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Stock Comparison

EXPI vs CVNA

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
EXPI
eXp World Holdings, Inc.

Real Estate - Services

Real EstateNASDAQ • US
Market Cap$1.01B
5Y Perf.+17.4%
CVNA
Carvana Co.

Auto - Dealerships

Consumer CyclicalNYSE • US
Market Cap$82.19B
5Y Perf.+307.7%

EXPI vs CVNA — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
EXPI logoEXPI
CVNA logoCVNA
IndustryReal Estate - ServicesAuto - Dealerships
Market Cap$1.01B$82.19B
Revenue (TTM)$4.77B$22.52B
Net Income (TTM)$-23M$1.60B
Gross Margin7.0%20.0%
Operating Margin-0.4%9.2%
Forward P/E89.7x48.7x
Total Debt$0.00$633M
Cash & Equiv.$124M$2.33B

EXPI vs CVNALong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

EXPI
CVNA
StockMay 20May 26Return
eXp World Holdings,… (EXPI)100117.4+17.4%
Carvana Co. (CVNA)100407.7+307.7%

Price return only. Dividends and distributions are not included.

Quick Verdict: EXPI vs CVNA

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: CVNA 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 sleep-well-at-night.

  • Dividend streak 0 yrs, beta 1.57, yield 3.1%
  • Lower volatility, beta 1.57, current ratio 1.53x
  • Beta 1.57, yield 3.1%, current ratio 1.53x
Best for: income & stability and sleep-well-at-night
CVNA
Carvana Co.
The Growth Play

CVNA carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.

  • Rev growth 48.6%, EPS growth 431.4%, 3Y rev CAGR 14.3%
  • 33.2% 10Y total return vs EXPI's 6.6%
  • 48.6% revenue growth vs EXPI's 4.5%
Best for: growth exposure and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthCVNA logoCVNA48.6% revenue growth vs EXPI's 4.5%
ValueCVNA logoCVNALower P/E (48.7x vs 89.7x)
Quality / MarginsCVNA logoCVNA7.1% margin vs EXPI's -0.5%
Stability / SafetyEXPI logoEXPIBeta 1.57 vs CVNA's 2.14
DividendsEXPI logoEXPI3.1% yield; the other pay no meaningful dividend
Momentum (1Y)CVNA logoCVNA+46.0% vs EXPI's -25.7%
Efficiency (ROA)CVNA logoCVNA13.8% ROA vs EXPI's -5.1%, ROIC 34.3% vs -15.3%

EXPI vs CVNA — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

EXPIeXp World Holdings, Inc.
FY 2025
Other Operating Segment
100.0%$3M
CVNACarvana Co.
FY 2025
Used Vehicle Sales
89.3%$14.5B
Product and Service, Other
10.7%$1.7B

EXPI vs CVNA — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLCVNALAGGINGEXPI

Income & Cash Flow (Last 12 Months)

CVNA leads this category, winning 6 of 6 comparable metrics.

CVNA is the larger business by revenue, generating $22.5B annually — 4.7x EXPI's $4.8B. CVNA is the more profitable business, keeping 7.1% of every revenue dollar as net income compared to EXPI's -0.5%. On growth, CVNA holds the edge at +52.0% YoY revenue growth, suggesting stronger near-term business momentum.

MetricEXPI logoEXPIeXp World Holding…CVNA logoCVNACarvana Co.
RevenueTrailing 12 months$4.8B$22.5B
EBITDAEarnings before interest/tax-$12M$2.3B
Net IncomeAfter-tax profit-$23M$1.6B
Free Cash FlowCash after capex$108M$740M
Gross MarginGross profit ÷ Revenue+7.0%+20.0%
Operating MarginEBIT ÷ Revenue-0.4%+9.2%
Net MarginNet income ÷ Revenue-0.5%+7.1%
FCF MarginFCF ÷ Revenue+2.3%+3.3%
Rev. Growth (YoY)Latest quarter vs prior year+8.5%+52.0%
EPS Growth (YoY)Latest quarter vs prior year-24.4%+11.9%
CVNA leads this category, winning 6 of 6 comparable metrics.

