COMP <GO>
SNEX vs XP // ENTERPRISE SCALE & MARKET CAP
StoneX Group Inc. (NASDAQ) VS. XP Inc. (NASDAQ) • 15-METRIC TALLY: SNEX 4
— XP 6
▲ ENTERPRISE SCALE & MARKET CAP LEADER: XP
LAST: $53.91 (+2.04%) • MKT CAP: $6.37B
market-cap
$6.37B
LAST: $14.04 (-1.75%) • MKT CAP: $7.41B
market-cap
$7.41B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNEX VS. XP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNEX | XP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.50% | 9.90% | -8.40 | XP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 56.1x | 21.0x | +35.10 | XP | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 2.21% | +19.79 | SNEX | /fcf-yield <GO> |
| Operating Margin | 0.30% | 13.90% | -13.60 | XP | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 10.90% | -10.70 | XP | /net-margins <GO> |
| Revenue Growth (YoY) | 32.50% | -1.10% | +33.60 | SNEX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.3 | 29.0 | +0.30 | SNEX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.14 | -0.24 | XP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.2x | 30.5x | -12.30 | SNEX | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $6.37B | $7.41B | -$1.03B | XP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNEX REV | XP REV | SNEX GROSS % | XP GROSS % | SNEX FCF | XP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $132.38B | — | 3.1% | — | $4.32B | — |
| FY 2024 | $99.89B | — | 3.4% | — | $441.7M | — |
| FY 2023 | $60.86B | — | — | — | -$2.76B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNEX // BETA 0.90
XP // BETA 1.14