XP vs BLK
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Feb 01, 2026
XP
BLK
Investment Advisor Scores
AI Analyst Insights
Detailed Metrics Comparison
| Metric | XP | BLK | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 10.2775 | 22.0264 | XP |
| PEG Ratio | 0 | 2.1451 | Tie |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | 9.7% | 23.4% | BLK |
| Earnings Growth | 13.3% | -32.7% | XP |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 60.6/100 | 58.7/100 | XP |
| Profit Margin | 29.4% | 22.9% | XP |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | BUY | HOLD | XP |