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EVTV vs XPEV
Revenue, margins, valuation, and 5-year total return — side by side.
Auto - Manufacturers
EVTV vs XPEV — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Auto - Manufacturers | Auto - Manufacturers |
| Market Cap | $29M | $5.42B |
| Revenue (TTM) | $4M | $60.29B |
| Net Income (TTM) | $-28M | $-4.28B |
| Gross Margin | -31.0% | 15.7% |
| Operating Margin | -7.2% | -8.9% |
| Total Debt | $4M | $15.94B |
| Cash & Equiv. | $2M | $18.59B |
EVTV vs XPEV — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Aug 20 | May 26 | Return |
|---|---|---|---|
| Envirotech Vehicles… (EVTV) | 100 | 5.1 | -94.9% |
| XPeng Inc. (XPEV) | 100 | 75.9 | -24.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: EVTV vs XPEV
Each card shows where this stock fits in a portfolio — not just who wins on paper.
EVTV is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 1.42, Low D/E 18.3%, current ratio 1.50x
XPEV carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 1.39
- Rev growth 33.2%, EPS growth 48.7%, 3Y rev CAGR 24.9%
- -26.7% 10Y total return vs EVTV's -99.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 33.2% revenue growth vs EVTV's -34.7% | |
| Quality / Margins | -7.1% margin vs EVTV's -7.5% | |
| Stability / Safety | Beta 1.39 vs EVTV's 1.42 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | -18.9% vs EVTV's -31.9% | |
| Efficiency (ROA) | -5.0% ROA vs EVTV's -153.2%, ROIC -16.9% vs -27.1% |
EVTV vs XPEV — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
EVTV 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)
XPEV 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 — 16308.9x EVTV's $4M. Profitability is closely matched — net margins range from -7.1% (XPEV) to -7.5% (EVTV). On growth, EVTV holds the edge at +12.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $4M | $60.3B |
| EBITDAEarnings before interest/tax | -$26M | -$3.9B |
| Net IncomeAfter-tax profit | -$28M | -$4.3B |
| Free Cash FlowCash after capex | -$7M | $0 |
| Gross MarginGross profit ÷ Revenue | -31.0% | +15.7% |
| Operating MarginEBIT ÷ Revenue | -7.2% | -8.9% |
| Net MarginNet income ÷ Revenue | -7.5% | -7.1% |
| FCF MarginFCF ÷ Revenue | -198.3% | -10.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +12.5% | +125.3% |
| EPS Growth (YoY)Latest quarter vs prior year | -22.6% | +63.2% |
Valuation Metrics
XPEV leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $29M | $5.4B |
| Enterprise ValueMkt cap + debt − cash | $31M | $5.0B |
| Trailing P/EPrice ÷ TTM EPS | -3.22x | -17.29x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 15.34x | 0.90x |
| Price / BookPrice ÷ Book value/share | 1.37x | 3.20x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
XPEV leads this category, winning 7 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 $-15 for EVTV. EVTV carries lower financial leverage with a 0.18x debt-to-equity ratio, signaling a more conservative balance sheet compared to XPEV's 0.51x. On the Piotroski fundamental quality scale (0–9), XPEV scores 4/9 vs EVTV's 2/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -15.0% | -13.8% |
| ROA (TTM)Return on assets | -153.2% | -5.0% |
| ROICReturn on invested capital | -27.1% | -16.9% |
| ROCEReturn on capital employed | -37.9% | -14.7% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 4 |
| Debt / EquityFinancial leverage | 0.18x | 0.51x |
| Net DebtTotal debt minus cash | $2M | -$2.6B |
| Cash & Equiv.Liquid assets | $2M | $18.6B |
| Total DebtShort + long-term debt | $4M | $15.9B |
| Interest CoverageEBIT ÷ Interest expense | -781.07x | -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 $5,826 today (with dividends reinvested), compared to $328 for EVTV. Over the past 12 months, XPEV leads with a -18.9% total return vs EVTV's -31.9%. The 3-year compound annual growth rate (CAGR) favors XPEV at 13.8% vs EVTV's -58.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +337.0% | -23.9% |
| 1-Year ReturnPast 12 months | -31.9% | -18.9% |
| 3-Year ReturnCumulative with dividends | -92.8% | +47.4% |
| 5-Year ReturnCumulative with dividends | -96.7% | -41.7% |
| 10-Year ReturnCumulative with dividends | -99.9% | -26.7% |
| CAGR (3Y)Annualised 3-year return | -58.5% | +13.8% |
Risk & Volatility
XPEV leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
XPEV is the less volatile stock with a 1.39 beta — it tends to amplify market swings less than EVTV's 1.42 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. XPEV currently trades 55.1% from its 52-week high vs EVTV's 34.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.42x | 1.39x |
| 52-Week HighHighest price in past year | $5.07 | $28.24 |
| 52-Week LowLowest price in past year | $0.33 | $15.38 |
| % of 52W HighCurrent price vs 52-week peak | +34.9% | +55.1% |
| RSI (14)Momentum oscillator 0–100 | 49.5 | 40.2 |
| Avg Volume (50D)Average daily shares traded | 621K | 6.4M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $25.50 |
| # AnalystsCovering analysts | — | 17 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
XPEV leads in 5 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics.
EVTV vs XPEV: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is EVTV 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 -34. 7% for Envirotech Vehicles, Inc. (EVTV). 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 — EVTV or XPEV?
Over the past 5 years, XPeng Inc.
(XPEV) delivered a total return of -41. 7%, compared to -96. 7% for Envirotech Vehicles, Inc. (EVTV). Over 10 years, the gap is even starker: XPEV returned -26. 7% versus EVTV's -99. 9%. 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 — EVTV or XPEV?
By beta (market sensitivity over 5 years), XPeng Inc.
(XPEV) is the lower-risk stock at 1. 39β versus Envirotech Vehicles, Inc. 's 1. 42β — meaning EVTV is approximately 2% more volatile than XPEV relative to the S&P 500. On balance sheet safety, Envirotech Vehicles, Inc. (EVTV) carries a lower debt/equity ratio of 18% versus 51% for XPeng Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — EVTV or XPEV?
By revenue growth (latest reported year), XPeng Inc.
(XPEV) is pulling ahead at 33. 2% versus -34. 7% for Envirotech Vehicles, Inc. (EVTV). On earnings-per-share growth, the picture is similar: XPeng Inc. grew EPS 48. 7% year-over-year, compared to 34. 5% for Envirotech Vehicles, 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 — EVTV or XPEV?
XPeng Inc.
(XPEV) is the more profitable company, earning -14. 2% net margin versus -473. 2% for Envirotech Vehicles, Inc. — meaning it keeps -14. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: XPEV leads at -16. 3% versus -423. 5% for EVTV. At the gross margin level — before operating expenses — EVTV leads at 26. 1%, 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 — EVTV or XPEV?
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 EVTV or XPEV better for a retirement portfolio?
For long-horizon retirement investors, XPeng Inc.
(XPEV) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. Both have compounded well over 10 years (XPEV: -26. 7%, EVTV: -99. 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 EVTV and XPEV?
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: EVTV is a small-cap quality compounder stock; XPEV is a small-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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