COMP <GO>
XPEV vs VFS // EV/EBITDA & P/E VALUATION
XPeng Inc. American (NYSE) VS. VinFast Auto Ltd. (NASDAQ) • 15-METRIC TALLY: XPEV 6
— VFS 2
■ METRIC PARITY
LAST: $9.04 (-1.52%) • MKT CAP: $8.80B
valuation
21.0x
LAST: $3.27 (-4.94%) • MKT CAP: $8.05B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XPEV VS. VFS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XPEV | VFS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | -30.00% | — | 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% | -15.56% | +17.77 | XPEV | /fcf-yield <GO> |
| Operating Margin | 13.90% | -60.00% | +73.90 | XPEV | /operating-margins <GO> |
| Net Profit Margin | 10.90% | -60.00% | +70.90 | XPEV | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 54.70% | -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 | 8/9 | 2/9 | +6.00 | XPEV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.4 | 62.5 | -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 | $8.80B | $8.05B | $747.1M | XPEV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XPEV REV | VFS REV | XPEV GROSS % | VFS GROSS % | XPEV FCF | VFS FCF |
|---|---|---|---|---|---|---|
| FY 2024 | — | $1.81B | — | -50.0% | — | -$1.25B |
| FY 2023 | — | $1.17B | — | — | — | -$2.25B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XPEV // BETA 1.03
VFS // BETA —