Real Estate - Services
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OPEN vs EXPI
Revenue, margins, valuation, and 5-year total return — side by side.
Real Estate - Services
OPEN vs EXPI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Real Estate - Services | Real Estate - Services |
| Market Cap | $4.99B | $1.01B |
| Revenue (TTM) | $4.37B | $4.77B |
| Net Income (TTM) | $-1.30B | $-23M |
| Gross Margin | 8.0% | 7.0% |
| Operating Margin | -6.6% | -0.4% |
| Forward P/E | — | 89.7x |
| Total Debt | $193M | $0.00 |
| Cash & Equiv. | $962M | $124M |
OPEN vs EXPI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | May 26 | Return |
|---|---|---|---|
| Opendoor Technologi… (OPEN) | 100 | 44.5 | -55.5% |
| eXp World Holdings,… (EXPI) | 100 | 73.6 | -26.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: OPEN vs EXPI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
OPEN is the clearest fit if your priority is value and momentum.
- Better valuation composite
- +6.1% vs EXPI's -25.7%
EXPI carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 0 yrs, beta 1.57, yield 3.1%
- Rev growth 4.5%, EPS growth 0.0%, 3Y rev CAGR 1.3%
- 6.6% 10Y total return vs OPEN's -51.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 4.5% FFO/revenue growth vs OPEN's -15.2% | |
| Value | Better valuation composite | |
| Quality / Margins | -0.5% margin vs OPEN's -29.7% | |
| Stability / Safety | Beta 1.57 vs OPEN's 3.09 | |
| Dividends | 3.1% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | +6.1% vs EXPI's -25.7% | |
| Efficiency (ROA) | -5.1% ROA vs OPEN's -54.0%, ROIC -15.3% vs -16.6% |
OPEN vs EXPI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
OPEN vs EXPI — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
EXPI leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
EXPI and OPEN operate at a comparable scale, with $4.8B and $4.4B in trailing revenue. EXPI is the more profitable business, keeping -0.5% of every revenue dollar as net income compared to OPEN's -29.7%. On growth, EXPI holds the edge at +8.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $4.4B | $4.8B |
| EBITDAEarnings before interest/tax | -$287M | -$12M |
| Net IncomeAfter-tax profit | -$1.3B | -$23M |
| Free Cash FlowCash after capex | $1.0B | $108M |
| Gross MarginGross profit ÷ Revenue | +8.0% | +7.0% |
| Operating MarginEBIT ÷ Revenue | -6.6% | -0.4% |
| Net MarginNet income ÷ Revenue | -29.7% | -0.5% |
| FCF MarginFCF ÷ Revenue | +23.7% | +2.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | -32.1% | +8.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -7.9% | -24.4% |
Valuation Metrics
Evenly matched — OPEN and EXPI each lead in 2 of 4 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $5.0B | $1.0B |
| Enterprise ValueMkt cap + debt − cash | $4.2B | $887M |
| Trailing P/EPrice ÷ TTM EPS | -3.08x | -44.86x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 89.71x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 1.14x | 0.21x |
| Price / BookPrice ÷ Book value/share | 3.99x | 4.13x |
| Price / FCFMarket cap ÷ FCF | 4.81x | 9.28x |
Profitability & Efficiency
EXPI leads this category, winning 5 of 7 comparable metrics.
