EXPI
eXp World Holdings, Inc.
Real Estate - Services
Market Cap$1.01B
5Y Perf.-81.7%
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Stock Comparison
EXPI vs COMP
Revenue, margins, valuation, and 5-year total return — side by side.
COMP
Compass, Inc.
Software - Application
Market Cap$4.08B
5Y Perf.-61.8%
EXPI vs COMP — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | EXPI | COMP |
|---|---|---|
| Industry | Real Estate - Services | Software - Application |
| Market Cap | $1.01B | $4.08B |
| Revenue (TTM) | $4.77B | $8.31B |
| Net Income (TTM) | $-23M | $14M |
| Gross Margin | 7.0% | 10.8% |
| Operating Margin | -0.4% | -4.2% |
| Forward P/E | 89.7x | 44.4x |
| Total Debt | $0.00 | $454M |
| Cash & Equiv. | $124M | $199M |
EXPI vs COMP — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
EXPI
COMP
| Stock | Apr 21 | May 26 | Return |
|---|---|---|---|
| eXp World Holdings,… (EXPI) | 100 | 18.3 | -81.7% |
| Compass, Inc. (COMP) | 100 | 38.2 | -61.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: EXPI vs COMP
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: COMP leads in 5 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. eXp World Holdings, Inc. is the stronger pick specifically for capital preservation and lower volatility and dividend income and shareholder returns. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
EXPI
eXp World Holdings, Inc.
The Real Estate Income Play
EXPI is the clearest fit if your priority is income & stability and long-term compounding.
- Dividend streak 0 yrs, beta 1.57, yield 3.1%
- 6.6% 10Y total return vs COMP's -64.0%
- Lower volatility, beta 1.57, current ratio 1.53x
Best for: income & stability and long-term compounding
COMP
Compass, Inc.
The Growth Play
COMP carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 23.7%, EPS growth 67.7%, 3Y rev CAGR 5.0%
- 23.7% revenue growth vs EXPI's 4.5%
- Lower P/E (44.4x vs 89.7x)
Best for: growth exposure
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | COMP | 23.7% revenue growth vs EXPI's 4.5% |
| Value | COMP | Lower P/E (44.4x vs 89.7x) |
| Quality / Margins | COMP | 0.2% margin vs EXPI's -0.5% |
| Stability / Safety | EXPI | Beta 1.57 vs COMP's 1.79 |
| Dividends | EXPI | 3.1% yield; the other pay no meaningful dividend |
| Momentum (1Y) | COMP | -8.2% vs EXPI's -25.7% |
| Efficiency (ROA) | COMP | 0.4% ROA vs EXPI's -5.1%, ROIC -2.5% vs -15.3% |
EXPI vs COMP — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2025
Segment breakdown not available.
EXPI vs COMP — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLCOMPLAGGINGEXPI
EXPIeXp World Holdings, I…
1leads
COMPCompass, Inc.
3leads
6 Total Categories
CATEGORYLEADERvs EXPIMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
COMP4/6
Valuation MetricsMultiples, price ratios, and targets
EXPI3/5
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
COMP4/6
Total Returns1Y, 3Y, 5Y total returns with dividends
COMP4/6
Risk & VolatilityBeta, volatility, and downside exposure
Tied
—
Analyst OutlookRatings, price targets, and dividends
—
—
Income & Cash Flow (Last 12 Months)
COMP leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
COMP is the larger business by revenue, generating $8.3B annually — 1.7x EXPI's $4.8B. Profitability is closely matched — net margins range from 0.2% (COMP) to -0.5% (EXPI). On growth, COMP holds the edge at +99.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | EXPIeXp World Holding… | COMPCompass, Inc. |
|---|---|---|
| RevenueTrailing 12 months | $4.8B | $8.3B |
| EBITDAEarnings before interest/tax | -$12M | -$100M |
| Net IncomeAfter-tax profit | -$23M | $14M |
| Free Cash FlowCash after capex | $108M | $16M |
| Gross MarginGross profit ÷ Revenue | +7.0% | +10.8% |
| Operating MarginEBIT ÷ Revenue | -0.4% | -4.2% |
| Net MarginNet income ÷ Revenue | -0.5% | +0.2% |
| FCF MarginFCF ÷ Revenue | +2.3% | +0.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +8.5% | +99.4% |
| EPS Growth (YoY)Latest quarter vs prior year | -24.4% | +133.3% |
COMP leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
EXPI leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
| Metric | EXPIeXp World Holding… | COMPCompass, Inc. |
|---|---|---|
| Market CapShares × price | $1.0B | $4.1B |
| Enterprise ValueMkt cap + debt − cash | $887M | $4.3B |
| Trailing P/EPrice ÷ TTM EPS | -44.86x | -72.60x |
| Forward P/EPrice ÷ next-FY EPS est. | 89.71x | 44.40x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 51.99x |
| Price / SalesMarket cap ÷ Revenue | 0.21x | 0.59x |
| Price / BookPrice ÷ Book value/share | 4.13x | 5.27x |
| Price / FCFMarket cap ÷ FCF | 9.28x | 20.07x |
EXPI leads this category, winning 3 of 5 comparable metrics.
Profitability & Efficiency
COMP leads this category, winning 4 of 6 comparable metrics.
