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4 / 10Stock Comparison
FFAI vs XPEV vs NIO vs LCID
Revenue, margins, valuation, and 5-year total return — side by side.
Auto - Manufacturers
Auto - Manufacturers
Auto - Manufacturers
FFAI vs XPEV vs NIO 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 | $7M | $5.42B | $12.28B | $2.00B |
| Revenue (TTM) | $642K | $60.29B | $69.42B | $1.12B |
| Net Income (TTM) | $-478M | $-4.28B | $-24.31B | $-3.36B |
| Gross Margin | -160.2% | 15.7% | 10.3% | -145.0% |
| Operating Margin | -512.6% | -8.9% | -32.6% | -339.6% |
| Total Debt | $99M | $15.94B | $33.82B | $861M |
| Cash & Equiv. | $7M | $18.59B | $19.33B | $998M |
FFAI vs XPEV vs NIO vs LCID — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Sep 20 | May 26 | Return |
|---|---|---|---|
| Faraday Future Inte… (FFAI) | 100 | 0.0 | -100.0% |
| XPeng Inc. (XPEV) | 100 | 77.5 | -22.5% |
| NIO Inc. (NIO) | 100 | 27.7 | -72.3% |
| Lucid Group, Inc. (LCID) | 100 | 6.2 | -93.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: FFAI vs XPEV vs NIO vs LCID
Each card shows where this stock fits in a portfolio — not just who wins on paper.
FFAI lags the leaders in this set but could rank higher in a more targeted comparison.
XPEV carries the broadest edge in this set and is the clearest fit for sleep-well-at-night.
- Lower volatility, beta 1.39, Low D/E 51.0%, current ratio 1.25x
- -7.1% margin vs FFAI's -745.2%
- -5.0% ROA vs FFAI's -151.6%, ROIC -16.9% vs -39.0%
NIO is the #2 pick in this set and the best alternative if income & stability and long-term compounding is your priority.
- beta 1.29
- -11.1% 10Y total return vs XPEV's -26.7%
- Beta 1.29, current ratio 0.99x
- Beta 1.29 vs FFAI's 2.08
LCID is the clearest fit if your priority is growth exposure.
- Rev growth 67.6%, EPS growth 3.3%, 3Y rev CAGR 30.6%
- 67.6% revenue growth vs FFAI's -31.3%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 67.6% revenue growth vs FFAI's -31.3% | |
| Quality / Margins | -7.1% margin vs FFAI's -745.2% | |
| Stability / Safety | Beta 1.29 vs FFAI's 2.08 | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | +52.9% vs LCID's -73.1% | |
| Efficiency (ROA) | -5.0% ROA vs FFAI's -151.6%, ROIC -16.9% vs -39.0% |
FFAI vs XPEV vs NIO vs LCID — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FFAI vs XPEV vs NIO 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 3 of 6 categories
NIO leads 1 • FFAI 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)
NIO is the larger business by revenue, generating $69.4B annually — 108131.4x FFAI's $642,000. XPEV is the more profitable business, keeping -7.1% of every revenue dollar as net income compared to FFAI's -745.2%. On growth, FFAI holds the edge at +3.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $642,000 | $60.3B | $69.4B | $1.1B |
| EBITDAEarnings before interest/tax | -$253M | -$3.9B | -$23.0B | -$3.6B |
| Net IncomeAfter-tax profit | -$478M | -$4.3B | -$24.3B | -$3.4B |
| Free Cash FlowCash after capex | -$111M | $0 | -$16.5B | -$4.7B |
| Gross MarginGross profit ÷ Revenue | -160.2% | +15.7% | +10.3% | -145.0% |
| Operating MarginEBIT ÷ Revenue | -512.6% | -8.9% | -32.6% | -3.4% |
| Net MarginNet income ÷ Revenue | -745.2% | -7.1% | -35.0% | -3.0% |
| FCF MarginFCF ÷ Revenue | -172.9% | -10.9% | -23.8% | -4.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +3.1% | +125.3% | +9.0% | -100.0% |
| EPS Growth (YoY)Latest quarter vs prior year | -16.5% | +63.2% | +7.6% | -44.2% |
Valuation Metrics
XPEV leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $7M | $5.4B | $12.3B | $2.0B |
| Enterprise ValueMkt cap + debt − cash | $99M | $5.0B | $14.4B | $1.9B |
| Trailing P/EPrice ÷ TTM EPS | -0.02x | -17.29x | -3.62x | -0.50x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | — |
| Price / SalesMarket cap ÷ Revenue | 12.88x | 0.90x | 1.27x | 1.48x |
| Price / BookPrice ÷ Book value/share | 0.06x | 3.20x | 6.08x | 2.64x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — |
Profitability & Efficiency
