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TeraWulf Inc. (WULF) vs XP Inc. (XP)

TeraWulf Inc. and XP Inc. are both Capital Markets companies. XP Inc. is the larger, with a market value of $7.6B against $5.0B — 1.5× the size. TeraWulf Inc. has negative trailing earnings, so its P/E is not meaningful; XP Inc. trades at 7.7×. XP Inc. grew revenue faster over the last twelve months: 18.2% against 14.7%. XP Inc. has the higher net margin (27.8% vs −1,179.9%) and the higher return on invested capital (20.5% vs −9.95%). Across the 18 metrics below, XP Inc. leads on 16 and TeraWulf Inc. on 2.

Valuation

Metric WULF XP Capital Markets median
P/E n/m 7.69 14.35
P/S 29.73 2.11 2.07
P/B 33.29 1.55 1.36
Price to free cash flow n/m 3.24 9.28
EV/EBITDA — — —
EV/Sales — — —
Earnings yield (43.22%) 13.01% (8.28%)
Free cash flow yield (48.89%) 30.90% (1.12%)

Profitability

Metric WULF XP Capital Markets median
Gross margin 69.26% 100.00% 68.15%
Operating margin (250.37%) 33.63% 0.00%
Net margin (1,179.94%) 27.84% (0.34%)
Free cash flow margin (1,453.34%) 65.15% 0.00%
Return on equity (1,247.13%) 22.76% 0.00%
Return on assets (43.71%) 1.37% 0.00%
Return on invested capital (9.95%) 20.52% 0.00%

Growth

Metric WULF XP Capital Markets median
Revenue growth (TTM) 14.65% 18.17% 19.72%
EPS growth (last fiscal year) (690.48%) 13.73% 16.79%
Revenue growth, 5-year CAGR 57.07% 15.82% 17.41%
Net income growth, 5-year CAGR 0.00% 18.11% 0.00%

Health

Metric WULF XP Capital Markets median
Debt to equity 35.34 0.07 0.07
Current ratio 0.75 4.80 1.51
Net debt to EBITDA (24.16) (1.52) (0.03)

Dividend

Metric WULF XP Capital Markets median
Dividend yield — 2.56% 1.58%
Payout ratio — 0.20 0.19

Size

Metric WULF XP Capital Markets median
Market cap 5.03b 7.64b 527.01m

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