eXp World (EXPI) Competitors

eXp World (NASDAQ:EXPI) and Newmark Group (NASDAQ:NMRK) are both small-cap finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their profitability, institutional ownership, valuation, community ranking, earnings, dividends, media sentiment, risk and analyst recommendations.

Do insiders & institutionals hold more shares of EXPI or NMRK?

27.2% of eXp World shares are held by institutional investors. Comparatively, 58.4% of Newmark Group shares are held by institutional investors. 28.9% of eXp World shares are held by insiders. Comparatively, 31.8% of Newmark Group shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Do analysts rate EXPI or NMRK?

eXp World presently has a consensus price target of $14.50, suggesting a potential upside of 37.83%. Newmark Group has a consensus price target of $12.13, suggesting a potential upside of 24.36%. Given eXp World's higher possible upside, equities research analysts clearly believe eXp World is more favorable than Newmark Group.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
eXp World	1 Sell rating(s)	1 Hold rating(s)	0 Buy rating(s)	0 Strong Buy rating(s)	1.50
Newmark Group	0 Sell rating(s)	2 Hold rating(s)	1 Buy rating(s)	0 Strong Buy rating(s)	2.33

Does the MarketBeat Community favor EXPI or NMRK?

Newmark Group received 107 more outperform votes than eXp World when rated by MarketBeat users. However, 65.84% of users gave eXp World an outperform vote while only 57.76% of users gave Newmark Group an outperform vote.

Company	Underperform	Outperform
eXp World	Outperform Votes 239 65.84%	Underperform Votes 124 34.16%
Newmark Group	Outperform Votes 346 57.76%	Underperform Votes 253 42.24%

Is EXPI or NMRK a better dividend stock?

eXp World pays an annual dividend of $0.20 per share and has a dividend yield of 1.9%. Newmark Group pays an annual dividend of $0.12 per share and has a dividend yield of 1.2%. eXp World pays out -333.3% of its earnings in the form of a dividend. Newmark Group pays out 48.0% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. eXp World is clearly the better dividend stock, given its higher yield and lower payout ratio.

Which has better earnings & valuation, EXPI or NMRK?

Newmark Group has lower revenue, but higher earnings than eXp World. eXp World is trading at a lower price-to-earnings ratio than Newmark Group, indicating that it is currently the more affordable of the two stocks.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
eXp World	$4.28B	0.37	-$8.97M	-$0.06	-175.00
Newmark Group	$2.47B	0.67	$42.58M	$0.25	38.56

Does the media refer more to EXPI or NMRK?

In the previous week, eXp World had 1 more articles in the media than Newmark Group. MarketBeat recorded 3 mentions for eXp World and 2 mentions for Newmark Group. eXp World's average media sentiment score of 0.97 beat Newmark Group's score of 0.61 indicating that eXp World is being referred to more favorably in the media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
eXp World	1 Very Positive mention(s)	0 Positive mention(s)	2 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Positive
Newmark Group	1 Very Positive mention(s)	0 Positive mention(s)	1 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Positive

Is EXPI or NMRK more profitable?

Newmark Group has a net margin of 1.72% compared to eXp World's net margin of -0.21%. Newmark Group's return on equity of 17.03% beat eXp World's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
eXp World	-0.21%	0.09%	0.05%
Newmark Group	1.72%	17.03%	5.66%

Which has more volatility and risk, EXPI or NMRK?

eXp World has a beta of 2.29, indicating that its share price is 129% more volatile than the S&P 500. Comparatively, Newmark Group has a beta of 1.97, indicating that its share price is 97% more volatile than the S&P 500.

Summary

Newmark Group beats eXp World on 12 of the 20 factors compared between the two stocks.