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