XP vs MKTX
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Jul 16, 2026
XP
MKTX
Investment Advisor Scores
MKTX
AI Analyst Insights
Detailed Metrics Comparison
| Metric | XP | MKTX | 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 | 14.2857 | XP |
| PEG Ratio | 0 | 0.9715 | 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 | 9.7% | 11.9% | MKTX |
| Earnings Growth | 8.9% | 450.0% | MKTX |
|
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 | 57.3/100 | 58.2/100 | MKTX |
| Profit Margin | 28.8% | 35.5% | MKTX |
|
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 | HOLD | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
XP
NeutralMixed signals - no dominant trend phase, RSI 55
MKTX
NeutralMixed signals - no dominant trend phase, RSI 85
Fundamentals Snapshot
| Metric | XP | MKTX |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 1.4 | 18.4 |
| Trailing P/E | 8.8 | 19.2 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | 0.0% |
| Gross Margin | 0.7% | 0.6% |
| Operating Margin | 0.3% | 0.4% |
| EPS | 1.94 | 8.46 |
| Dividend Yield | 0.01% | 0.02% |