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

Piper Sandler

Xp
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
Metric | Piper Sandler | Xp | Better |
---|---|---|---|
P/E Ratio (TTM) | 29.17 | 11.17 | Xp |
Price-to-Book Ratio | 4.70 | 0.45 | Xp |
Debt-to-Equity Ratio | 8.34 | 774.54 | Piper Sandler |
PEG Ratio | 1.88 | 0.52 | Xp |
EV/EBITDA | N/A | 17.89 | N/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 Equity | 11.78% | 23.32% | Xp |
Return on Assets (TTM) | 8.32% | 1.47% | Piper Sandler |
Free Cash Flow (TTM) | $297.76M | $2.01B | Xp |
Dividend Yield | 1.69% | 3.27% | Xp |
1-Year Return | 29.24% | -2.02% | Piper Sandler |
Price-to-Sales Ratio (TTM) | 3.83 | 0.59 | Xp |
Enterprise Value | $5.79B | $-11.95B | Piper Sandler |
EV/Revenue Ratio | 3.63 | -3.81 | Xp |
Gross Profit Margin (TTM) | N/A | 20.56% | N/A |
Revenue per Share (TTM) | $98 | $31 | Piper Sandler |
Earnings per Share (Diluted) | $11.86 | $1.69 | Piper Sandler |
Beta (Stock Volatility) | 1.44 | 1.14 | Xp |
Piper Sandler vs Xp Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
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
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Piper Sandler | 29.24% | 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.
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.
Performance & Financial Health Analysis: Piper Sandler vs Xp
Metric | PIPR | XP |
---|---|---|
Market Information | ||
Market Cap | $6.12B | $9.94B |
Market Cap Category | Mid cap | Mid cap |
10 Day Avg. Volume | 105,010 | 7,292,170 |
90 Day Avg. Volume | 131,710 | 6,965,730 |
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 Growth | 0.17% | 0.07% |
Quarterly Earnings Growth | 0.21% | 0.18% |
Financial Health | ||
Profit Margin (TTM) | 0.13% | 0.29% |
Operating Margin (TTM) | 0.15% | 0.31% |
Return on Equity (TTM) | 0.12% | 0.23% |
Debt to Equity (MRQ) | 8.34 | 774.54 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $73.66 | $42.26 |
Cash per Share (MRQ) | $34.59 | $467.75 |
Operating Cash Flow (TTM) | $68.89M | $1.99B |
Levered Free Cash Flow (TTM) | $181.11M | $842.92M |
Dividends | ||
Last 12-Month Dividend Yield | 1.69% | 3.27% |
Last 12-Month Dividend | $4.30 | $0.65 |
Valuation & Enterprise Metrics Analysis: Piper Sandler vs Xp
Metric | PIPR | XP |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 29.17 | 11.17 |
Forward P/E | 23.37 | 11.30 |
PEG Ratio | 1.88 | 0.52 |
Price to Sales (TTM) | 3.83 | 0.59 |
Price to Book (MRQ) | 4.70 | 0.45 |
Market Capitalization | ||
Market Capitalization | $6.12B | $9.94B |
Enterprise Value | $5.79B | $-11,946,893,286 |
Enterprise Value Metrics | ||
Enterprise to Revenue | 3.63 | -3.81 |
Enterprise to EBITDA | N/A | 17.89 |
Risk & Other Metrics | ||
Beta | 1.44 | 1.14 |
Book Value per Share (MRQ) | $73.66 | $42.26 |
Financial Statements Comparison: Piper Sandler vs Xp
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) | PIPR | XP |
---|---|---|
Revenue/Sales | $346.64M | $332.93M |
Cost of Goods Sold | N/A | $264.48M |
Gross Profit | N/A | $68.45M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | N/A | $-222.78M |
EBITDA | N/A | $-202.34M |
Pre-Tax Income | $29.43M | $244.50M |
Income Tax | $-7.34M | $-651,750 |
Net Income (Profit) | $36.77M | $245.16M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | PIPR | XP |
---|---|---|
Cash & Equivalents | $126.08M | $2.24B |
Total Current Assets | N/A | $27.82B |
Total Current Liabilities | N/A | $35.15B |
Long-Term Debt | $100.67M | N/A |
Total Shareholders Equity | $1.38B | $4.13B |
Retained Earnings | $556.40M | $473.92M |
Property, Plant & Equipment | $256.16M | $151.54M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | PIPR | XP |
---|---|---|
Operating Cash Flow | $-202.13M | $40.18M |
Capital Expenditures | $-11.15M | $-8.01M |
Free Cash Flow | $-218.37M | $862.66M |
Debt Repayment | N/A | $-139.05M |
Common Stock Repurchase | $-80.63M | $-77.37M |
Short Interest & Institutional Ownership Analysis
Metric | PIPR | XP |
---|---|---|
Shares Short | 436,297 | 23.96M |
Short Ratio | 2.97 | 3.62 |
Short % of Float | 0.03% | 0.06% |
Average Daily Volume (10 Day) | 105,010 | 7,292,170 |
Average Daily Volume (90 Day) | 131,710 | 6,965,730 |
Shares Outstanding | 16.11M | 100.37M |
Float Shares | 17.16M | 422.93M |
% Held by Insiders | 0.02% | 0.00% |
% Held by Institutions | 0.86% | 0.88% |
Dividend Analysis & Yield Comparison: Piper Sandler vs Xp
Metric | PIPR | XP |
---|---|---|
Last 12-Month Dividend | $4.30 | $0.65 |
Last 12-Month Dividend Yield | 1.69% | 3.27% |
3-Year Avg Annual Dividend | $2.78 | $0.65 |
3-Year Avg Dividend Yield | 0.51% | 3.38% |
3-Year Total Dividends | $8.35 | $1.96 |
Ex-Dividend Date | Mar 04, 2025 | Dec 10, 2024 |