Piper Sandler [PIPR] vs Xp [XP] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Piper Sandler wins in 6 metrics, Xp wins in 12 metrics, with 0 ties. Xp appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricPiper SandlerXpBetter
P/E Ratio (TTM)29.1711.17Xp
Price-to-Book Ratio4.700.45Xp
Debt-to-Equity Ratio8.34774.54Piper Sandler
PEG Ratio1.880.52Xp
EV/EBITDAN/A17.89N/A
Profit Margin (TTM)13.20%29.27%Xp
Operating Margin (TTM)15.32%30.54%Xp
EBITDA Margin (TTM)15.32%30.54%Xp
Return on Equity11.78%23.32%Xp
Return on Assets (TTM)8.32%1.47%Piper Sandler
Free Cash Flow (TTM)$297.76M$2.01BXp
Dividend Yield1.69%3.27%Xp
1-Year Return29.24%-2.02%Piper Sandler
Price-to-Sales Ratio (TTM)3.830.59Xp
Enterprise Value$5.79B$-11.95BPiper Sandler
EV/Revenue Ratio3.63-3.81Xp
Gross Profit Margin (TTM)N/A20.56%N/A
Revenue per Share (TTM)$98$31Piper Sandler
Earnings per Share (Diluted)$11.86$1.69Piper Sandler
Beta (Stock Volatility)1.441.14Xp
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Piper Sandler vs Xp Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Piper Sandler-0.22%5.66%2.68%33.90%35.72%15.57%
Xp-0.21%-0.21%8.26%-4.36%33.45%59.78%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Piper Sandler29.24%224.86%389.47%831.12%1,083.41%1,021.26%
Xp-2.02%-0.68%-56.18%-49.96%-49.96%-49.96%

News Based Sentiment: Piper Sandler vs Xp

Piper Sandler

News based Sentiment: MIXED

September presented a mixed bag for Piper Sandler, with robust Q2 earnings and a dividend increase countered by continued insider selling and a somewhat cautious analyst outlook. While the firm is actively pursuing growth initiatives, the conflicting signals create a degree of uncertainty for investors, making it a significant but not overwhelmingly positive month.

View Piper Sandler News Sentiment Analysis

Xp

News based Sentiment: MIXED

XP Inc. had a strong Q2 earnings report and made strategic portfolio adjustments, but also experienced some stock volatility and a downgrade from StockInvest.us. These mixed signals create a complex investment picture, making this a significant month for the company, but not a game-changer.

View Xp News Sentiment Analysis

Performance & Financial Health Analysis: Piper Sandler vs Xp

MetricPIPRXP
Market Information
Market Cap i$6.12B$9.94B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i105,0107,292,170
90 Day Avg. Volume i131,7106,965,730
Last Close$345.91$18.87
52 Week Range$202.91 - $351.80$10.82 - $20.64
% from 52W High-1.67%-8.58%
All-Time High$351.80 (Nov 25, 2024)$53.08 (Aug 30, 2021)
% from All-Time High-1.67%-64.45%
Growth Metrics
Quarterly Revenue Growth0.17%0.07%
Quarterly Earnings Growth0.21%0.18%
Financial Health
Profit Margin (TTM) i0.13%0.29%
Operating Margin (TTM) i0.15%0.31%
Return on Equity (TTM) i0.12%0.23%
Debt to Equity (MRQ) i8.34774.54
Cash & Liquidity
Book Value per Share (MRQ)$73.66$42.26
Cash per Share (MRQ)$34.59$467.75
Operating Cash Flow (TTM) i$68.89M$1.99B
Levered Free Cash Flow (TTM) i$181.11M$842.92M
Dividends
Last 12-Month Dividend Yield i1.69%3.27%
Last 12-Month Dividend i$4.30$0.65

Valuation & Enterprise Metrics Analysis: Piper Sandler vs Xp

MetricPIPRXP
Price Ratios
P/E Ratio (TTM) i29.1711.17
Forward P/E i23.3711.30
PEG Ratio i1.880.52
Price to Sales (TTM) i3.830.59
Price to Book (MRQ) i4.700.45
Market Capitalization
Market Capitalization i$6.12B$9.94B
Enterprise Value i$5.79B$-11,946,893,286
Enterprise Value Metrics
Enterprise to Revenue i3.63-3.81
Enterprise to EBITDA iN/A17.89
Risk & Other Metrics
Beta i1.441.14
Book Value per Share (MRQ) i$73.66$42.26

Financial Statements Comparison: Piper Sandler vs Xp

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)PIPRXP
Revenue/Sales i$346.64M$332.93M
Cost of Goods Sold iN/A$264.48M
Gross Profit iN/A$68.45M
Research & Development iN/AN/A
Operating Income (EBIT) iN/A$-222.78M
EBITDA iN/A$-202.34M
Pre-Tax Income i$29.43M$244.50M
Income Tax i$-7.34M$-651,750
Net Income (Profit) i$36.77M$245.16M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)PIPRXP
Cash & Equivalents i$126.08M$2.24B
Total Current Assets iN/A$27.82B
Total Current Liabilities iN/A$35.15B
Long-Term Debt i$100.67MN/A
Total Shareholders Equity i$1.38B$4.13B
Retained Earnings i$556.40M$473.92M
Property, Plant & Equipment i$256.16M$151.54M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)PIPRXP
Operating Cash Flow i$-202.13M$40.18M
Capital Expenditures i$-11.15M$-8.01M
Free Cash Flow i$-218.37M$862.66M
Debt Repayment iN/A$-139.05M
Common Stock Repurchase i$-80.63M$-77.37M

Short Interest & Institutional Ownership Analysis

MetricPIPRXP
Shares Short i436,29723.96M
Short Ratio i2.973.62
Short % of Float i0.03%0.06%
Average Daily Volume (10 Day) i105,0107,292,170
Average Daily Volume (90 Day) i131,7106,965,730
Shares Outstanding i16.11M100.37M
Float Shares i17.16M422.93M
% Held by Insiders i0.02%0.00%
% Held by Institutions i0.86%0.88%

Dividend Analysis & Yield Comparison: Piper Sandler vs Xp

MetricPIPRXP
Last 12-Month Dividend i$4.30$0.65
Last 12-Month Dividend Yield i1.69%3.27%
3-Year Avg Annual Dividend i$2.78$0.65
3-Year Avg Dividend Yield i0.51%3.38%
3-Year Total Dividends i$8.35$1.96
Ex-Dividend DateMar 04, 2025Dec 10, 2024