Tradeweb Markets Inc (TW)vsXp Inc (XP)
TW
Tradeweb Markets Inc
$119.95
-2.74%
FINANCIAL SERVICES · Cap: $26.94B
XP
Xp Inc
$19.69
+2.45%
FINANCIAL SERVICES · Cap: $9.94B
Smart Verdict
WallStSmart Research — data-driven comparison
Xp Inc generates 767% more annual revenue ($17.77B vs $2.05B). TW leads profitability with a 39.6% profit margin vs 29.1%. XP trades at a lower P/E of 10.5x. XP earns a higher WallStSmart Score of 74/100 (B).
TW
Strong Buy67
out of 100
Grade: B-
XP
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+34.8%
Fair Value
$176.44
Current Price
$119.95
$56.49 discount
Margin of Safety
+62.2%
Fair Value
$53.73
Current Price
$19.69
$34.04 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 40 of every $100 in revenue as profit
Strong operational efficiency at 42.4%
Earnings expanding 128.8% YoY
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Strong operational efficiency at 31.5%
Every $100 of equity generates 24 in profit
Keeps 29 of every $100 in revenue as profit
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Expensive relative to growth rate
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : TW
The strongest argument for TW centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 39.6% and operating margin at 42.4%. Revenue growth of 12.5% demonstrates continued momentum.
Bull Case : XP
The strongest argument for XP centers on P/E Ratio, Operating Margin, Return on Equity. Profitability is solid with margins at 29.1% and operating margin at 31.5%. Revenue growth of 13.3% demonstrates continued momentum.
Bear Case : TW
The primary concerns for TW are P/E Ratio, PEG Ratio.
Bear Case : XP
The primary concerns for XP are Piotroski F-Score, Free Cash Flow.
Key Dynamics to Monitor
XP carries more volatility with a beta of 1.26 — expect wider price swings.
XP is growing revenue faster at 13.3% — sustainability is the question.
TW generates stronger free cash flow (337M), providing more financial flexibility.
Monitor CAPITAL MARKETS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
XP scores higher overall (74/100 vs 67/100), backed by strong 29.1% margins and 13.3% revenue growth. TW offers better value entry with a 34.8% margin of safety. Both earn "Strong Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Tradeweb Markets Inc
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Tradeweb Markets Inc. creates and operates electronic marketplaces in the Americas, Europe, the Middle East, Africa, Asia Pacific and internationally.
Xp Inc
FINANCIAL SERVICES · CAPITAL MARKETS · USA
XP Inc. offers financial products and services in Brazil. The company is headquartered in So Paulo, Brazil.
Visit Website →Compare with Other CAPITAL MARKETS Stocks
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