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EPOW vs EZGO vs KNDI vs XPEV vs NIO
Revenue, margins, valuation, and 5-year total return — side by side.
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EPOW vs EZGO vs KNDI vs XPEV vs NIO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Consulting Services | Auto - Recreational Vehicles | Auto - Parts | Auto - Manufacturers | Auto - Manufacturers |
| Market Cap | $21M | $624.00 | $59M | $5.42B | $12.28B |
| Revenue (TTM) | $117M | $39M | $104M | $60.29B | $69.42B |
| Net Income (TTM) | $-33M | $-16M | $-51M | $-4.28B | $-24.31B |
| Gross Margin | -12.9% | 7.8% | 35.3% | 15.7% | 10.3% |
| Operating Margin | -36.1% | -11.1% | -63.8% | -8.9% | -32.6% |
| Total Debt | $50M | $11M | $47M | $15.94B | $33.82B |
| Cash & Equiv. | $1M | $517K | $176M | $18.59B | $19.33B |
EPOW vs EZGO vs KNDI vs XPEV vs NIO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Feb 21 | May 26 | Return |
|---|---|---|---|
| Sunrise New Energy … (EPOW) | 100 | 17.3 | -82.7% |
| EZGO Technologies L… (EZGO) | 100 | 0.0 | -100.0% |
| Kandi Technologies … (KNDI) | 100 | 9.9 | -90.1% |
| XPeng Inc. (XPEV) | 100 | 45.8 | -54.2% |
| NIO Inc. (NIO) | 100 | 12.8 | -87.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: EPOW vs EZGO vs KNDI vs XPEV vs NIO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
EPOW is the #2 pick in this set and the best alternative if growth exposure is your priority.
- Rev growth 44.3%, EPS growth 52.6%, 3Y rev CAGR 106.2%
- 44.3% revenue growth vs KNDI's -31.5%
EZGO ranks third and is worth considering specifically for 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
- Beta 0.14 vs KNDI's 1.55
Among these 5 stocks, KNDI doesn't own a clear edge in any measured category.
XPEV carries the broadest edge in this set and is the clearest fit for long-term compounding.
- -26.7% 10Y total return vs NIO's -11.1%
- -7.1% margin vs KNDI's -49.1%
- -5.0% ROA vs NIO's -23.7%, ROIC -16.9% vs -55.2%
NIO is the clearest fit if your priority is momentum.
- +52.9% vs EZGO's -99.3%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 44.3% revenue growth vs KNDI's -31.5% | |
| Quality / Margins | -7.1% margin vs KNDI's -49.1% | |
| Stability / Safety | Beta 0.14 vs KNDI's 1.55 | |
| Dividends | Tie | None of these 5 stocks pay a meaningful dividend |
| Momentum (1Y) | +52.9% vs EZGO's -99.3% | |
| Efficiency (ROA) | -5.0% ROA vs NIO's -23.7%, ROIC -16.9% vs -55.2% |
EPOW vs EZGO vs KNDI vs XPEV vs NIO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
EPOW vs EZGO vs KNDI vs XPEV vs NIO — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
EZGO leads in 2 of 6 categories
XPEV leads 1 • EPOW leads 0 • KNDI leads 0 • NIO leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
XPEV leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NIO is the larger business by revenue, generating $69.4B annually — 1793.4x EZGO's $39M. XPEV is the more profitable business, keeping -7.1% of every revenue dollar as net income compared to KNDI's -49.1%. On growth, XPEV holds the edge at +125.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $117M | $39M | $104M | $60.3B | $69.4B |
| EBITDAEarnings before interest/tax | -$31M | -$3M | -$55M | -$3.9B | -$23.0B |
| Net IncomeAfter-tax profit | -$33M | -$16M | -$51M | -$4.3B | -$24.3B |
| Free Cash FlowCash after capex | -$53M | -$19M | $0 | $0 | -$16.5B |
| Gross MarginGross profit ÷ Revenue | -12.9% | +7.8% | +35.3% | +15.7% | +10.3% |
| Operating MarginEBIT ÷ Revenue | -36.1% | -11.1% | -63.8% | -8.9% | -32.6% |
| Net MarginNet income ÷ Revenue | -27.8% | -41.3% | -49.1% | -7.1% | -35.0% |
