Xpeng [XPEV] vs Li Auto [LI] Detailed Stock Comparison
Xpeng
NYSE
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Li Auto
NASDAQ
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Xpeng wins in 5 metrics, Li Auto wins in 13 metrics, with 0 ties. Li Auto appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Xpeng | Li Auto | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -3.30 | 27.65 | Xpeng |
| Price-to-Book Ratio | 0.62 | 0.41 | Li Auto |
| Debt-to-Equity Ratio | 57.65 | 22.61 | Li Auto |
| PEG Ratio | -44.89 | 19.21 | Xpeng |
| EV/EBITDA | -6.17 | -3.06 | Xpeng |
| Profit Margin (TTM) | -10.15% | 5.59% | Li Auto |
| Operating Margin (TTM) | -5.84% | 1.05% | Li Auto |
| EBITDA Margin (TTM) | N/A | 1.05% | N/A |
| Return on Equity | -15.45% | 12.08% | Li Auto |
| Return on Assets (TTM) | -4.34% | 3.16% | Li Auto |
| Free Cash Flow (TTM) | $-4.44B | $8.20B | Li Auto |
| 1-Year Return | 194.46% | 24.64% | Xpeng |
| Price-to-Sales Ratio (TTM) | 0.38 | 0.21 | Li Auto |
| Enterprise Value | $3.12B | $-4.80B | Xpeng |
| EV/Revenue Ratio | 0.45 | -0.24 | Li Auto |
| Gross Profit Margin (TTM) | 15.56% | 20.51% | Li Auto |
| Revenue per Share (TTM) | $53 | $145 | Li Auto |
| Earnings per Share (Diluted) | $-0.75 | $1.07 | Li Auto |
| Beta (Stock Volatility) | 2.50 | 0.94 | Li Auto |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Xpeng vs Li Auto Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Xpeng | 2.96% | 11.91% | 12.66% | 3.06% | 21.32% | 74.89% |
| Li Auto | 0.57% | -1.78% | -8.12% | -8.96% | -5.99% | 3.21% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Xpeng | 194.46% | -17.25% | -11.36% | -11.36% | -11.36% | -11.36% |
| Li Auto | 24.64% | -23.70% | 69.79% | 54.94% | 54.94% | 54.94% |
Performance & Financial Health Analysis: Xpeng vs Li Auto
| Metric | XPEV | LI |
|---|---|---|
| Market Information | ||
| Market Cap | $19.25B | $30.67B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 5,790,950 | 5,233,690 |
| 90 Day Avg. Volume | 5,957,823 | 4,447,107 |
| Last Close | $20.20 | $24.79 |
| 52 Week Range | $6.60 - $27.16 | $17.44 - $33.12 |
| % from 52W High | -25.63% | -25.15% |
| All-Time High | $74.49 (Nov 23, 2020) | $47.70 (Nov 23, 2020) |
| % from All-Time High | -72.88% | -48.03% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 1.42% | 0.01% |
| Quarterly Earnings Growth | 1.41% | 0.10% |
| Financial Health | ||
| Profit Margin (TTM) | -0.10% | 0.06% |
| Operating Margin (TTM) | -0.06% | 0.01% |
| Return on Equity (TTM) | -0.15% | 0.12% |
| Debt to Equity (MRQ) | 57.65 | 22.61 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $32.33 | $71.53 |
| Cash per Share (MRQ) | $17.71 | $55.11 |
| Operating Cash Flow (TTM) | $-4,453,966,000 | $2.45B |
| Levered Free Cash Flow (TTM) | $3.00B | $307.03M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Xpeng vs Li Auto
| Metric | XPEV | LI |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -3.30 | 27.65 |
| Forward P/E | -44.89 | 19.21 |
| PEG Ratio | -44.89 | 19.21 |
| Price to Sales (TTM) | 0.38 | 0.21 |
| Price to Book (MRQ) | 0.62 | 0.41 |
| Market Capitalization | ||
| Market Capitalization | $19.25B | $30.67B |
| Enterprise Value | $3.12B | $-4,799,586,455 |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.45 | -0.24 |
| Enterprise to EBITDA | -6.17 | -3.06 |
| Risk & Other Metrics | ||
| Beta | 2.50 | 0.94 |
| Book Value per Share (MRQ) | $32.33 | $71.53 |
Financial Statements Comparison: Xpeng vs Li Auto
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | XPEV | LI |
|---|---|---|
| Revenue/Sales | $15.81B | $25.93B |
| Cost of Goods Sold | $13.35B | $20.61B |
| Gross Profit | $2.46B | $5.32B |
| Research & Development | $1.98B | $2.51B |
| Operating Income (EBIT) | $-923.22M | $271.65M |
| EBITDA | $-611.72M | $822.65M |
| Pre-Tax Income | $-648.78M | $774.43M |
| Income Tax | $7.99M | $127.78M |
| Net Income (Profit) | $-664.05M | $646.65M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | XPEV | LI |
|---|---|---|
| Cash & Equivalents | $17.76B | $53.23B |
| Total Current Assets | $52.01B | $126.17B |
| Total Current Liabilities | $42.93B | $67.48B |
| Long-Term Debt | $11.20B | $14.56B |
| Total Shareholders Equity | $30.71B | $72.33B |
| Retained Earnings | $-42.26B | N/A |
| Property, Plant & Equipment | $15.35B | $29.02B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | XPEV | LI |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | $-1.70B |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | XPEV | LI |
|---|---|---|
| Shares Short | 37.14M | 17.51M |
| Short Ratio | 5.82 | 3.85 |
| Short % of Float | 0.05% | 0.04% |
| Average Daily Volume (10 Day) | 5,790,950 | 5,233,690 |
| Average Daily Volume (90 Day) | 5,957,823 | 4,447,107 |
| Shares Outstanding | 1.90B | 2.01B |
| Float Shares | 1.34B | 1.09B |
| % Held by Insiders | 0.05% | 0.00% |
| % Held by Institutions | 0.15% | 0.08% |
Dividend Analysis & Yield Comparison: Xpeng vs Li Auto
| Metric | XPEV | LI |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |