Polestar Automotive [PSNY] vs VinFast Auto [VFS] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: Polestar Automotive wins in 10 metrics, VinFast Auto wins in 7 metrics, with 0 ties. Polestar Automotive appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricPolestar AutomotiveVinFast AutoBetter
P/E Ratio (TTM)-1.1040.19Polestar Automotive
Price-to-Book RatioN/A0.00N/A
Debt-to-Equity Ratio-2.81-0.67Polestar Automotive
PEG Ratio-3.012.01Polestar Automotive
EV/EBITDA-3.73-3.10Polestar Automotive
Profit Margin (TTM)-100.77%-149.10%Polestar Automotive
Operating Margin (TTM)-116.76%-73.96%VinFast Auto
Return on Equity61.59%81.41%VinFast Auto
Return on Assets (TTM)-26.69%-23.05%VinFast Auto
Free Cash Flow (TTM)$-1.35B$-1.79BPolestar Automotive
1-Year Return22.47%-5.19%Polestar Automotive
Price-to-Sales Ratio (TTM)1.100.00VinFast Auto
Enterprise Value$6.60B$5.41BPolestar Automotive
EV/Revenue Ratio3.242.63VinFast Auto
Gross Profit Margin (TTM)0.30%-35.18%Polestar Automotive
Revenue per Share (TTM)$1$23,005VinFast Auto
Earnings per Share (Diluted)$-0.97$-1.30Polestar Automotive
Beta (Stock Volatility)1.941.16VinFast Auto
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Polestar Automotive vs VinFast Auto Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Polestar Automotive0.93%0.93%-1.80%-3.54%-0.91%-0.91%
VinFast Auto0.58%-3.08%-3.35%-2.26%-7.73%-17.62%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Polestar Automotive22.47%-86.99%-88.83%-88.83%-88.83%-88.83%
VinFast Auto-5.19%-64.56%-64.15%-64.15%-64.15%-64.15%

Performance & Financial Health Analysis: Polestar Automotive vs VinFast Auto

MetricPSNYVFS
Market Information
Market Cap i$2.24B$8.21B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i1,850,872413,150
90 Day Avg. Volume i2,909,847480,780
Last Close$1.09$3.46
52 Week Range$0.82 - $1.94$2.56 - $5.38
% from 52W High-43.81%-35.69%
All-Time High$16.41 (Nov 15, 2021)$93.00 (Aug 28, 2023)
% from All-Time High-93.36%-96.28%
Growth Metrics
Quarterly Revenue Growth0.08%1.50%
Quarterly Earnings Growth-0.16%-1.00%
Financial Health
Profit Margin (TTM) i-1.01%-1.49%
Operating Margin (TTM) i-1.17%-0.74%
Return on Equity (TTM) i0.62%0.81%
Debt to Equity (MRQ) i-2.81-0.67
Cash & Liquidity
Book Value per Share (MRQ)$-1.58$-75,960.95
Cash per Share (MRQ)$0.35$1,921.92
Operating Cash Flow (TTM) i$-991,209,024$-1,269,722,064
Levered Free Cash Flow (TTM) i$-1,105,967,360$-1,405,187,631
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Polestar Automotive vs VinFast Auto

MetricPSNYVFS
Price Ratios
P/E Ratio (TTM) i-1.1040.19
Forward P/E i-3.01-4.56
PEG Ratio i-3.012.01
Price to Sales (TTM) i1.100.00
Price to Book (MRQ) iN/A0.00
Market Capitalization
Market Capitalization i$2.24B$8.21B
Enterprise Value i$6.60B$5.41B
Enterprise Value Metrics
Enterprise to Revenue i3.242.63
Enterprise to EBITDA i-3.73-3.10
Risk & Other Metrics
Beta i1.941.16
Book Value per Share (MRQ) i$-1.58$-75,960.95

Financial Statements Comparison: Polestar Automotive vs VinFast Auto

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)PSNYVFS
Revenue/Sales i$572.65M$623.81M
Cost of Goods Sold i$570.90M$843.26M
Gross Profit i$1.74M$-219.45M
Research & Development i$11.56M$77.11M
Operating Income (EBIT) i$-234.60M$-461.37M
EBITDA i$-236.05M$-352.64M
Pre-Tax Income i$-253.29M$-677.07M
Income Tax i$13.69M$-181,637
Net Income (Profit) i$-266.99M$-676.88M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)PSNYVFS
Cash & Equivalents i$668.91M$91.76M
Total Current Assets i$1.84B$2.60B
Total Current Liabilities i$3.04B$6.82B
Long-Term Debt iN/A$1.15B
Total Shareholders Equity i$-1.82B$-3.74B
Retained Earnings iN/A$-10.92B
Property, Plant & Equipment iN/A$3.17B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)PSNYVFS
Operating Cash Flow iN/A$-826.00M
Capital Expenditures iN/A$-136.19M
Free Cash Flow i$62.96M$-712.09M
Debt Repayment iN/A$-617.20M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricPSNYVFS
Shares Short i42.60M2.87M
Short Ratio i10.835.27
Short % of Float iN/A0.06%
Average Daily Volume (10 Day) i1,850,872413,150
Average Daily Volume (90 Day) i2,909,847480,780
Shares Outstanding i2.11B89,644
Float Shares i346.33M49.68M
% Held by Insiders i0.83%0.98%
% Held by Institutions i0.03%0.00%

Dividend Analysis & Yield Comparison: Polestar Automotive vs VinFast Auto

MetricPSNYVFS
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A