COMP <GO>
XP vs SNEX // NET PROFIT MARGIN
XP Inc. (NASDAQ) VS. StoneX Group Inc. (NASDAQ) • 15-METRIC TALLY: XP 6
— SNEX 4
▲ NET PROFIT MARGIN LEADER: XP
LAST: $14.29 (-5.05%) • MKT CAP: $7.41B
net-margins
10.90%
LAST: $52.83 (-3.81%) • MKT CAP: $6.37B
net-margins
0.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XP VS. SNEX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XP | SNEX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 1.50% | +8.40 | XP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 56.1x | -35.10 | XP | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 22.00% | -19.79 | SNEX | /fcf-yield <GO> |
| Operating Margin | 13.90% | 0.30% | +13.60 | XP | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 10.90% | 0.20% | +10.70 | XP | /net-margins <GO> |
| Revenue Growth (YoY) | -1.10% | 32.50% | -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 | 29.0 | 29.3 | -0.30 | SNEX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 0.90 | +0.24 | XP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 18.2x | +12.30 | SNEX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.41B | $6.37B | $1.03B | XP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XP REV | SNEX REV | XP GROSS % | SNEX GROSS % | XP FCF | SNEX 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
XP // BETA 1.14
SNEX // BETA 0.90