Xpeng [XPEV] vs Tesla [TSLA] Detailed Stock Comparison
Xpeng
NYSE
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Tesla
NASDAQ
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Xpeng wins in 8 metrics, Tesla wins in 10 metrics, with 0 ties. Tesla appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Xpeng | Tesla | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -3.30 | 192.81 | Xpeng |
| Price-to-Book Ratio | 0.62 | 14.64 | Xpeng |
| Debt-to-Equity Ratio | 57.65 | 17.41 | Tesla |
| PEG Ratio | -44.89 | 104.73 | Xpeng |
| EV/EBITDA | -6.17 | 85.25 | Xpeng |
| Profit Margin (TTM) | -10.15% | 6.38% | Tesla |
| Operating Margin (TTM) | -5.84% | 2.55% | Tesla |
| EBITDA Margin (TTM) | N/A | 2.55% | N/A |
| Return on Equity | -15.45% | 8.77% | Tesla |
| Return on Assets (TTM) | -4.34% | 3.72% | Tesla |
| Free Cash Flow (TTM) | $-4.44B | $3.58B | Tesla |
| 1-Year Return | 194.46% | 64.83% | Xpeng |
| Price-to-Sales Ratio (TTM) | 0.38 | 11.42 | Xpeng |
| Enterprise Value | $3.12B | $1,069.90B | Tesla |
| EV/Revenue Ratio | 0.45 | 11.18 | Xpeng |
| Gross Profit Margin (TTM) | 15.56% | 16.31% | Tesla |
| Revenue per Share (TTM) | $53 | $30 | Xpeng |
| Earnings per Share (Diluted) | $-0.75 | $1.76 | Tesla |
| Beta (Stock Volatility) | 2.50 | 2.43 | Tesla |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Xpeng vs Tesla 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% |
| Tesla | 2.29% | 8.93% | 10.69% | 15.74% | -6.01% | -13.09% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Xpeng | 194.46% | -17.25% | -11.36% | -11.36% | -11.36% | -11.36% |
| Tesla | 64.83% | 9.87% | 199.55% | 1,933.62% | 26,920.49% | 25,653.91% |
Performance & Financial Health Analysis: Xpeng vs Tesla
| Metric | XPEV | TSLA |
|---|---|---|
| Market Information | ||
| Market Cap | $19.25B | $1.09T |
| Market Cap Category | Large cap | Mega cap |
| 10 Day Avg. Volume | 5,790,950 | 108,508,770 |
| 90 Day Avg. Volume | 5,957,823 | 109,904,993 |
| Last Close | $20.20 | $329.65 |
| 52 Week Range | $6.60 - $27.16 | $192.04 - $488.54 |
| % from 52W High | -25.63% | -32.52% |
| All-Time High | $74.49 (Nov 23, 2020) | $488.54 (Dec 16, 2024) |
| % from All-Time High | -72.88% | -32.52% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 1.42% | -0.09% |
| Quarterly Earnings Growth | 1.41% | -0.71% |
| Financial Health | ||
| Profit Margin (TTM) | -0.10% | 0.06% |
| Operating Margin (TTM) | -0.06% | 0.03% |
| Return on Equity (TTM) | -0.15% | 0.09% |
| Debt to Equity (MRQ) | 57.65 | 17.41 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $32.33 | $23.18 |
| Cash per Share (MRQ) | $17.71 | $11.49 |
| Operating Cash Flow (TTM) | $-4,453,966,000 | $16.84B |
| Levered Free Cash Flow (TTM) | $3.00B | $3.36B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Xpeng vs Tesla
| Metric | XPEV | TSLA |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -3.30 | 192.81 |
| Forward P/E | -44.89 | 104.73 |
| PEG Ratio | -44.89 | 104.73 |
| Price to Sales (TTM) | 0.38 | 11.42 |
| Price to Book (MRQ) | 0.62 | 14.64 |
| Market Capitalization | ||
| Market Capitalization | $19.25B | $1.09T |
| Enterprise Value | $3.12B | $1.07T |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.45 | 11.18 |
| Enterprise to EBITDA | -6.17 | 85.25 |
| Risk & Other Metrics | ||
| Beta | 2.50 | 2.43 |
| Book Value per Share (MRQ) | $32.33 | $23.18 |
Financial Statements Comparison: Xpeng vs Tesla
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 | TSLA |
|---|---|---|
| Revenue/Sales | $15.81B | $19.34B |
| Cost of Goods Sold | $13.35B | $16.18B |
| Gross Profit | $2.46B | $3.15B |
| Research & Development | $1.98B | $1.41B |
| Operating Income (EBIT) | $-923.22M | $493.00M |
| EBITDA | $-611.72M | $2.22B |
| Pre-Tax Income | $-648.78M | $589.00M |
| Income Tax | $7.99M | $169.00M |
| Net Income (Profit) | $-664.05M | $420.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | XPEV | TSLA |
|---|---|---|
| Cash & Equivalents | $17.76B | $16.14B |
| Total Current Assets | $52.01B | $58.36B |
| Total Current Liabilities | $42.93B | $28.82B |
| Long-Term Debt | $11.20B | $10.36B |
| Total Shareholders Equity | $30.71B | $73.68B |
| Retained Earnings | $-42.26B | $35.21B |
| Property, Plant & Equipment | $15.35B | $20.99B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | XPEV | TSLA |
|---|---|---|
| Operating Cash Flow | N/A | $5.14B |
| Capital Expenditures | N/A | $-2.78B |
| Free Cash Flow | N/A | $2.03B |
| Debt Repayment | N/A | $-807.00M |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | XPEV | TSLA |
|---|---|---|
| Shares Short | 37.14M | 81.32M |
| Short Ratio | 5.82 | 0.58 |
| Short % of Float | 0.05% | 0.03% |
| Average Daily Volume (10 Day) | 5,790,950 | 108,508,770 |
| Average Daily Volume (90 Day) | 5,957,823 | 109,904,993 |
| Shares Outstanding | 1.90B | 3.22B |
| Float Shares | 1.34B | 2.80B |
| % Held by Insiders | 0.05% | 0.13% |
| % Held by Institutions | 0.15% | 0.50% |
Dividend Analysis & Yield Comparison: Xpeng vs Tesla
| Metric | XPEV | TSLA |
|---|---|---|
| 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 |