` Comparison: XP, EFGD - Alpha Spread

XP
vs
EFGD

Over the past 12 months, XP has significantly outperformed EFGD, delivering a return of +32% compared to the EFGD's 0% growth.

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XP
EFGD
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Stocks Compared:
XP EFGD
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Valuation Comparison

XP Intrinsic Value
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EFGD Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Xp Inc
NASDAQ:XP
16.075 USD
EFG Hermes Holdings SAE
LSE:EFGD
182 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
XP, EFGD

XP
EFGD
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Xp Inc
Revenue
EFG Hermes Holdings SAE
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
XP, EFGD

XP
EFGD
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Xp Inc
NASDAQ:XP
EFG Hermes Holdings SAE
LSE:EFGD
FCF is not applicable for financial companies
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What is Free Cash Flow?

Gross Margin

XP
0%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
Xp Inc
EFG Hermes Holdings SAE
Not applicable for financial companies

Operating Margin

XP
33.1%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
Xp Inc
EFG Hermes Holdings SAE
Not applicable for financial companies

Net Margin

XP
28%
EFGD
14.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Xp Inc
EFG Hermes Holdings SAE

FCF Margin

XP
58.4%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
Xp Inc
EFG Hermes Holdings SAE
Not applicable for financial companies

ROE

XP
23.3%
EFGD
11.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Xp Inc
EFG Hermes Holdings SAE

ROA

XP
1.5%
EFGD
1.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Xp Inc
EFG Hermes Holdings SAE

ROIC

XP
1.7%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
Xp Inc
EFG Hermes Holdings SAE
Not applicable for financial companies

ROCE

XP
2.3%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
Xp Inc
EFG Hermes Holdings SAE
Not applicable for financial companies

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
XP, EFGD

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Performance Gap
XP, EFGD

Performance Gap Between XP and EFGD
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Performance By Year
XP, EFGD

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EFGD
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