Profitability & Efficiency
COMP delivers a 1.1% return on equity — every $100 of shareholder capital generates $1 in annual profit, vs $-9 for EXPI.
| Metric | EXPIeXp World Holding… | COMPCompass, Inc. |
|---|---|---|
| ROE (TTM)Return on equity | -9.4% | +1.1% |
| ROA (TTM)Return on assets | -5.1% | +0.4% |
| ROICReturn on invested capital | -15.3% | -2.5% |
| ROCEReturn on capital employed | -9.6% | -2.9% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 |
| Debt / EquityFinancial leverage | — | 0.58x |
| Net DebtTotal debt minus cash | -$124M | $255M |
| Cash & Equiv.Liquid assets | $124M | $199M |
| Total DebtShort + long-term debt | $0 | $454M |
| Interest CoverageEBIT ÷ Interest expense | — | -0.12x |
COMP leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
COMP leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in COMP five years ago would be worth $4,248 today (with dividends reinvested), compared to $2,329 for EXPI. Over the past 12 months, COMP leads with a -8.2% total return vs EXPI's -25.7%. The 3-year compound annual growth rate (CAGR) favors COMP at 42.9% vs EXPI's -19.5% — a key indicator of consistent wealth creation.
| Metric | EXPIeXp World Holding… | COMPCompass, Inc. |
|---|---|---|
| YTD ReturnYear-to-date | -30.4% | -30.9% |
| 1-Year ReturnPast 12 months | -25.7% | -8.2% |
| 3-Year ReturnCumulative with dividends | -47.9% | +191.6% |
| 5-Year ReturnCumulative with dividends | -76.7% | -57.5% |
| 10-Year ReturnCumulative with dividends | +662.8% | -64.0% |
| CAGR (3Y)Annualised 3-year return | -19.5% | +42.9% |
COMP leads this category, winning 4 of 6 comparable metrics.
Risk & Volatility
Evenly matched — EXPI and COMP each lead in 1 of 2 comparable metrics.
Risk & Volatility
EXPI is the less volatile stock with a 1.57 beta — it tends to amplify market swings less than COMP's 1.79 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | EXPIeXp World Holding… | COMPCompass, Inc. |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.57x | 1.79x |
| 52-Week HighHighest price in past year | $12.23 | $13.96 |
| 52-Week LowLowest price in past year | $5.66 | $5.66 |
| % of 52W HighCurrent price vs 52-week peak | +51.3% | +52.0% |
| RSI (14)Momentum oscillator 0–100 | 47.1 | 38.4 |
| Avg Volume (50D)Average daily shares traded | 1.0M | 14.1M |
Evenly matched — EXPI and COMP each lead in 1 of 2 comparable metrics.
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates EXPI as "Buy" and COMP as "Buy". Consensus price targets imply 96.8% upside for COMP (target: $14) vs 75.2% for EXPI (target: $11). EXPI is the only dividend payer here at 3.07% yield — a key consideration for income-focused portfolios.
| Metric | EXPIeXp World Holding… | COMPCompass, Inc. |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $11.00 | $14.29 |
| # AnalystsCovering analysts | 5 | 10 |
| Dividend YieldAnnual dividend ÷ price | +3.1% | — |
| Dividend StreakConsecutive years of raises | 0 | — |
| Dividend / ShareAnnual DPS | $0.19 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +5.6% | 0.0% |
Insufficient data to determine a leader in this category.
Key Takeaway
COMP leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). EXPI leads in 1 (Valuation Metrics). 1 tied.
Best OverallCompass, Inc. (COMP)Leads 3 of 6 categories
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EXPI vs COMP: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is EXPI or COMP a better buy right now?
For growth investors, Compass, Inc.
(COMP) is the stronger pick with 23. 7% revenue growth year-over-year, versus 4. 5% for eXp World Holdings, Inc. (EXPI). Analysts rate eXp World Holdings, Inc. (EXPI) a "Buy" — based on 5 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — EXPI or COMP?
Over the past 5 years, Compass, Inc.
(COMP) delivered a total return of -57. 5%, compared to -76. 7% for eXp World Holdings, Inc. (EXPI). Over 10 years, the gap is even starker: EXPI returned +662. 8% versus COMP's -64. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — EXPI or COMP?
By beta (market sensitivity over 5 years), eXp World Holdings, Inc.
(EXPI) is the lower-risk stock at 1. 57β versus Compass, Inc. 's 1. 79β — meaning COMP is approximately 14% more volatile than EXPI relative to the S&P 500.
04Which is growing faster — EXPI or COMP?
By revenue growth (latest reported year), Compass, Inc.
(COMP) is pulling ahead at 23. 7% versus 4. 5% for eXp World Holdings, Inc. (EXPI). On earnings-per-share growth, the picture is similar: Compass, Inc. grew EPS 67. 7% year-over-year, compared to 0. 0% for eXp World Holdings, Inc.. Over a 3-year CAGR, COMP leads at 5. 0% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — EXPI or COMP?
eXp World Holdings, Inc.
(EXPI) is the more profitable company, earning -0. 5% net margin versus -0. 8% for Compass, Inc. — meaning it keeps -0. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: COMP leads at -0. 4% versus -0. 4% for EXPI. At the gross margin level — before operating expenses — COMP leads at 10. 6%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is EXPI or COMP more undervalued right now?
On forward earnings alone, Compass, Inc.
(COMP) trades at 44. 4x forward P/E versus 89. 7x for eXp World Holdings, Inc. — 45. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for COMP: 96. 8% to $14. 29.
07Which pays a better dividend — EXPI or COMP?
In this comparison, EXPI (3.
1% yield) pays a dividend. COMP does not pay a meaningful dividend and should not be held primarily for income.
08Is EXPI or COMP better for a retirement portfolio?
For long-horizon retirement investors, eXp World Holdings, Inc.
(EXPI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (3. 1% yield, +662. 8% 10Y return). Compass, Inc. (COMP) carries a higher beta of 1. 79 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (EXPI: +662. 8%, COMP: -64. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between EXPI and COMP?
These companies operate in different sectors (EXPI (Real Estate) and COMP (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: EXPI is a small-cap income-oriented stock; COMP is a small-cap high-growth stock. EXPI pays a dividend while COMP does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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