Zeekr Intelligent [ZK] vs Polestar Automotive [PSNY] Detailed Stock Comparison
Zeekr Intelligent
NYSE
Loading...
Polestar Automotive
NASDAQ
Loading...
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Zeekr Intelligent wins in 14 metrics, Polestar Automotive wins in 2 metrics, with 0 ties. Zeekr Intelligent appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Zeekr Intelligent | Polestar Automotive | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -1.09 | -1.01 | Zeekr Intelligent |
| Price-to-Book Ratio | -0.30 | N/A | N/A |
| Debt-to-Equity Ratio | -0.73 | -1.32 | Polestar Automotive |
| PEG Ratio | 0.01 | -2.75 | Polestar Automotive |
| EV/EBITDA | -10.26 | -4.10 | Zeekr Intelligent |
| Profit Margin (TTM) | -13.40% | -105.95% | Zeekr Intelligent |
| Operating Margin (TTM) | 1.04% | -28.66% | Zeekr Intelligent |
| EBITDA Margin (TTM) | 1.04% | N/A | N/A |
| Return on Equity | 63.27% | 61.59% | Zeekr Intelligent |
| Return on Assets (TTM) | -12.51% | -28.00% | Zeekr Intelligent |
| Free Cash Flow (TTM) | $208.40M | $-1.35B | Zeekr Intelligent |
| 1-Year Return | 15.48% | -43.20% | Zeekr Intelligent |
| Price-to-Sales Ratio (TTM) | 0.10 | 0.80 | Zeekr Intelligent |
| Enterprise Value | $12.04B | $6.97B | Zeekr Intelligent |
| EV/Revenue Ratio | 1.13 | 2.73 | Zeekr Intelligent |
| Gross Profit Margin (TTM) | 20.62% | 0.30% | Zeekr Intelligent |
| Revenue per Share (TTM) | $353 | $1 | Zeekr Intelligent |
| Earnings per Share (Diluted) | $-1.26 | $-1.27 | Zeekr Intelligent |
| Beta (Stock Volatility) | N/A | 1.87 | N/A |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Zeekr Intelligent vs Polestar Automotive Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Zeekr Intelligent | -0.13% | 3.82% | 3.74% | 15.25% | 26.24% | 10.32% |
| Polestar Automotive | -0.46% | 0.00% | -12.73% | -14.29% | -5.88% | -12.73% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Zeekr Intelligent | 15.48% | 5.87% | 5.87% | 5.87% | 5.87% | 5.87% |
| Polestar Automotive | -43.20% | -81.64% | -90.16% | -90.16% | -90.16% | -90.16% |
News Based Sentiment: Zeekr Intelligent vs Polestar Automotive
Zeekr Intelligent
News based Sentiment: MIXED
October was a month of positive developments for Zeekr, including strong delivery numbers, new product launches, and expansion into new markets. However, these gains are tempered by ongoing profitability challenges and cautious analyst sentiment, creating a mixed investment picture.
Polestar Automotive
News sentiment data is not available for Polestar Automotive at this time.
Performance & Financial Health Analysis: Zeekr Intelligent vs Polestar Automotive
| Metric | ZK | PSNY |
|---|---|---|
| Market Information | ||
| Market Cap | $7.61B | $2.11B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 357,180 | 2,374,570 |
| 90 Day Avg. Volume | 683,443 | 5,307,753 |
| Last Close | $29.88 | $0.96 |
| 52 Week Range | $17.91 - $33.32 | $0.84 - $1.68 |
| % from 52W High | -10.32% | -43.00% |
| All-Time High | $33.32 (Mar 10, 2025) | $16.41 (Nov 15, 2021) |
| % from All-Time High | -10.32% | -94.15% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.37% | 0.26% |
| Quarterly Earnings Growth | -0.81% | -0.16% |
| Financial Health | ||
| Profit Margin (TTM) | -0.13% | -1.06% |
| Operating Margin (TTM) | 0.01% | -0.29% |
| Return on Equity (TTM) | 0.63% | 0.62% |
| Debt to Equity (MRQ) | -0.73 | -1.32 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $-93.93 | $-2.01 |
| Cash per Share (MRQ) | $3.16 | $0.34 |
| Operating Cash Flow (TTM) | $-445,733,681 | $-1,221,190,016 |
| Levered Free Cash Flow (TTM) | $9.23B | $-1,539,686,784 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Zeekr Intelligent vs Polestar Automotive
| Metric | ZK | PSNY |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -1.09 | -1.01 |
| Forward P/E | -18.02 | -2.75 |
| PEG Ratio | 0.01 | -2.75 |
| Price to Sales (TTM) | 0.10 | 0.80 |
| Price to Book (MRQ) | -0.30 | N/A |
| Market Capitalization | ||
| Market Capitalization | $7.61B | $2.11B |
| Enterprise Value | $12.04B | $6.97B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.13 | 2.73 |
| Enterprise to EBITDA | -10.26 | -4.10 |
| Risk & Other Metrics | ||
| Beta | N/A | 1.87 |
| Book Value per Share (MRQ) | $-93.93 | $-2.01 |
Financial Statements Comparison: Zeekr Intelligent vs Polestar Automotive
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | ZK | PSNY |
|---|---|---|
| Revenue/Sales | $3.85B | $572.65M |
| Cost of Goods Sold | $3.06B | $570.90M |
| Gross Profit | $794.38M | $1.74M |
| Research & Development | $301.40M | $11.56M |
| Operating Income (EBIT) | $40.03M | $-234.60M |
| EBITDA | $25.42M | $-236.05M |
| Pre-Tax Income | $10.25M | $-253.29M |
| Income Tax | $50.56M | $13.69M |
| Net Income (Profit) | $-40.31M | $-266.99M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | ZK | PSNY |
|---|---|---|
| Cash & Equivalents | $1.14B | $668.91M |
| Total Current Assets | $6.27B | $1.84B |
| Total Current Liabilities | $10.59B | $3.04B |
| Long-Term Debt | $1.30B | N/A |
| Total Shareholders Equity | $-3.55B | $-1.82B |
| Retained Earnings | $-4.82B | N/A |
| Property, Plant & Equipment | $1.87B | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | ZK | PSNY |
|---|---|---|
| Operating Cash Flow | $-2.64B | N/A |
| Capital Expenditures | $-124.29M | N/A |
| Free Cash Flow | $62.08M | $62.96M |
| Debt Repayment | $-4.21B | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | ZK | PSNY |
|---|---|---|
| Shares Short | 482,927 | 39.27M |
| Short Ratio | 0.54 | 6.34 |
| Short % of Float | 0.01% | N/A |
| Average Daily Volume (10 Day) | 357,180 | 2,374,570 |
| Average Daily Volume (90 Day) | 683,443 | 5,307,753 |
| Shares Outstanding | 357.02M | 2.11B |
| Float Shares | 508.24M | 356.38M |
| % Held by Insiders | 0.06% | 0.83% |
| % Held by Institutions | 0.03% | 0.03% |
Dividend Analysis & Yield Comparison: Zeekr Intelligent vs Polestar Automotive
| Metric | ZK | PSNY |
|---|---|---|
| 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 |