Valuation Metrics

EXPI leads this category, winning 4 of 5 comparable metrics.
MetricEXPI logoEXPIeXp World Holding…CVNA logoCVNACarvana Co.
Market CapShares × price$1.0B$82.2B
Enterprise ValueMkt cap + debt − cash$887M$80.5B
Trailing P/EPrice ÷ TTM EPS-44.86x44.86x
Forward P/EPrice ÷ next-FY EPS est.89.71x48.69x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple37.33x
Price / SalesMarket cap ÷ Revenue0.21x4.04x
Price / BookPrice ÷ Book value/share4.13x20.23x
Price / FCFMarket cap ÷ FCF9.28x92.45x
EXPI leads this category, winning 4 of 5 comparable metrics.

Profitability & Efficiency

CVNA leads this category, winning 6 of 7 comparable metrics.

CVNA delivers a 45.9% return on equity — every $100 of shareholder capital generates $46 in annual profit, vs $-9 for EXPI. On the Piotroski fundamental quality scale (0–9), CVNA scores 6/9 vs EXPI's 4/9, reflecting solid financial health.

MetricEXPI logoEXPIeXp World Holding…CVNA logoCVNACarvana Co.
ROE (TTM)Return on equity-9.4%+45.9%
ROA (TTM)Return on assets-5.1%+13.8%
ROICReturn on invested capital-15.3%+34.3%
ROCEReturn on capital employed-9.6%+20.0%
Piotroski ScoreFundamental quality 0–946
Debt / EquityFinancial leverage0.15x
Net DebtTotal debt minus cash-$124M-$1.7B
Cash & Equiv.Liquid assets$124M$2.3B
Total DebtShort + long-term debt$0$633M
Interest CoverageEBIT ÷ Interest expense-0.68x
CVNA leads this category, winning 6 of 7 comparable metrics.

Total Returns (Dividends Reinvested)

CVNA leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in CVNA five years ago would be worth $13,509 today (with dividends reinvested), compared to $2,329 for EXPI. Over the past 12 months, CVNA leads with a +46.0% total return vs EXPI's -25.7%. The 3-year compound annual growth rate (CAGR) favors CVNA at 2.5% vs EXPI's -19.5% — a key indicator of consistent wealth creation.

MetricEXPI logoEXPIeXp World Holding…CVNA logoCVNACarvana Co.
YTD ReturnYear-to-date-30.4%-5.3%
1-Year ReturnPast 12 months-25.7%+46.0%
3-Year ReturnCumulative with dividends-47.9%+4130.9%
5-Year ReturnCumulative with dividends-76.7%+35.1%
10-Year ReturnCumulative with dividends+662.8%+3315.2%
CAGR (3Y)Annualised 3-year return-19.5%+2.5%
CVNA leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

Evenly matched — EXPI and CVNA each lead in 1 of 2 comparable metrics.

EXPI is the less volatile stock with a 1.57 beta — it tends to amplify market swings less than CVNA's 2.14 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CVNA currently trades 77.9% from its 52-week high vs EXPI's 51.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricEXPI logoEXPIeXp World Holding…CVNA logoCVNACarvana Co.
Beta (5Y)Sensitivity to S&P 5001.57x2.14x
52-Week HighHighest price in past year$12.23$486.89
52-Week LowLowest price in past year$5.66$253.49
% of 52W HighCurrent price vs 52-week peak+51.3%+77.9%
RSI (14)Momentum oscillator 0–10047.152.5
Avg Volume (50D)Average daily shares traded1.0M2.7M
Evenly matched — EXPI and CVNA each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates EXPI as "Buy" and CVNA as "Hold". Consensus price targets imply 75.2% upside for EXPI (target: $11) vs 27.7% for CVNA (target: $484). EXPI is the only dividend payer here at 3.07% yield — a key consideration for income-focused portfolios.

