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UCAR vs EZGO
Revenue, margins, valuation, and 5-year total return — side by side.
Auto - Recreational Vehicles
UCAR vs EZGO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Auto - Dealerships | Auto - Recreational Vehicles |
| Market Cap | $69K | $624.00 |
| Revenue (TTM) | $80M | $39M |
| Net Income (TTM) | $-86M | $-16M |
| Gross Margin | 25.0% | 7.8% |
| Operating Margin | -112.7% | -11.1% |
| Total Debt | $32M | $11M |
| Cash & Equiv. | $23M | $517K |
UCAR vs EZGO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Apr 23 | May 26 | Return |
|---|---|---|---|
| U Power Limited (UCAR) | 100 | 0.0 | -100.0% |
| EZGO Technologies L… (EZGO) | 100 | 0.0 | -100.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: UCAR vs EZGO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
UCAR carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 124.1%, EPS growth -7.9%, 3Y rev CAGR 76.8%
- -100.0% 10Y total return vs EZGO's -100.0%
- 124.1% revenue growth vs EZGO's 12.4%
EZGO is the clearest fit if your priority is income & stability and sleep-well-at-night.
- beta 0.14
- Lower volatility, beta 0.14, Low D/E 22.4%, current ratio 3.21x
- Beta 0.14, current ratio 3.21x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 124.1% revenue growth vs EZGO's 12.4% | |
| Quality / Margins | -41.3% margin vs UCAR's -107.6% | |
| Stability / Safety | Beta 0.14 vs UCAR's 0.87 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | -94.7% vs EZGO's -99.3% | |
| Efficiency (ROA) | -21.0% ROA vs EZGO's -23.1%, ROIC -12.1% vs -2.2% |
UCAR vs EZGO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
UCAR vs EZGO — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — UCAR and EZGO each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
UCAR is the larger business by revenue, generating $80M annually — 2.1x EZGO's $39M. EZGO is the more profitable business, keeping -41.3% of every revenue dollar as net income compared to UCAR's -107.6%. On growth, UCAR holds the edge at +33.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $80M | $39M |
| EBITDAEarnings before interest/tax | -$78M | -$3M |
| Net IncomeAfter-tax profit | -$86M | -$16M |
| Free Cash FlowCash after capex | -$109M | -$19M |
| Gross MarginGross profit ÷ Revenue | +25.0% | +7.8% |
| Operating MarginEBIT ÷ Revenue | -112.7% | -11.1% |
| Net MarginNet income ÷ Revenue | -107.6% | -41.3% |
| FCF MarginFCF ÷ Revenue | -137.5% | -48.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | +33.5% | +21.9% |
| EPS Growth (YoY)Latest quarter vs prior year | +73.8% | -26.4% |
Valuation Metrics
EZGO leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $68,950 | $624 |
| Enterprise ValueMkt cap + debt − cash | $1M | $11M |
| Trailing P/EPrice ÷ TTM EPS | -0.01x | -0.00x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 0.01x | 0.00x |
| Price / BookPrice ÷ Book value/share | 0.00x | 0.00x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
UCAR leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
UCAR delivers a -25.6% return on equity — every $100 of shareholder capital generates $-26 in annual profit, vs $-31 for EZGO. UCAR carries lower financial leverage with a 0.10x debt-to-equity ratio, signaling a more conservative balance sheet compared to EZGO's 0.22x. On the Piotroski fundamental quality scale (0–9), EZGO scores 5/9 vs UCAR's 2/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -25.6% | -31.4% |
| ROA (TTM)Return on assets | -21.0% | -23.1% |
| ROICReturn on invested capital | -12.1% | -2.2% |
| ROCEReturn on capital employed | -17.0% | -3.1% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 5 |
| Debt / EquityFinancial leverage | 0.10x | 0.22x |
| Net DebtTotal debt minus cash | $9M | $11M |
| Cash & Equiv.Liquid assets | $23M | $517,337 |
| Total DebtShort + long-term debt | $32M | $11M |
| Interest CoverageEBIT ÷ Interest expense | -19.96x | -69.66x |
Total Returns (Dividends Reinvested)
UCAR leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in UCAR five years ago would be worth $0 today (with dividends reinvested), compared to $0 for EZGO. Over the past 12 months, UCAR leads with a -94.7% total return vs EZGO's -99.3%. The 3-year compound annual growth rate (CAGR) favors UCAR at -92.6% vs EZGO's -96.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -89.2% | -96.6% |
| 1-Year ReturnPast 12 months | -94.7% | -99.3% |
| 3-Year ReturnCumulative with dividends | -100.0% | -100.0% |
| 5-Year ReturnCumulative with dividends | -100.0% | -100.0% |
| 10-Year ReturnCumulative with dividends | -100.0% | -100.0% |
| CAGR (3Y)Annualised 3-year return | -92.6% | -96.6% |
Risk & Volatility
Evenly matched — UCAR and EZGO each lead in 1 of 2 comparable metrics.
