Polestar Automotive [PSNY] vs Zeekr Intelligent [ZK] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Polestar Automotive wins in 3 metrics, Zeekr Intelligent wins in 12 metrics, with 1 ties. Zeekr Intelligent appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricPolestar AutomotiveZeekr IntelligentBetter
P/E Ratio (TTM)-1.10-1.10Tie
Price-to-Book RatioN/A-0.31N/A
Debt-to-Equity Ratio-2.81-0.73Polestar Automotive
PEG Ratio-3.010.01Polestar Automotive
EV/EBITDA-3.73-10.75Zeekr Intelligent
Profit Margin (TTM)-100.77%-13.40%Zeekr Intelligent
Operating Margin (TTM)-116.76%1.04%Zeekr Intelligent
EBITDA Margin (TTM)N/A1.04%N/A
Return on Equity61.59%63.27%Zeekr Intelligent
Return on Assets (TTM)-26.69%-12.51%Zeekr Intelligent
Free Cash Flow (TTM)$-1.35B$206.88MZeekr Intelligent
1-Year Return22.47%80.65%Zeekr Intelligent
Price-to-Sales Ratio (TTM)1.100.10Zeekr Intelligent
Enterprise Value$6.60B$12.50BZeekr Intelligent
EV/Revenue Ratio3.241.18Zeekr Intelligent
Gross Profit Margin (TTM)0.30%20.62%Zeekr Intelligent
Revenue per Share (TTM)$1$353Zeekr Intelligent
Earnings per Share (Diluted)$-0.97$-1.25Polestar Automotive
Beta (Stock Volatility)1.94N/AN/A
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Polestar Automotive vs Zeekr Intelligent 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%
Zeekr Intelligent2.10%4.74%5.03%4.42%29.92%13.20%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Polestar Automotive22.47%-86.99%-88.83%-88.83%-88.83%-88.83%
Zeekr Intelligent80.65%8.67%8.67%8.67%8.67%8.67%

Performance & Financial Health Analysis: Polestar Automotive vs Zeekr Intelligent

MetricPSNYZK
Market Information
Market Cap i$2.24B$7.72B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i1,850,872638,628
90 Day Avg. Volume i2,909,847438,303
Last Close$1.09$30.70
52 Week Range$0.82 - $1.94$15.00 - $33.32
% from 52W High-43.81%-7.86%
All-Time High$16.41 (Nov 15, 2021)$33.32 (Mar 10, 2025)
% from All-Time High-93.36%-7.86%
Growth Metrics
Quarterly Revenue Growth0.08%0.37%
Quarterly Earnings Growth-0.16%-0.81%
Financial Health
Profit Margin (TTM) i-1.01%-0.13%
Operating Margin (TTM) i-1.17%0.01%
Return on Equity (TTM) i0.62%0.63%
Debt to Equity (MRQ) i-2.81-0.73
Cash & Liquidity
Book Value per Share (MRQ)$-1.58$-93.93
Cash per Share (MRQ)$0.35$3.16
Operating Cash Flow (TTM) i$-991,209,024$-441,953,513
Levered Free Cash Flow (TTM) i$-1,105,967,360$9.25B
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Polestar Automotive vs Zeekr Intelligent

MetricPSNYZK
Price Ratios
P/E Ratio (TTM) i-1.10-1.10
Forward P/E i-3.01-18.15
PEG Ratio i-3.010.01
Price to Sales (TTM) i1.100.10
Price to Book (MRQ) iN/A-0.31
Market Capitalization
Market Capitalization i$2.24B$7.72B
Enterprise Value i$6.60B$12.50B
Enterprise Value Metrics
Enterprise to Revenue i3.241.18
Enterprise to EBITDA i-3.73-10.75
Risk & Other Metrics
Beta i1.94N/A
Book Value per Share (MRQ) i$-1.58$-93.93

Financial Statements Comparison: Polestar Automotive vs Zeekr Intelligent

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)PSNYZK
Revenue/Sales i$572.65M$3.82B
Cost of Goods Sold i$570.90M$3.03B
Gross Profit i$1.74M$787.65M
Research & Development i$11.56M$298.85M
Operating Income (EBIT) i$-234.60M$39.69M
EBITDA i$-236.05M$25.21M
Pre-Tax Income i$-253.29M$10.17M
Income Tax i$13.69M$50.13M
Net Income (Profit) i$-266.99M$-39.97M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)PSNYZK
Cash & Equivalents i$668.91M$1.13B
Total Current Assets i$1.84B$6.21B
Total Current Liabilities i$3.04B$10.50B
Long-Term Debt iN/A$1.28B
Total Shareholders Equity i$-1.82B$-3.52B
Retained Earnings iN/A$-4.78B
Property, Plant & Equipment iN/A$1.85B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)PSNYZK
Operating Cash Flow iN/A$-2.64B
Capital Expenditures iN/A$-124.29M
Free Cash Flow i$62.96M$62.08M
Debt Repayment iN/A$-4.21B
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricPSNYZK
Shares Short i42.60M597,923
Short Ratio i10.831.62
Short % of Float iN/A0.01%
Average Daily Volume (10 Day) i1,850,872638,628
Average Daily Volume (90 Day) i2,909,847438,303
Shares Outstanding i2.11B353.99M
Float Shares i346.33M508.24M
% Held by Insiders i0.83%0.05%
% Held by Institutions i0.03%0.05%

Dividend Analysis & Yield Comparison: Polestar Automotive vs Zeekr Intelligent

MetricPSNYZK
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