COMP
Price
$8.20
Change
-$0.23 (-2.73%)
Updated
Apr 4, 10:31 AM (EDT)
Capitalization
1.75B
33 days until earnings call
EXPI
Price
$9.15
Change
-$0.74 (-7.48%)
Updated
Apr 3 closing price
Capitalization
1.57B
26 days until earnings call
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COMP vs EXPI

Header iconCOMP vs EXPI Comparison
Open Charts COMP vs EXPIBanner chart's image
Compass
Price$8.20
Change-$0.23 (-2.73%)
Volume$12.8K
Capitalization1.75B
eXp World Holdings
Price$9.15
Change-$0.74 (-7.48%)
Volume$1.46M
Capitalization1.57B
COMP vs EXPI Comparison Chart
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COMP
Daily Signalchanged days ago
Gain/Loss if bought
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EXPI
Daily Signalchanged days ago
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VS
COMP vs. EXPI commentary
Apr 04, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is COMP is a StrongBuy and EXPI is a StrongBuy.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (COMP: $8.43 vs. EXPI: $9.15)
Brand notoriety: COMP and EXPI are both not notable
Both companies represent the Real Estate Development industry
Current volume relative to the 65-day Moving Average: COMP: 126% vs. EXPI: 128%
Market capitalization -- COMP: $1.75B vs. EXPI: $1.57B
COMP [@Real Estate Development] is valued at $1.75B. EXPI’s [@Real Estate Development] market capitalization is $1.57B. The market cap for tickers in the [@Real Estate Development] industry ranges from $165.37B to $0. The average market capitalization across the [@Real Estate Development] industry is $5.54B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

COMP’s FA Score shows that 1 FA rating(s) are green whileEXPI’s FA Score has 1 green FA rating(s).

  • COMP’s FA Score: 1 green, 4 red.
  • EXPI’s FA Score: 1 green, 4 red.
According to our system of comparison, COMP is a better buy in the long-term than EXPI.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

COMP’s TA Score shows that 4 TA indicator(s) are bullish while EXPI’s TA Score has 4 bullish TA indicator(s).

  • COMP’s TA Score: 4 bullish, 4 bearish.
  • EXPI’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both COMP and EXPI are a good buy in the short-term.

Price Growth

COMP (@Real Estate Development) experienced а -9.74% price change this week, while EXPI (@Real Estate Development) price change was -10.64% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Development industry was -1.81%. For the same industry, the average monthly price growth was -3.36%, and the average quarterly price growth was +3.60%.

Reported Earning Dates

COMP is expected to report earnings on May 07, 2025.

EXPI is expected to report earnings on Apr 30, 2025.

Industries' Descriptions

@Real Estate Development (-1.81% weekly)

Activities range from the renovation and re-lease of existing buildings to the purchase of raw land and the sale of developed land or parcels to others. Demand for land development business is driven by GDP growth, employment rates, interest rates, and access to/cost of capital. For individual companies in this industry, proper cost estimation and successful bidding play critical roles in their profitability. Large companies could potentially have greater access to capital, while smaller companies can specialize in a specific geographic area or market niche. CBRE Group, VICI Properties Inc and Brookfield Property Partners L.P. are some of the large companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
COMP($1.75B) has a higher market cap than EXPI($1.57B). COMP YTD gains are higher at: 44.103 vs. EXPI (-20.094). EXPI has higher annual earnings (EBITDA): 3.63M vs. COMP (-216.4M). COMP has more cash in the bank: 167M vs. EXPI (127M). EXPI has less debt than COMP: EXPI (10K) vs COMP (534M). COMP has higher revenues than EXPI: COMP (4.89B) vs EXPI (4.28B).
COMPEXPICOMP / EXPI
Capitalization1.75B1.57B111%
EBITDA-216.4M3.63M-5,955%
Gain YTD44.103-20.094-219%
P/E RatioN/A369.00-
Revenue4.89B4.28B114%
Total Cash167M127M131%
Total Debt534M10K5,340,000%
FUNDAMENTALS RATINGS
EXPI: Fundamental Ratings
EXPI
OUTLOOK RATING
1..100
79
VALUATION
overvalued / fair valued / undervalued
1..100
78
Overvalued
PROFIT vs RISK RATING
1..100
89
SMR RATING
1..100
93
PRICE GROWTH RATING
1..100
61
P/E GROWTH RATING
1..100
2
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
COMPEXPI
RSI
ODDS (%)
N/A
Bullish Trend 1 day ago
79%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
90%
Bullish Trend 1 day ago
81%
Momentum
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
82%
MACD
ODDS (%)
Bearish Trend 1 day ago
88%
Bearish Trend 1 day ago
90%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
87%
Bearish Trend 1 day ago
85%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
88%
Bearish Trend 1 day ago
84%
Advances
ODDS (%)
Bullish Trend 12 days ago
81%
Bullish Trend 3 days ago
86%
Declines
ODDS (%)
Bearish Trend 4 days ago
87%
Bearish Trend 5 days ago
83%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
83%
Bullish Trend 1 day ago
74%
Aroon
ODDS (%)
Bullish Trend 4 days ago
88%
Bearish Trend 1 day ago
89%
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COMP
Daily Signalchanged days ago
Gain/Loss if bought
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EXPI
Daily Signalchanged days ago
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EXPI and

Correlation & Price change

A.I.dvisor indicates that over the last year, EXPI has been loosely correlated with RMAX. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if EXPI jumps, then RMAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EXPI
1D Price
Change %
EXPI100%
-7.48%
RMAX - EXPI
62%
Loosely correlated
-4.77%
COMP - EXPI
59%
Loosely correlated
-6.12%
CWK - EXPI
53%
Loosely correlated
-8.97%
MMI - EXPI
52%
Loosely correlated
-7.27%
HOUS - EXPI
52%
Loosely correlated
-7.43%
More