| FCF MarginFCF ÷ Revenue | -45.5% | -48.4% | +2.0% | -10.9% | -23.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +25.5% | +21.9% | -53.7% | +125.3% | +9.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +77.8% | -26.4% | -48.5% | +63.2% | +7.6% |
Valuation Metrics
EZGO leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $21M | $624 | $59M | $5.4B | $12.3B |
| Enterprise ValueMkt cap + debt − cash | $70M | $11M | -$71M | $5.0B | $14.4B |
| Trailing P/EPrice ÷ TTM EPS | -1.72x | -0.00x | -0.61x | -17.29x | -3.62x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | — | — |
| Price / SalesMarket cap ÷ Revenue | 0.32x | 0.00x | 0.67x | 0.90x | 1.27x |
| Price / BookPrice ÷ Book value/share | 0.75x | 0.00x | 0.21x | 3.20x | 6.08x |
| Price / FCFMarket cap ÷ FCF | — | — | 0.33x | — | — |
Profitability & Efficiency
EZGO leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
XPEV delivers a -13.8% return on equity — every $100 of shareholder capital generates $-14 in annual profit, vs $-3 for NIO. KNDI carries lower financial leverage with a 0.17x debt-to-equity ratio, signaling a more conservative balance sheet compared to NIO's 2.50x. On the Piotroski fundamental quality scale (0–9), EPOW scores 5/9 vs NIO's 3/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -128.8% | -31.4% | -13.9% | -13.8% | -2.7% |
| ROA (TTM)Return on assets | -18.6% | -23.1% | -10.7% | -5.0% | -23.7% |
| ROICReturn on invested capital | -16.8% | -2.2% | -11.6% | -16.9% | -55.2% |
| ROCEReturn on capital employed | -29.3% | -3.1% | -13.3% | -14.7% | -41.7% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 5 | 5 | 4 | 3 |
| Debt / EquityFinancial leverage | 1.85x | 0.22x | 0.17x | 0.51x | 2.50x |
| Net DebtTotal debt minus cash | $49M | $11M | -$129M | -$2.6B | $14.5B |
| Cash & Equiv.Liquid assets | $1M | $517,337 | $176M | $18.6B | $19.3B |
| Total DebtShort + long-term debt | $50M | $11M | $47M | $15.9B | $33.8B |
| Interest CoverageEBIT ÷ Interest expense | -7.16x | -69.66x | -34.31x | -10.29x | -25.29x |
Total Returns (Dividends Reinvested)
Evenly matched — XPEV and NIO each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in XPEV five years ago would be worth $5,826 today (with dividends reinvested), compared to $0 for EZGO. Over the past 12 months, NIO leads with a +52.9% total return vs EZGO's -99.3%. The 3-year compound annual growth rate (CAGR) favors XPEV at 13.8% vs EZGO's -96.6% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -23.2% | -96.6% | -19.9% | -23.9% | +14.2% |
| 1-Year ReturnPast 12 months | -14.8% | -99.3% | -41.8% | -18.9% | +52.9% |
| 3-Year ReturnCumulative with dividends | -60.0% | -100.0% | -77.6% | +47.4% | -29.0% |
| 5-Year ReturnCumulative with dividends | -74.7% | -100.0% | -87.1% | -41.7% | -84.1% |
| 10-Year ReturnCumulative with dividends | -85.4% | -100.0% | -90.1% | -26.7% | -11.1% |
| CAGR (3Y)Annualised 3-year return | -26.3% | -96.6% | -39.3% | +13.8% | -10.8% |
Risk & Volatility
Evenly matched — EZGO and NIO 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 KNDI's 1.55 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NIO currently trades 73.2% from its 52-week high vs EZGO's 0.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.09x | -0.37x | 1.43x | 1.35x | 1.23x |
| 52-Week HighHighest price in past year | $1.86 | $17.24 | $1.77 | $28.24 | $8.02 |
| 52-Week LowLowest price in past year | $0.66 | $0.07 | $0.68 | $15.38 | $3.34 |
| % of 52W HighCurrent price vs 52-week peak | +41.7% | +0.4% | +38.5% | +55.1% | +73.2% |
| RSI (14)Momentum oscillator 0–100 | 37.0 | 29.4 | 35.7 | 40.2 | 44.3 |
| Avg Volume (50D)Average daily shares traded | 259K | 10.0M | 312K | 6.4M | 39.7M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: XPEV as "Buy", NIO as "Buy". Consensus price targets imply 64.0% upside for XPEV (target: $26) vs 9.9% for NIO (target: $6).
