COMP <GO>
XPEV vs NIO // EV/EBITDA & P/E VALUATION
XPeng Inc. American (NYSE) VS. NIO Inc. American (NYSE) • 15-METRIC TALLY: XPEV 8
— NIO 3
■ METRIC PARITY
LAST: $9.04 (-1.52%) • MKT CAP: $8.80B
valuation
21.0x
LAST: $3.21 (-3.31%) • MKT CAP: $8.32B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XPEV VS. NIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XPEV | NIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 13.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | -35.00% | +44.90 | XPEV | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | -1.62% | +3.83 | XPEV | /fcf-yield <GO> |
| Operating Margin | 13.90% | -16.00% | +29.90 | XPEV | /operating-margins <GO> |
| Net Profit Margin | 10.90% | -12.50% | +23.40 | XPEV | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 38.90% | -32.30 | NIO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 0.45 | +3.29 | XPEV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 3/9 | +5.00 | XPEV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.4 | 42.6 | -0.20 | NIO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.08 | -0.05 | NIO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 32.0x | -1.50 | XPEV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.80B | $8.32B | $476.3M | XPEV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XPEV REV | NIO REV | XPEV GROSS % | NIO GROSS % | XPEV FCF | NIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $12.51B | — | 13.6% | — | -$135.0M |
| FY 2024 | — | $9.01B | — | 9.9% | — | -$1.48B |
| FY 2023 | — | $7.83B | — | — | — | -$547.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XPEV // BETA 1.03
NIO // BETA 1.08