Industrial - Machinery
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GTEC vs XPEV
Revenue, margins, valuation, and 5-year total return — side by side.
Auto - Manufacturers
GTEC vs XPEV — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Industrial - Machinery | Auto - Manufacturers |
| Market Cap | $11M | $5.55B |
| Revenue (TTM) | $86M | $60.29B |
| Net Income (TTM) | $14M | $-4.28B |
| Gross Margin | 29.2% | 15.7% |
| Operating Margin | 13.1% | -8.9% |
| Forward P/E | 0.6x | — |
| Total Debt | $21M | $15.94B |
| Cash & Equiv. | $7M | $18.59B |
GTEC vs XPEV — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Aug 20 | May 26 | Return |
|---|---|---|---|
| Greenland Technolog… (GTEC) | 100 | 19.9 | -80.1% |
| XPeng Inc. (XPEV) | 100 | 77.7 | -22.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GTEC vs XPEV
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GTEC carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 3 yrs, beta 0.98, yield 71.6%
- Lower volatility, beta 0.98, Low D/E 40.1%, current ratio 1.61x
- Beta 0.98, yield 71.6%, current ratio 1.61x
XPEV is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 33.2%, EPS growth 48.7%, 3Y rev CAGR 24.9%
- -24.9% 10Y total return vs GTEC's -93.7%
- 33.2% revenue growth vs GTEC's -7.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 33.2% revenue growth vs GTEC's -7.1% | |
| Quality / Margins | 16.4% margin vs XPEV's -7.1% | |
| Stability / Safety | Beta 0.98 vs XPEV's 1.39, lower leverage | |
| Dividends | 71.6% yield; 3-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | -19.3% vs GTEC's -70.0% | |
| Efficiency (ROA) | 11.4% ROA vs XPEV's -5.0%, ROIC 13.7% vs -16.9% |
GTEC vs XPEV — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
GTEC vs XPEV — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
GTEC leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
XPEV is the larger business by revenue, generating $60.3B annually — 699.7x GTEC's $86M. GTEC is the more profitable business, keeping 16.4% of every revenue dollar as net income compared to XPEV's -7.1%. On growth, XPEV holds the edge at +125.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $86M | $60.3B |
| EBITDAEarnings before interest/tax | $13M | -$3.9B |
| Net IncomeAfter-tax profit | $14M | -$4.3B |
| Free Cash FlowCash after capex | $12M | $0 |
| Gross MarginGross profit ÷ Revenue | +29.2% | +15.7% |
| Operating MarginEBIT ÷ Revenue | +13.1% | -8.9% |
| Net MarginNet income ÷ Revenue | +16.4% | -7.1% |
| FCF MarginFCF ÷ Revenue | +14.0% | -10.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +24.3% | +125.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +7.6% | +63.2% |
Valuation Metrics
GTEC leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $11M | $5.6B |
| Enterprise ValueMkt cap + debt − cash | $25M | $5.2B |
| Trailing P/EPrice ÷ TTM EPS | 0.59x | -17.74x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | 0.05x | — |
| EV / EBITDAEnterprise value multiple | 1.70x | — |
| Price / SalesMarket cap ÷ Revenue | 0.13x | 0.93x |
| Price / BookPrice ÷ Book value/share | 0.16x | 3.28x |
| Price / FCFMarket cap ÷ FCF | 0.79x | — |
Profitability & Efficiency
GTEC leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
GTEC delivers a 20.2% return on equity — every $100 of shareholder capital generates $20 in annual profit, vs $-14 for XPEV. GTEC carries lower financial leverage with a 0.40x debt-to-equity ratio, signaling a more conservative balance sheet compared to XPEV's 0.51x. On the Piotroski fundamental quality scale (0–9), GTEC scores 6/9 vs XPEV's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +20.2% | -13.8% |
| ROA (TTM)Return on assets | +11.4% | -5.0% |
| ROICReturn on invested capital | +13.7% | -16.9% |
| ROCEReturn on capital employed | +21.7% | -14.7% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 4 |
| Debt / EquityFinancial leverage | 0.40x | 0.51x |
| Net DebtTotal debt minus cash | $15M | -$2.6B |
| Cash & Equiv.Liquid assets | $7M | $18.6B |
| Total DebtShort + long-term debt | $21M | $15.9B |
| Interest CoverageEBIT ÷ Interest expense | 149.50x | -10.29x |
Total Returns (Dividends Reinvested)
XPEV leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in XPEV five years ago would be worth $6,039 today (with dividends reinvested), compared to $775 for GTEC. Over the past 12 months, XPEV leads with a -19.3% total return vs GTEC's -70.0%. The 3-year compound annual growth rate (CAGR) favors XPEV at 14.7% vs GTEC's -22.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -3.2% | -22.0% |
| 1-Year ReturnPast 12 months | -70.0% | -19.3% |
| 3-Year ReturnCumulative with dividends | -52.7% | +51.0% |
| 5-Year ReturnCumulative with dividends | -92.3% | -39.6% |
| 10-Year ReturnCumulative with dividends | -93.7% | -24.9% |
| CAGR (3Y)Annualised 3-year return | -22.1% | +14.7% |
Risk & Volatility
Evenly matched — GTEC and XPEV each lead in 1 of 2 comparable metrics.