MetricEXPI logoEXPIeXp World Holding…CVNA logoCVNACarvana Co.
Analyst RatingConsensus buy/hold/sellBuyHold
Price TargetConsensus 12-month target$11.00$484.00
# AnalystsCovering analysts544
Dividend YieldAnnual dividend ÷ price+3.1%
Dividend StreakConsecutive years of raises00
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

CVNA leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). EXPI leads in 1 (Valuation Metrics). 1 tied.

Best OverallCarvana Co. (CVNA)Leads 3 of 6 categories
Loading custom metrics...

EXPI vs CVNA: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is EXPI or CVNA a better buy right now?

For growth investors, Carvana Co.

(CVNA) is the stronger pick with 48. 6% revenue growth year-over-year, versus 4. 5% for eXp World Holdings, Inc. (EXPI). Carvana Co. (CVNA) offers the better valuation at 44. 9x trailing P/E (48. 7x forward), making it the more compelling value choice. 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.

02

Which has the better valuation — EXPI or CVNA?

On forward P/E, Carvana Co.

is actually cheaper at 48. 7x.

03

Which is the better long-term investment — EXPI or CVNA?

Over the past 5 years, Carvana Co.

(CVNA) delivered a total return of +35. 1%, compared to -76. 7% for eXp World Holdings, Inc. (EXPI). Over 10 years, the gap is even starker: CVNA returned +33. 2% versus EXPI's +662. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — EXPI or CVNA?

By beta (market sensitivity over 5 years), eXp World Holdings, Inc.

(EXPI) is the lower-risk stock at 1. 57β versus Carvana Co. 's 2. 14β — meaning CVNA is approximately 36% more volatile than EXPI relative to the S&P 500.

05

Which is growing faster — EXPI or CVNA?

By revenue growth (latest reported year), Carvana Co.

(CVNA) is pulling ahead at 48. 6% versus 4. 5% for eXp World Holdings, Inc. (EXPI). On earnings-per-share growth, the picture is similar: Carvana Co. grew EPS 431. 4% year-over-year, compared to 0. 0% for eXp World Holdings, Inc.. Over a 3-year CAGR, CVNA leads at 14. 3% 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.

06

Which has better profit margins — EXPI or CVNA?

Carvana Co.

(CVNA) is the more profitable company, earning 6. 9% net margin versus -0. 5% for eXp World Holdings, Inc. — meaning it keeps 6. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CVNA leads at 9. 3% versus -0. 4% for EXPI. At the gross margin level — before operating expenses — CVNA leads at 20. 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.

07

Is EXPI or CVNA more undervalued right now?

On forward earnings alone, Carvana Co.

(CVNA) trades at 48. 7x forward P/E versus 89. 7x for eXp World Holdings, Inc. — 41. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for EXPI: 75. 2% to $11. 00.

08

Which pays a better dividend — EXPI or CVNA?

In this comparison, EXPI (3.

1% yield) pays a dividend. CVNA does not pay a meaningful dividend and should not be held primarily for income.

09

Is EXPI or CVNA 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). Carvana Co. (CVNA) carries a higher beta of 2. 14 — 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%, CVNA: +33. 2%), 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.

10

What are the main differences between EXPI and CVNA?

These companies operate in different sectors (EXPI (Real Estate) and CVNA (Consumer Cyclical)), 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; CVNA is a mid-cap high-growth stock. EXPI pays a dividend while CVNA 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.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.

Stocks Like

EXPI

Income & Dividend Stock

  • Sector: Real Estate
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Dividend Yield > 1.2%
Run This Screen
Stocks Like

CVNA

High-Growth Disruptor

  • Sector: Consumer Cyclical
  • Market Cap > $100B
  • Revenue Growth > 25%
  • Net Margin > 5%
Run This Screen
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Revenue Growth>
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(EXPI: 8.5% · CVNA: 52.0%)

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