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4 / 10Stock Comparison
EVTV vs XPEV vs RIVN vs LCID
Revenue, margins, valuation, and 5-year total return — side by side.
Auto - Manufacturers
Auto - Manufacturers
Auto - Manufacturers
EVTV vs XPEV vs RIVN vs LCID — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Auto - Manufacturers | Auto - Manufacturers | Auto - Manufacturers | Auto - Manufacturers |
| Market Cap | $29M | $5.42B | $17.56B | $2.00B |
| Revenue (TTM) | $4M | $60.29B | $5.53B | $1.12B |
| Net Income (TTM) | $-28M | $-4.28B | $-3.52B | $-3.36B |
| Gross Margin | -31.0% | 15.7% | -1.7% | -145.0% |
| Operating Margin | -7.2% | -8.9% | -68.9% | -339.6% |
| Total Debt | $4M | $15.94B | $6.65B | $861M |
| Cash & Equiv. | $2M | $18.59B | $3.58B | $998M |
EVTV vs XPEV vs RIVN vs LCID — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Nov 21 | May 26 | Return |
|---|---|---|---|
| Envirotech Vehicles… (EVTV) | 100 | 2.7 | -97.3% |
| XPeng Inc. (XPEV) | 100 | 28.3 | -71.7% |
| Rivian Automotive, … (RIVN) | 100 | 11.9 | -88.1% |
| Lucid Group, Inc. (LCID) | 100 | 1.1 | -98.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: EVTV vs XPEV vs RIVN vs LCID
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 and defensive.
- Lower volatility, beta 1.42, Low D/E 18.3%, current ratio 1.50x
- Beta 1.42, 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 RIVN's -85.9%
- -7.1% margin vs EVTV's -7.5%
RIVN is the #2 pick in this set and the best alternative if momentum is your priority.
- +11.6% vs LCID's -73.1%
LCID is the clearest fit if your priority is growth.
- 67.6% revenue growth vs EVTV's -34.7%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 67.6% revenue growth vs EVTV's -34.7% | |
| Quality / Margins | -7.1% margin vs EVTV's -7.5% | |
| Stability / Safety | Beta 1.39 vs LCID's 2.03, lower leverage | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | +11.6% vs LCID's -73.1% | |
| Efficiency (ROA) | -5.0% ROA vs EVTV's -153.2%, ROIC -16.9% vs -27.1% |
EVTV vs XPEV vs RIVN vs LCID — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
EVTV vs XPEV vs RIVN vs LCID — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
XPEV leads in 4 of 6 categories
EVTV leads 0 • RIVN leads 0 • LCID leads 0 • 1 tied
Explore the data ↓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 | $5.5B | $1.1B |
| EBITDAEarnings before interest/tax | -$26M | -$3.9B | -$3.2B | -$3.6B |
| Net IncomeAfter-tax profit | -$28M | -$4.3B | -$3.5B | -$3.4B |
| Free Cash FlowCash after capex | -$7M | $0 | -$2.5B | -$4.7B |
| Gross MarginGross profit ÷ Revenue | -31.0% | +15.7% | -1.7% | -145.0% |
| Operating MarginEBIT ÷ Revenue | -7.2% | -8.9% | -68.9% | -3.4% |
| Net MarginNet income ÷ Revenue | -7.5% | -7.1% | -63.6% | -3.0% |
| FCF MarginFCF ÷ Revenue | -198.3% | -10.9% | -45.0% | -4.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +12.5% | +125.3% | +11.4% | -100.0% |
| EPS Growth (YoY)Latest quarter vs prior year | -22.6% | +63.2% | +31.3% | -44.2% |
Valuation Metrics
XPEV leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $29M | $5.4B | $17.6B | $2.0B |
| Enterprise ValueMkt cap + debt − cash | $31M | $5.0B | $20.6B | $1.9B |
| Trailing P/EPrice ÷ TTM EPS | -3.22x | -17.29x | -4.62x | -0.50x |
| 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 | 3.26x | 1.48x |
| Price / BookPrice ÷ Book value/share | 1.37x | 3.20x | 3.66x | 2.64x |
| 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 RIVN's 1.45x. 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% | -69.6% | -193.0% |
| ROA (TTM)Return on assets | -153.2% | -5.0% | -23.5% | -40.0% |
| ROICReturn on invested capital | -27.1% | -16.9% | -36.7% | -98.7% |
| ROCEReturn on capital employed | -37.9% | -14.7% | -29.5% | -49.2% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 4 | 4 | 3 |
| Debt / EquityFinancial leverage | 0.18x | 0.51x | 1.45x | 1.20x |