Profitability & Efficiency
EXPI delivers a -9.4% return on equity — every $100 of shareholder capital generates $-9 in annual profit, vs $-129 for OPEN. On the Piotroski fundamental quality scale (0–9), OPEN scores 5/9 vs EXPI's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -129.4% | -9.4% |
| ROA (TTM)Return on assets | -54.0% | -5.1% |
| ROICReturn on invested capital | -16.6% | -15.3% |
| ROCEReturn on capital employed | -12.3% | -9.6% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 4 |
| Debt / EquityFinancial leverage | 0.19x | — |
| Net DebtTotal debt minus cash | -$769M | -$124M |
| Cash & Equiv.Liquid assets | $962M | $124M |
| Total DebtShort + long-term debt | $193M | $0 |
| Interest CoverageEBIT ÷ Interest expense | — | — |
Total Returns (Dividends Reinvested)
OPEN leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in OPEN five years ago would be worth $2,764 today (with dividends reinvested), compared to $2,329 for EXPI. Over the past 12 months, OPEN leads with a +607.7% total return vs EXPI's -25.7%. The 3-year compound annual growth rate (CAGR) favors OPEN at 43.0% vs EXPI's -19.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -13.8% | -30.4% |
| 1-Year ReturnPast 12 months | +607.7% | -25.7% |
| 3-Year ReturnCumulative with dividends | +192.2% | -47.9% |
| 5-Year ReturnCumulative with dividends | -72.4% | -76.7% |
| 10-Year ReturnCumulative with dividends | -51.6% | +662.8% |
| CAGR (3Y)Annualised 3-year return | +43.0% | -19.5% |
Risk & Volatility
EXPI leads this category, winning 2 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 OPEN's 3.09 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. EXPI currently trades 51.3% from its 52-week high vs OPEN's 48.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 3.09x | 1.57x |
| 52-Week HighHighest price in past year | $10.87 | $12.23 |
| 52-Week LowLowest price in past year | $0.51 | $5.66 |
| % of 52W HighCurrent price vs 52-week peak | +48.1% | +51.3% |
| RSI (14)Momentum oscillator 0–100 | 49.6 | 47.1 |
| Avg Volume (50D)Average daily shares traded | 36.4M | 1.0M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates OPEN as "Hold" and EXPI as "Buy". Consensus price targets imply 75.2% upside for EXPI (target: $11) vs 24.3% for OPEN (target: $7). EXPI is the only dividend payer here at 3.07% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $6.50 | $11.00 |
| # AnalystsCovering analysts | 26 | 5 |
| Dividend YieldAnnual dividend ÷ price | — | +3.1% |
| Dividend StreakConsecutive years of raises | — | 0 |
| Dividend / ShareAnnual DPS | — | $0.19 |
| Buyback YieldShare repurchases ÷ mkt cap | +23.7% | +5.6% |
EXPI leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). OPEN leads in 1 (Total Returns). 1 tied.
OPEN vs EXPI: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is OPEN or EXPI a better buy right now?
For growth investors, eXp World Holdings, Inc.
(EXPI) is the stronger pick with 4. 5% revenue growth year-over-year, versus -15. 2% for Opendoor Technologies Inc. (OPEN). 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 — OPEN or EXPI?
Over the past 5 years, Opendoor Technologies Inc.
(OPEN) delivered a total return of -72. 4%, compared to -76. 7% for eXp World Holdings, Inc. (EXPI). Over 10 years, the gap is even starker: EXPI returned +662. 8% versus OPEN's -51. 6%. 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 — OPEN or EXPI?
By beta (market sensitivity over 5 years), eXp World Holdings, Inc.
(EXPI) is the lower-risk stock at 1. 57β versus Opendoor Technologies Inc. 's 3. 09β — meaning OPEN is approximately 97% more volatile than EXPI relative to the S&P 500.
04Which is growing faster — OPEN or EXPI?
By revenue growth (latest reported year), eXp World Holdings, Inc.
(EXPI) is pulling ahead at 4. 5% versus -15. 2% for Opendoor Technologies Inc. (OPEN). On earnings-per-share growth, the picture is similar: eXp World Holdings, Inc. grew EPS 0. 0% year-over-year, compared to -203. 6% for Opendoor Technologies Inc.. Over a 3-year CAGR, EXPI leads at 1. 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.
05Which has better profit margins — OPEN or EXPI?
eXp World Holdings, Inc.
(EXPI) is the more profitable company, earning -0. 5% net margin versus -29. 7% for Opendoor Technologies Inc. — meaning it keeps -0. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: EXPI leads at -0. 4% versus -6. 6% for OPEN. At the gross margin level — before operating expenses — OPEN leads at 8. 0%, 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 OPEN or EXPI more undervalued right now?
Analyst consensus price targets imply the most upside for EXPI: 75.
2% to $11. 00.
07Which pays a better dividend — OPEN or EXPI?
In this comparison, EXPI (3.
1% yield) pays a dividend. OPEN does not pay a meaningful dividend and should not be held primarily for income.
08Is OPEN or EXPI 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). Opendoor Technologies Inc. (OPEN) carries a higher beta of 3. 09 — 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%, OPEN: -51. 6%), 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 OPEN and EXPI?
Both stocks operate in the Real Estate sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: OPEN is a small-cap quality compounder stock; EXPI is a small-cap income-oriented stock. EXPI pays a dividend while OPEN 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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