% Held by Institutions i0.97%0.40%

Dividend Analysis & Yield Comparison: Marcus & Millichap vs eXp World Holdings

MetricMMIEXPI
Last 12-Month Dividend i$0.50N/A
Last 12-Month Dividend Yield i1.62%N/A
3-Year Avg Annual Dividend i$0.50N/A
3-Year Avg Dividend Yield i0.73%N/A
3-Year Total Dividends i$1.50N/A
Ex-Dividend DateMar 12, 2025N/A