` Comparison: XP, IBKR - Alpha Spread

XP
vs
IBKR

Over the past 12 months, XP has underperformed IBKR, delivering a return of +33% compared to the IBKR's +46% growth.

Valuation Growth Profitability Solvency Stocks Performance
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XP
IBKR
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Stocks Compared:
XP IBKR
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Valuation Comparison

XP Intrinsic Value
31.82 USD
Undervaluation 49%
Intrinsic Value
Price
IBKR Intrinsic Value
42.155 USD
Overvaluation 35%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Xp Inc
NASDAQ:XP
16.19 USD
Interactive Brokers Group Inc
NASDAQ:IBKR
64.375 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
XP, IBKR

XP
IBKR
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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
Interactive Brokers Group Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
XP, IBKR

XP
IBKR
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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
Interactive Brokers Group Inc
NASDAQ:IBKR
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What is Free Cash Flow?

Gross Margin

XP
0%
IBKR
54.4%

Operating Margin

XP
33.1%
IBKR
44.6%

Net Margin

XP
28%
IBKR
9.1%

FCF Margin

XP
58.4%
IBKR
157.9%

ROE

XP
23.3%
IBKR
19.8%

ROA

XP
1.5%
IBKR
0.5%

ROIC

XP
1.7%
IBKR
11.1%

ROCE

XP
2.3%
IBKR
24.8%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
XP, IBKR

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IBKR
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Performance Gap
XP, IBKR

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XP
IBKR
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
XP, IBKR

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IBKR
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