COMP <GO>
VFS vs XPEV // RSI-14 & 200D SMA MOMENTUM
VinFast Auto Ltd. (NASDAQ) VS. XPeng Inc. American (NYSE) • 15-METRIC TALLY: VFS 2
— XPEV 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: VFS
LAST: $3.27 (-4.94%) • MKT CAP: $8.05B
rsi-technicals
62.5
LAST: $9.04 (-1.52%) • MKT CAP: $8.80B
rsi-technicals
42.4
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VFS VS. XPEV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VFS | XPEV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 9.90% | -44.90 | XPEV | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -15.56% | 2.21% | -17.77 | XPEV | /fcf-yield <GO> |
| Operating Margin | -60.00% | 13.90% | -73.90 | XPEV | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 10.90% | -70.90 | XPEV | /net-margins <GO> |
| Revenue Growth (YoY) | 54.70% | 6.60% | +48.10 | VFS | /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 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 8/9 | -6.00 | XPEV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 62.5 | 42.4 | +20.10 | VFS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.05B | $8.80B | -$747.1M | XPEV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VFS REV | XPEV REV | VFS GROSS % | XPEV GROSS % | VFS FCF | XPEV FCF |
|---|---|---|---|---|---|---|
| FY 2024 | $1.81B | — | -50.0% | — | -$1.25B | — |
| FY 2023 | $1.17B | — | — | — | -$2.25B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VFS // BETA —
XPEV // BETA 1.03