The structural profiles are close, with Stifel Financial carrying a narrow edge on growth. XP still leads on profitability and valuation, which keeps the comparison from looking entirely one-sided. The market setup is currently leaning toward XP, which does not confirm the structural lead. That leaves a split case: the structural lead stays with Stifel Financial, but the market is not currently confirming it.
The comparison is based on similar long-term financial trajectories, not sector labels. Both peer scores are relative to the Russell 1000 universe, making them directly comparable.
Most of the separation is still concentrated in growth.
Both operate in: Capital Markets
This comparison is based on industry proximity, not on functional trajectory similarity. SF and XP share the same industry classification.
For a similarity-based comparison, see how Stifel Financial and XP each position within their functional peer groups in AssetNext.
Scores reflect position relative to comparable companies with similar long-term financial trajectories.
The clearest separation appears in growth.
Left means cheaper relative valuation. Higher means stronger structure.
The setup splits cleanly: structure favours Stifel Financial Corp., while the price setup favours XP Inc..
Valuation position uses peer-relative PE percentile (idx_pct_pe) where available.
Where SF and XP each sit in their own 5-year price and valuation history.
Describes historical entry positioning only. Descriptive — not investment advice.
Earnings growth is one contributing factor within the growth lead.
Profitability still favours XP, with a 9.9-point operating margin advantage keeping the comparison from looking fully resolved.
Growth is the clearest driver of the lead, with profitability adding further support — though profitability still provides a real counterweight.
Break down the SF vs XP comparison across all dimensions with the full interactive tool.
Explore how SF 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.
Because scores are peer-relative, the same company can have slightly different scores in different index universes. On comparison pages, both companies are shown within their shared peer universe wherever possible — so the scores are directly comparable. The peer basis is stated on each score card.
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.