XP vs GS
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Sep 11, 2026
XP
GS
Investment Advisor Scores
GS
AI Analyst Insights
Detailed Metrics Comparison
| Metric | XP | GS | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 9.5329 | 13.8696 | XP |
| PEG Ratio | 0 | 1.2722 | Tie |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | 10.6% | 42.5% | GS |
| Earnings Growth | 8.6% | 92.3% | GS |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 33.2/100 | 58.2/100 | GS |
| Profit Margin | 28.5% | 31.0% | GS |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | EXTENDED | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
XP
MarkupPrice above SMA50, rising 50-day trend (5.7% over 20 days), RSI 67
GS
DistributionPrice near a flattening SMA50 (slope -0.9%) with fading momentum, RSI 48
Fundamentals Snapshot
| Metric | XP | GS |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 1.6 | 13.9 |
| Trailing P/E | 9.6 | 15.9 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | 0.4% |
| Gross Margin | 0.7% | 0.8% |
| Operating Margin | 0.3% | 0.4% |
| EPS | 2.07 | 64.14 |
| Dividend Yield | 0.01% | 0.02% |