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | — | — | Buy | Buy |
| Price TargetConsensus 12-month target | — | — | — | $25.50 | $6.45 |
| # AnalystsCovering analysts | — | — | — | 17 | 24 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | — | — | — |
| Dividend / ShareAnnual DPS | — | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
EZGO leads in 2 of 6 categories (Valuation Metrics, Profitability & Efficiency). XPEV leads in 1 (Income & Cash Flow). 2 tied.
EPOW vs EZGO vs KNDI vs XPEV vs NIO: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is EPOW or EZGO or KNDI or XPEV or NIO a better buy right now?
For growth investors, Sunrise New Energy Co.
, Ltd. (EPOW) is the stronger pick with 44. 3% revenue growth year-over-year, versus -31. 5% for Kandi Technologies Group, Inc. (KNDI). 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 — EPOW or EZGO or KNDI or XPEV or NIO?
Over the past 5 years, XPeng Inc.
(XPEV) delivered a total return of -41. 7%, compared to -100. 0% for EZGO Technologies Ltd. (EZGO). Over 10 years, the gap is even starker: NIO returned -11. 1% 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 — EPOW or EZGO or KNDI or XPEV or NIO?
By beta (market sensitivity over 5 years), EZGO Technologies Ltd.
(EZGO) is the lower-risk stock at -0. 37β versus Kandi Technologies Group, Inc. 's 1. 43β — meaning KNDI is approximately -486% more volatile than EZGO relative to the S&P 500. On balance sheet safety, Kandi Technologies Group, Inc. (KNDI) carries a lower debt/equity ratio of 17% versus 3% for NIO Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — EPOW or EZGO or KNDI or XPEV or NIO?
By revenue growth (latest reported year), Sunrise New Energy Co.
, Ltd. (EPOW) is pulling ahead at 44. 3% versus -31. 5% for Kandi Technologies Group, Inc. (KNDI). On earnings-per-share growth, the picture is similar: Sunrise New Energy Co. , Ltd. grew EPS 52. 6% year-over-year, compared to -1271. 5% for EZGO Technologies Ltd.. Over a 3-year CAGR, EPOW leads at 106. 2% 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 — EPOW or EZGO or KNDI or XPEV or NIO?
XPeng Inc.
(XPEV) is the more profitable company, earning -14. 2% net margin versus -107. 4% for Kandi Technologies Group, Inc. — meaning it keeps -14. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: EZGO leads at -9. 5% versus -47. 3% for KNDI. At the gross margin level — before operating expenses — KNDI leads at 42. 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 — EPOW or EZGO or KNDI or XPEV or NIO?
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 EPOW or EZGO or KNDI or XPEV or NIO 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. 37)). Both have compounded well over 10 years (EZGO: -100. 0%, KNDI: -89. 8%), 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 EPOW and EZGO and KNDI and XPEV and NIO?
These companies operate in different sectors (EPOW (Industrials) and EZGO (Consumer Cyclical) and KNDI (Consumer Cyclical) and XPEV (Consumer Cyclical) and NIO (Consumer Cyclical)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: EPOW is a small-cap high-growth stock; EZGO is a small-cap quality compounder stock; KNDI is a small-cap quality compounder stock; XPEV is a small-cap high-growth stock; NIO is a mid-cap high-growth 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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