Risk & Volatility
GTEC is the less volatile stock with a 0.98 beta — it tends to amplify market swings less than XPEV's 1.39 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. XPEV currently trades 56.4% from its 52-week high vs GTEC's 24.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.98x | 1.39x |
| 52-Week HighHighest price in past year | $2.47 | $28.24 |
| 52-Week LowLowest price in past year | $0.58 | $15.38 |
| % of 52W HighCurrent price vs 52-week peak | +24.7% | +56.4% |
| RSI (14)Momentum oscillator 0–100 | 31.9 | 39.0 |
| Avg Volume (50D)Average daily shares traded | 112K | 6.4M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
GTEC is the only dividend payer here at 71.60% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $25.50 |
| # AnalystsCovering analysts | — | 17 |
| Dividend YieldAnnual dividend ÷ price | +71.6% | — |
| Dividend StreakConsecutive years of raises | 3 | — |
| Dividend / ShareAnnual DPS | $0.44 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
GTEC leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). XPEV leads in 1 (Total Returns). 1 tied.
GTEC vs XPEV: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is GTEC or XPEV a better buy right now?
For growth investors, XPeng Inc.
(XPEV) is the stronger pick with 33. 2% revenue growth year-over-year, versus -7. 1% for Greenland Technologies Holding Corporation (GTEC). Greenland Technologies Holding Corporation (GTEC) offers the better valuation at 0. 6x trailing P/E, making it the more compelling value choice. Analysts rate XPeng Inc. (XPEV) a "Buy" — based on 17 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — GTEC or XPEV?
Over the past 5 years, XPeng Inc.
(XPEV) delivered a total return of -39. 6%, compared to -92. 3% for Greenland Technologies Holding Corporation (GTEC). Over 10 years, the gap is even starker: XPEV returned -24. 9% versus GTEC's -93. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — GTEC or XPEV?
By beta (market sensitivity over 5 years), Greenland Technologies Holding Corporation (GTEC) is the lower-risk stock at 0.
98β versus XPeng Inc. 's 1. 39β — meaning XPEV is approximately 42% more volatile than GTEC relative to the S&P 500. On balance sheet safety, Greenland Technologies Holding Corporation (GTEC) carries a lower debt/equity ratio of 40% versus 51% for XPeng Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — GTEC or XPEV?
By revenue growth (latest reported year), XPeng Inc.
(XPEV) is pulling ahead at 33. 2% versus -7. 1% for Greenland Technologies Holding Corporation (GTEC). On earnings-per-share growth, the picture is similar: Greenland Technologies Holding Corporation grew EPS 185. 8% year-over-year, compared to 48. 7% for XPeng Inc.. Over a 3-year CAGR, XPEV leads at 24. 9% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — GTEC or XPEV?
Greenland Technologies Holding Corporation (GTEC) is the more profitable company, earning 16.
8% net margin versus -14. 2% for XPeng Inc. — meaning it keeps 16. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GTEC leads at 15. 0% versus -16. 3% for XPEV. At the gross margin level — before operating expenses — GTEC leads at 26. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — GTEC or XPEV?
In this comparison, GTEC (71.
6% yield) pays a dividend. XPEV does not pay a meaningful dividend and should not be held primarily for income.
07Is GTEC or XPEV better for a retirement portfolio?
For long-horizon retirement investors, Greenland Technologies Holding Corporation (GTEC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
98), 71. 6% yield). Both have compounded well over 10 years (GTEC: -93. 7%, XPEV: -24. 9%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between GTEC and XPEV?
These companies operate in different sectors (GTEC (Industrials) and XPEV (Consumer Cyclical)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: GTEC is a small-cap deep-value stock; XPEV is a small-cap high-growth stock. GTEC pays a dividend while XPEV does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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