Zeekr Intelligent [ZK] vs VinFast Auto [VFS] Detailed Stock Comparison
Zeekr Intelligent
NYSE
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VinFast Auto
NASDAQ
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Zeekr Intelligent wins in 13 metrics, VinFast Auto wins in 4 metrics, with 0 ties. Zeekr Intelligent appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Zeekr Intelligent | VinFast Auto | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -1.09 | 40.19 | Zeekr Intelligent |
| Price-to-Book Ratio | -0.30 | 0.00 | Zeekr Intelligent |
| Debt-to-Equity Ratio | -0.73 | -1.64 | VinFast Auto |
| PEG Ratio | 0.01 | 4.80 | Zeekr Intelligent |
| EV/EBITDA | -10.26 | -5.06 | Zeekr Intelligent |
| Profit Margin (TTM) | -13.40% | -132.48% | Zeekr Intelligent |
| Operating Margin (TTM) | 1.04% | -78.99% | Zeekr Intelligent |
| EBITDA Margin (TTM) | 1.04% | N/A | N/A |
| Return on Equity | 63.27% | 81.41% | VinFast Auto |
| Return on Assets (TTM) | -12.51% | -21.10% | Zeekr Intelligent |
| Free Cash Flow (TTM) | $208.40M | $-1.79B | Zeekr Intelligent |
| 1-Year Return | 15.48% | -13.65% | Zeekr Intelligent |
| Price-to-Sales Ratio (TTM) | 0.10 | 0.00 | VinFast Auto |
| Enterprise Value | $12.04B | $8.64B | Zeekr Intelligent |
| EV/Revenue Ratio | 1.13 | 3.69 | Zeekr Intelligent |
| Gross Profit Margin (TTM) | 20.62% | -41.09% | Zeekr Intelligent |
| Revenue per Share (TTM) | $353 | $26,398 | VinFast Auto |
| Earnings per Share (Diluted) | $-1.26 | $-1.32 | Zeekr Intelligent |
| Beta (Stock Volatility) | N/A | 1.13 | N/A |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Zeekr Intelligent vs VinFast Auto Stock Performance Analysis
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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% |
| VinFast Auto | -0.30% | 3.46% | -3.24% | -9.62% | 12.67% | -21.67% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Zeekr Intelligent | 15.48% | 5.87% | 5.87% | 5.87% | 5.87% | 5.87% |
| VinFast Auto | -13.65% | -66.60% | -66.01% | -66.01% | -66.01% | -66.01% |
News Based Sentiment: Zeekr Intelligent vs VinFast Auto
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.
VinFast Auto
News based Sentiment: MIXED
VinFast demonstrated significant expansion efforts in October, securing partnerships across multiple regions and boosting liquidity through an asset spin-off. However, the company continues to grapple with substantial financial challenges, including negative margins and a distressed financial health score, creating a mixed investment picture.
Performance & Financial Health Analysis: Zeekr Intelligent vs VinFast Auto
| Metric | ZK | VFS |
|---|---|---|
| Market Information | ||
| Market Cap | $7.61B | $7.69B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 357,180 | 637,060 |
| 90 Day Avg. Volume | 683,443 | 585,343 |
| Last Close | $29.88 | $3.28 |
| 52 Week Range | $17.91 - $33.32 | $2.56 - $5.38 |
| % from 52W High | -10.32% | -39.03% |
| All-Time High | $33.32 (Mar 10, 2025) | $93.00 (Aug 28, 2023) |
| % from All-Time High | -10.32% | -96.47% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.37% | 0.92% |
| Quarterly Earnings Growth | -0.81% | 0.91% |
| Financial Health | ||
| Profit Margin (TTM) | -0.13% | -1.32% |
| Operating Margin (TTM) | 0.01% | -0.79% |
| Return on Equity (TTM) | 0.63% | 0.81% |
| Debt to Equity (MRQ) | -0.73 | -1.64 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $-93.93 | $-76,958.45 |
| Cash per Share (MRQ) | $3.16 | $6,962.71 |
| Operating Cash Flow (TTM) | $-445,733,681 | $-1,397,468,330 |
| Levered Free Cash Flow (TTM) | $9.23B | $-2,494,425,429 |
| 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 VinFast Auto
| Metric | ZK | VFS |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -1.09 | 40.19 |
| Forward P/E | -18.02 | -4.27 |
| PEG Ratio | 0.01 | 4.80 |
| Price to Sales (TTM) | 0.10 | 0.00 |
| Price to Book (MRQ) | -0.30 | 0.00 |
| Market Capitalization | ||
| Market Capitalization | $7.61B | $7.69B |
| Enterprise Value | $12.04B | $8.64B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.13 | 3.69 |
| Enterprise to EBITDA | -10.26 | -5.06 |
| Risk & Other Metrics | ||
| Beta | N/A | 1.13 |
| Book Value per Share (MRQ) | $-93.93 | $-76,958.45 |
Financial Statements Comparison: Zeekr Intelligent vs VinFast 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) | ZK | VFS |
|---|---|---|
| Revenue/Sales | $3.85B | $629.62M |
| Cost of Goods Sold | $3.06B | $888.33M |
| Gross Profit | $794.38M | $-258.71M |
| Research & Development | $301.40M | $88.52M |
| Operating Income (EBIT) | $40.03M | $-497.35M |
| EBITDA | $25.42M | $-398.95M |
| Pre-Tax Income | $10.25M | $-762.24M |
| Income Tax | $50.56M | $8.86M |
| Net Income (Profit) | $-40.31M | $-771.10M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | ZK | VFS |
|---|---|---|
| Cash & Equivalents | $1.14B | $522.08M |
| Total Current Assets | $6.27B | $3.26B |
| Total Current Liabilities | $10.59B | $6.99B |
| Long-Term Debt | $1.30B | $1.89B |
| Total Shareholders Equity | $-3.55B | $-3.80B |
| Retained Earnings | $-4.82B | $-11.59B |
| Property, Plant & Equipment | $1.87B | $3.37B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | ZK | VFS |
|---|---|---|
| Operating Cash Flow | $-2.64B | $-725.78M |
| Capital Expenditures | $-124.29M | $-191.24M |
| Free Cash Flow | $62.08M | $-640.69M |
| Debt Repayment | $-4.21B | $-561.94M |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | ZK | VFS |
|---|---|---|
| Shares Short | 482,927 | 2.86M |
| Short Ratio | 0.54 | 5.40 |
| Short % of Float | 0.01% | 0.06% |
| Average Daily Volume (10 Day) | 357,180 | 637,060 |
| Average Daily Volume (90 Day) | 683,443 | 585,343 |
| Shares Outstanding | 357.02M | 88,658 |
| Float Shares | 508.24M | 49.68M |
| % Held by Insiders | 0.06% | 0.98% |
| % Held by Institutions | 0.03% | 0.00% |
Dividend Analysis & Yield Comparison: Zeekr Intelligent vs VinFast Auto
| Metric | ZK | VFS |
|---|---|---|
| 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 |