Risk & Volatility
EZGO is the less volatile stock with a 0.14 beta — it tends to amplify market swings less than UCAR's 0.87 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.87x | 0.14x |
| 52-Week HighHighest price in past year | $49.80 | $17.24 |
| 52-Week LowLowest price in past year | $0.42 | $0.07 |
| % of 52W HighCurrent price vs 52-week peak | +3.1% | +0.4% |
| RSI (14)Momentum oscillator 0–100 | 40.4 | 29.4 |
| Avg Volume (50D)Average daily shares traded | 16.4M | 10.0M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | — |
| Price TargetConsensus 12-month target | $5.00 | — |
| # AnalystsCovering analysts | — | — |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
UCAR leads in 2 of 6 categories (Profitability & Efficiency, Total Returns). EZGO leads in 1 (Valuation Metrics). 2 tied.
UCAR vs EZGO: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is UCAR or EZGO a better buy right now?
For growth investors, U Power Limited (UCAR) is the stronger pick with 124.
1% revenue growth year-over-year, versus 12. 4% for EZGO Technologies Ltd. (EZGO). 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 — UCAR or EZGO?
Over the past 5 years, U Power Limited (UCAR) delivered a total return of -100.
0%, compared to -100. 0% for EZGO Technologies Ltd. (EZGO). Over 10 years, the gap is even starker: UCAR returned -100. 0% versus EZGO's -100. 0%. 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 — UCAR or EZGO?
By beta (market sensitivity over 5 years), EZGO Technologies Ltd.
(EZGO) is the lower-risk stock at 0. 14β versus U Power Limited's 0. 87β — meaning UCAR is approximately 515% more volatile than EZGO relative to the S&P 500. On balance sheet safety, U Power Limited (UCAR) carries a lower debt/equity ratio of 10% versus 22% for EZGO Technologies Ltd. — giving it more financial flexibility in a downturn.
04Which is growing faster — UCAR or EZGO?
By revenue growth (latest reported year), U Power Limited (UCAR) is pulling ahead at 124.
1% versus 12. 4% for EZGO Technologies Ltd. (EZGO). On earnings-per-share growth, the picture is similar: U Power Limited grew EPS -7. 9% year-over-year, compared to -1271. 5% for EZGO Technologies Ltd.. Over a 3-year CAGR, UCAR leads at 76. 8% 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 — UCAR or EZGO?
EZGO Technologies Ltd.
(EZGO) is the more profitable company, earning -42. 4% net margin versus -108. 2% for U Power Limited — meaning it keeps -42. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: EZGO leads at -9. 5% versus -130. 9% for UCAR. At the gross margin level — before operating expenses — UCAR leads at 23. 6%, 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 — UCAR or EZGO?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is UCAR or EZGO better for a retirement portfolio?
For long-horizon retirement investors, EZGO Technologies Ltd.
(EZGO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 14)). Both have compounded well over 10 years (EZGO: -100. 0%, UCAR: -100. 0%), 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 UCAR and EZGO?
Both stocks operate in the Consumer Cyclical sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: UCAR is a small-cap high-growth stock; EZGO is a small-cap quality compounder stock. 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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