PJT Partners [PJT] vs Xp [XP] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: PJT Partners wins in 10 metrics, Xp wins in 10 metrics, with 0 ties. Both stocks appear equally matched on key metrics.

View Metrics Details

Vital Metrics Comparison

MetricPJT PartnersXpBetter
P/E Ratio (TTM)31.4211.17Xp
Price-to-Book Ratio26.680.45Xp
Debt-to-Equity Ratio48.86774.54PJT Partners
PEG Ratio2.350.52Xp
EV/EBITDA16.1317.89PJT Partners
Profit Margin (TTM)10.43%29.27%Xp
Operating Margin (TTM)18.81%30.54%Xp
EBITDA Margin (TTM)18.81%30.54%Xp
Return on Equity31.56%23.32%PJT Partners
Return on Assets (TTM)18.28%1.47%PJT Partners
Free Cash Flow (TTM)$527.65M$2.01BXp
Dividend Yield0.49%3.27%Xp
1-Year Return47.83%-2.02%PJT Partners
Price-to-Sales Ratio (TTM)4.750.59Xp
Enterprise Value$5.35B$-11.95BPJT Partners
EV/Revenue Ratio3.48-3.81Xp
Gross Profit Margin (TTM)31.96%20.56%PJT Partners
Revenue per Share (TTM)$60$31PJT Partners
Earnings per Share (Diluted)$5.85$1.69PJT Partners
Beta (Stock Volatility)0.741.14PJT Partners
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

PJT Partners vs Xp Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
PJT Partners-1.65%2.07%0.51%17.08%29.76%17.39%
Xp-0.21%-0.21%8.26%-4.36%33.45%59.78%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
PJT Partners47.83%165.85%211.28%568.40%568.40%568.40%
Xp-2.02%-0.68%-56.18%-49.96%-49.96%-49.96%

News Based Sentiment: PJT Partners vs Xp

PJT Partners

News based Sentiment: MIXED

September brought a blend of positive and negative developments for PJT Partners. While the company continued to return capital to shareholders through its dividend and saw some positive market signals, analyst sentiment remained cautious, with a 'Reduce' rating from MarketBeat and a lower average price target from brokerage firms. This creates a mixed investment picture.

View PJT Partners 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: PJT Partners vs Xp

MetricPJTXP
Market Information
Market Cap i$7.30B$9.94B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i156,3907,292,170
90 Day Avg. Volume i186,8936,965,730
Last Close$183.81$18.87
52 Week Range$117.64 - $190.27$10.82 - $20.64
% from 52W High-3.40%-8.58%
All-Time High$190.27 (Feb 03, 2025)$53.08 (Aug 30, 2021)
% from All-Time High-3.40%-64.45%
Growth Metrics
Quarterly Revenue Growth0.13%0.07%
Quarterly Earnings Growth0.16%0.18%
Financial Health
Profit Margin (TTM) i0.10%0.29%
Operating Margin (TTM) i0.19%0.31%
Return on Equity (TTM) i0.32%0.23%
Debt to Equity (MRQ) i48.86774.54
Cash & Liquidity
Book Value per Share (MRQ)$6.89$42.26
Cash per Share (MRQ)$8.83$467.75
Operating Cash Flow (TTM) i$490.66M$1.99B
Levered Free Cash Flow (TTM) i$480.32M$842.92M
Dividends
Last 12-Month Dividend Yield i0.49%3.27%
Last 12-Month Dividend i$0.75$0.65

Valuation & Enterprise Metrics Analysis: PJT Partners vs Xp

MetricPJTXP
Price Ratios
P/E Ratio (TTM) i31.4211.17
Forward P/E i34.7511.30
PEG Ratio i2.350.52
Price to Sales (TTM) i4.750.59
Price to Book (MRQ) i26.680.45
Market Capitalization
Market Capitalization i$7.30B$9.94B
Enterprise Value i$5.35B$-11,946,893,286
Enterprise Value Metrics
Enterprise to Revenue i3.48-3.81
Enterprise to EBITDA i16.1317.89
Risk & Other Metrics
Beta i0.741.14
Book Value per Share (MRQ) i$6.89$42.26

Financial Statements Comparison: PJT Partners 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)PJTXP
Revenue/Sales i$324.53M$332.93M
Cost of Goods Sold i$221.14M$264.48M
Gross Profit i$103.39M$68.45M
Research & Development iN/AN/A
Operating Income (EBIT) i$58.58M$-222.78M
EBITDA i$66.12M$-202.34M
Pre-Tax Income i$52.58M$244.50M
Income Tax i$-21.59M$-651,750
Net Income (Profit) i$74.16M$245.16M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)PJTXP
Cash & Equivalents i$194.27M$2.24B
Total Current Assets i$532.90M$27.82B
Total Current Liabilities i$89.56M$35.15B
Long-Term Debt i$410.25MN/A
Total Shareholders Equity i$824.31M$4.13B
Retained Earnings i$276.35M$473.92M
Property, Plant & Equipment i$0$151.54M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)PJTXP
Operating Cash Flow i$152.58M$40.18M
Capital Expenditures i$-1.98M$-8.01M
Free Cash Flow i$-77.92M$862.66M
Debt Repayment iN/A$-139.05M
Common Stock Repurchase i$-127.14M$-77.37M

Short Interest & Institutional Ownership Analysis

MetricPJTXP
Shares Short i2.08M23.96M
Short Ratio i9.083.62
Short % of Float i0.11%0.06%
Average Daily Volume (10 Day) i156,3907,292,170
Average Daily Volume (90 Day) i186,8936,965,730
Shares Outstanding i23.69M100.37M
Float Shares i22.50M422.93M
% Held by Insiders i0.07%0.00%
% Held by Institutions i0.87%0.88%

Dividend Analysis & Yield Comparison: PJT Partners vs Xp

MetricPJTXP
Last 12-Month Dividend i$0.75$0.65
Last 12-Month Dividend Yield i0.49%3.27%
3-Year Avg Annual Dividend i$0.83$0.65
3-Year Avg Dividend Yield i0.26%3.38%
3-Year Total Dividends i$2.50$1.96
Ex-Dividend DateMar 05, 2025Dec 10, 2024