NIO Inc. (NIO) vs XPeng Inc. Sponsored ADR (XPEV)

NIO Inc. and XPeng Inc. Sponsored ADR are both Auto Manufacturers companies. NIO Inc. and XPeng Inc. Sponsored ADR are of similar size ($8.5B and $8.0B). NIO Inc. grew revenue faster over the last twelve months: 74.3% against 28.0%. XPeng Inc. Sponsored ADR has the higher net margin (−4.25% vs −4.43%) and the lower return on invested capital (−8.52% vs 0.00%). Across the 17 metrics below, XPeng Inc. Sponsored ADR leads on 10 and NIO Inc. on 7.

Valuation

Metric NIO XPEV Auto Manufacturers median
P/E n/m n/m 8.14
P/S 0.54 0.90 0.90
P/B 15.10 2.43 1.16
Price to free cash flow n/m n/m 19.78
EV/EBITDA n/m n/m 7.18
EV/Sales 0.12 0.91 1.49
Earnings yield (7.54%) (4.74%) (6.65%)
Free cash flow yield (76.71%) (1.95%) (16.79%)

Profitability

Metric NIO XPEV Auto Manufacturers median
Gross margin 17.35% 20.69% 7.51%
Operating margin (3.21%) (5.14%) (10.38%)
Net margin (4.43%) (4.25%) (4.32%)
Free cash flow margin 0.00% 0.00% 0.00%
Return on equity 0.00% (11.10%) 0.00%
Return on assets (4.33%) (3.27%) (6.30%)
Return on invested capital 0.00% (8.52%) 0.00%

Growth

Metric NIO XPEV Auto Manufacturers median
Revenue growth (TTM) 74.31% 28.01% 5.42%
EPS growth (last fiscal year) 35.10% 79.76% —
Revenue growth, 5-year CAGR 38.09% 64.14% 10.46%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric NIO XPEV Auto Manufacturers median
Debt to equity 2.34 0.90 0.25
Current ratio 1.02 1.11 1.10
Net debt to EBITDA 7.82 33.72 (0.04)

Dividend

Metric NIO XPEV Auto Manufacturers median
Dividend yield — — 3.24%
Payout ratio 0.00 0.00 0.00

Size

Metric NIO XPEV Auto Manufacturers median
Market cap 8.51b 7.95b 81.09m

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