| Net DebtTotal debt minus cash | $2M | -$2.6B | $3.1B | -$137M |
| Cash & Equiv.Liquid assets | $2M | $18.6B | $3.6B | $998M |
| Total DebtShort + long-term debt | $4M | $15.9B | $6.7B | $861M |
| Interest CoverageEBIT ÷ Interest expense | -781.07x | -10.29x | -27.31x | -146.67x |
Total Returns (Dividends Reinvested)
XPEV leads this category, winning 4 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 $314 for LCID. Over the past 12 months, RIVN leads with a +11.6% total return vs LCID's -73.1%. 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% | -26.9% | -45.7% |
| 1-Year ReturnPast 12 months | -31.9% | -18.9% | +11.6% | -73.1% |
| 3-Year ReturnCumulative with dividends | -92.8% | +47.4% | +2.3% | -92.2% |
| 5-Year ReturnCumulative with dividends | -96.7% | -41.7% | -85.9% | -96.9% |
| 10-Year ReturnCumulative with dividends | -99.9% | -26.7% | -85.9% | -93.9% |
| CAGR (3Y)Annualised 3-year return | -58.5% | +13.8% | +0.8% | -57.2% |
Risk & Volatility
Evenly matched — XPEV and RIVN each lead in 1 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 LCID's 2.03 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. RIVN currently trades 62.5% from its 52-week high vs LCID's 18.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.42x | 1.39x | 1.59x | 2.03x |
| 52-Week HighHighest price in past year | $5.07 | $28.24 | $22.69 | $33.70 |
| 52-Week LowLowest price in past year | $0.33 | $15.38 | $11.57 | $5.62 |
| % of 52W HighCurrent price vs 52-week peak | +34.9% | +55.1% | +62.5% | +18.0% |
| RSI (14)Momentum oscillator 0–100 | 49.5 | 40.2 | 38.1 | 34.4 |
| Avg Volume (50D)Average daily shares traded | 621K | 6.4M | 26.7M | 12.9M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: XPEV as "Buy", RIVN as "Buy", LCID as "Hold". Consensus price targets imply 131.4% upside for LCID (target: $14) vs 29.4% for RIVN (target: $18).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | — | $25.50 | $18.36 | $14.00 |
| # AnalystsCovering analysts | — | 17 | 28 | 15 |
| 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% |
XPEV leads in 4 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 1 category is tied.
EVTV vs XPEV vs RIVN vs LCID: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is EVTV or XPEV or RIVN or LCID a better buy right now?
For growth investors, Lucid Group, Inc.
(LCID) is the stronger pick with 67. 6% 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 or RIVN or LCID?
Over the past 5 years, XPeng Inc.
(XPEV) delivered a total return of -41. 7%, compared to -96. 9% for Lucid Group, Inc. (LCID). 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 or RIVN or LCID?
By beta (market sensitivity over 5 years), XPeng Inc.
(XPEV) is the lower-risk stock at 1. 39β versus Lucid Group, Inc. 's 2. 03β — meaning LCID is approximately 46% 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 145% for Rivian Automotive, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — EVTV or XPEV or RIVN or LCID?
By revenue growth (latest reported year), Lucid Group, Inc.
(LCID) is pulling ahead at 67. 6% 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 3. 3% for Lucid Group, Inc.. Over a 3-year CAGR, RIVN leads at 48. 1% 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 or RIVN or LCID?
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 or RIVN or LCID?
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 or RIVN or LCID 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. Lucid Group, Inc. (LCID) carries a higher beta of 2. 03 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (XPEV: -26. 7%, LCID: -93. 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 and RIVN and LCID?
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; RIVN is a mid-cap quality compounder stock; LCID 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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