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

PJT Partners

Xp
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
Metric | PJT Partners | Xp | Better |
---|---|---|---|
P/E Ratio (TTM) | 31.42 | 11.17 | Xp |
Price-to-Book Ratio | 26.68 | 0.45 | Xp |
Debt-to-Equity Ratio | 48.86 | 774.54 | PJT Partners |
PEG Ratio | 2.35 | 0.52 | Xp |
EV/EBITDA | 16.13 | 17.89 | PJT 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 Equity | 31.56% | 23.32% | PJT Partners |
Return on Assets (TTM) | 18.28% | 1.47% | PJT Partners |
Free Cash Flow (TTM) | $527.65M | $2.01B | Xp |
Dividend Yield | 0.49% | 3.27% | Xp |
1-Year Return | 47.83% | -2.02% | PJT Partners |
Price-to-Sales Ratio (TTM) | 4.75 | 0.59 | Xp |
Enterprise Value | $5.35B | $-11.95B | PJT Partners |
EV/Revenue Ratio | 3.48 | -3.81 | Xp |
Gross Profit Margin (TTM) | 31.96% | 20.56% | PJT Partners |
Revenue per Share (TTM) | $60 | $31 | PJT Partners |
Earnings per Share (Diluted) | $5.85 | $1.69 | PJT Partners |
Beta (Stock Volatility) | 0.74 | 1.14 | PJT Partners |
PJT Partners vs Xp Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
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
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
PJT Partners | 47.83% | 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.
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: PJT Partners vs Xp
Metric | PJT | XP |
---|---|---|
Market Information | ||
Market Cap | $7.30B | $9.94B |
Market Cap Category | Mid cap | Mid cap |
10 Day Avg. Volume | 156,390 | 7,292,170 |
90 Day Avg. Volume | 186,893 | 6,965,730 |
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 Growth | 0.13% | 0.07% |
Quarterly Earnings Growth | 0.16% | 0.18% |
Financial Health | ||
Profit Margin (TTM) | 0.10% | 0.29% |
Operating Margin (TTM) | 0.19% | 0.31% |
Return on Equity (TTM) | 0.32% | 0.23% |
Debt to Equity (MRQ) | 48.86 | 774.54 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $6.89 | $42.26 |
Cash per Share (MRQ) | $8.83 | $467.75 |
Operating Cash Flow (TTM) | $490.66M | $1.99B |
Levered Free Cash Flow (TTM) | $480.32M | $842.92M |
Dividends | ||
Last 12-Month Dividend Yield | 0.49% | 3.27% |
Last 12-Month Dividend | $0.75 | $0.65 |
Valuation & Enterprise Metrics Analysis: PJT Partners vs Xp
Metric | PJT | XP |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 31.42 | 11.17 |
Forward P/E | 34.75 | 11.30 |
PEG Ratio | 2.35 | 0.52 |
Price to Sales (TTM) | 4.75 | 0.59 |
Price to Book (MRQ) | 26.68 | 0.45 |
Market Capitalization | ||
Market Capitalization | $7.30B | $9.94B |
Enterprise Value | $5.35B | $-11,946,893,286 |
Enterprise Value Metrics | ||
Enterprise to Revenue | 3.48 | -3.81 |
Enterprise to EBITDA | 16.13 | 17.89 |
Risk & Other Metrics | ||
Beta | 0.74 | 1.14 |
Book Value per Share (MRQ) | $6.89 | $42.26 |
Financial Statements Comparison: PJT Partners 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) | PJT | XP |
---|---|---|
Revenue/Sales | $324.53M | $332.93M |
Cost of Goods Sold | $221.14M | $264.48M |
Gross Profit | $103.39M | $68.45M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $58.58M | $-222.78M |
EBITDA | $66.12M | $-202.34M |
Pre-Tax Income | $52.58M | $244.50M |
Income Tax | $-21.59M | $-651,750 |
Net Income (Profit) | $74.16M | $245.16M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | PJT | XP |
---|---|---|
Cash & Equivalents | $194.27M | $2.24B |
Total Current Assets | $532.90M | $27.82B |
Total Current Liabilities | $89.56M | $35.15B |
Long-Term Debt | $410.25M | N/A |
Total Shareholders Equity | $824.31M | $4.13B |
Retained Earnings | $276.35M | $473.92M |
Property, Plant & Equipment | $0 | $151.54M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | PJT | XP |
---|---|---|
Operating Cash Flow | $152.58M | $40.18M |
Capital Expenditures | $-1.98M | $-8.01M |
Free Cash Flow | $-77.92M | $862.66M |
Debt Repayment | N/A | $-139.05M |
Common Stock Repurchase | $-127.14M | $-77.37M |
Short Interest & Institutional Ownership Analysis
Metric | PJT | XP |
---|---|---|
Shares Short | 2.08M | 23.96M |
Short Ratio | 9.08 | 3.62 |
Short % of Float | 0.11% | 0.06% |
Average Daily Volume (10 Day) | 156,390 | 7,292,170 |
Average Daily Volume (90 Day) | 186,893 | 6,965,730 |
Shares Outstanding | 23.69M | 100.37M |
Float Shares | 22.50M | 422.93M |
% Held by Insiders | 0.07% | 0.00% |
% Held by Institutions | 0.87% | 0.88% |
Dividend Analysis & Yield Comparison: PJT Partners vs Xp
Metric | PJT | XP |
---|---|---|
Last 12-Month Dividend | $0.75 | $0.65 |
Last 12-Month Dividend Yield | 0.49% | 3.27% |
3-Year Avg Annual Dividend | $0.83 | $0.65 |
3-Year Avg Dividend Yield | 0.26% | 3.38% |
3-Year Total Dividends | $2.50 | $1.96 |
Ex-Dividend Date | Mar 05, 2025 | Dec 10, 2024 |