XP holds the cleaner structural position, with the lead spread across valuation and growth. Roivant Sciences still has the edge on stability, which keeps the comparison from looking entirely one-sided. The market setup is broadly comparable for both — no clear directional signal from price behavior. The market is not adding a decisive signal either way — the structural read carries the weight.
The comparison is based on similar long-term financial trajectories, not sector labels.
Most of the lead runs through valuation, while growth helps make the separation broader. The overall score gap is 22 points in favour of XP Inc..
This pair is matched through long-term financial trajectory similarity within the selected peer universe.
The pair shares a valid long-term profile match, but the trajectories are not especially close.
The clearest structural overlap shows up in revenue stability and investment intensity.
Scores reflect position relative to comparable companies with similar long-term financial trajectories.
The largest gaps do not all point in the same direction.
Left means cheaper relative valuation. Higher means stronger structure.
XP Inc. and Roivant Sciences Ltd. look relatively close on structure, but the price setup still leans toward XP Inc..
Valuation position uses peer-relative valuation score and peer-relative PE percentile (idx_pct_pe) where available.
The main spread comes from a meaningfully cheaper peer-relative valuation.
A meaningful counterforce remains in stability, which keeps the comparison from looking completely one-sided.
The lead is built on both valuation and growth — though stability still provides a counterweight.
Break down the ROIV vs XP comparison across all dimensions with the full interactive tool.
Explore how ROIV and XP each compare against other companies in their peer groups.
Rule-based, descriptive analysis only. Derived from peer percentile dimensions. Not investment advice. Peer groups are determined algorithmically based on structural similarity — not by sector classification alone.
AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.
Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.
Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.