XPEV leads this category, winning 8 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. XPEV carries lower financial leverage with a 0.51x debt-to-equity ratio, signaling a more conservative balance sheet compared to NIO's 2.50x. On the Piotroski fundamental quality scale (0–9), FFAI scores 4/9 vs LCID's 3/9, reflecting mixed financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -2.1% | -13.8% | -2.7% | -193.0% |
| ROA (TTM)Return on assets | -151.6% | -5.0% | -23.7% | -40.0% |
| ROICReturn on invested capital | -39.0% | -16.9% | -55.2% | -98.7% |
| ROCEReturn on capital employed | -55.5% | -14.7% | -41.7% | -49.2% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 | 3 | 3 |
| Debt / EquityFinancial leverage | 0.86x | 0.51x | 2.50x | 1.20x |
| Net DebtTotal debt minus cash | $92M | -$2.6B | $14.5B | -$137M |
| Cash & Equiv.Liquid assets | $7M | $18.6B | $19.3B | $998M |
| Total DebtShort + long-term debt | $99M | $15.9B | $33.8B | $861M |
| Interest CoverageEBIT ÷ Interest expense | -36.15x | -10.29x | -25.29x | -146.67x |
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 FFAI. Over the past 12 months, NIO leads with a +52.9% total return vs LCID's -73.1%. The 3-year compound annual growth rate (CAGR) favors XPEV at 13.8% vs FFAI's -94.7% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -65.0% | -23.9% | +14.2% | -45.7% |
| 1-Year ReturnPast 12 months | -67.1% | -18.9% | +52.9% | -73.1% |
| 3-Year ReturnCumulative with dividends | -100.0% | +47.4% | -29.0% | -92.2% |
| 5-Year ReturnCumulative with dividends | -100.0% | -41.7% | -84.1% | -96.9% |
| 10-Year ReturnCumulative with dividends | -100.0% | -26.7% | -11.1% | -93.9% |
| CAGR (3Y)Annualised 3-year return | -94.7% | +13.8% | -10.8% | -57.2% |
Risk & Volatility
NIO leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
NIO is the less volatile stock with a 1.29 beta — it tends to amplify market swings less than FFAI's 2.08 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 FFAI's 10.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.08x | 1.39x | 1.29x | 2.03x |
| 52-Week HighHighest price in past year | $3.61 | $28.24 | $8.02 | $33.70 |
| 52-Week LowLowest price in past year | $0.21 | $15.38 | $3.34 | $5.62 |
| % of 52W HighCurrent price vs 52-week peak | +10.4% | +55.1% | +73.2% | +18.0% |
| RSI (14)Momentum oscillator 0–100 | 52.5 | 40.2 | 44.3 | 34.4 |
| Avg Volume (50D)Average daily shares traded | 39.5M | 6.4M | 39.7M | 12.9M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: FFAI as "Hold", XPEV as "Buy", NIO as "Buy", LCID as "Hold". Consensus price targets imply 131.4% upside for LCID (target: $14) vs 9.9% for NIO (target: $6).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | — | $25.50 | $6.45 | $14.00 |
| # AnalystsCovering analysts | 2 | 17 | 24 | 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 3 of 6 categories (Income & Cash Flow, Valuation Metrics). NIO leads in 1 (Risk & Volatility). 1 tied.
FFAI vs XPEV vs NIO vs LCID: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is FFAI or XPEV or NIO 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 -31. 3% for Faraday Future Intelligent Electric Inc. (FFAI). 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 — FFAI or XPEV or NIO or LCID?
Over the past 5 years, XPeng Inc.
(XPEV) delivered a total return of -41. 7%, compared to -100. 0% for Faraday Future Intelligent Electric Inc. (FFAI). Over 10 years, the gap is even starker: NIO returned -11. 1% versus FFAI'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 — FFAI or XPEV or NIO or LCID?
By beta (market sensitivity over 5 years), NIO Inc.
(NIO) is the lower-risk stock at 1. 29β versus Faraday Future Intelligent Electric Inc. 's 2. 08β — meaning FFAI is approximately 61% more volatile than NIO relative to the S&P 500. On balance sheet safety, XPeng Inc. (XPEV) carries a lower debt/equity ratio of 51% versus 3% for NIO Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — FFAI or XPEV or NIO or LCID?
By revenue growth (latest reported year), Lucid Group, Inc.
(LCID) is pulling ahead at 67. 6% versus -31. 3% for Faraday Future Intelligent Electric Inc. (FFAI). On earnings-per-share growth, the picture is similar: Faraday Future Intelligent Electric Inc. grew EPS 98. 9% year-over-year, compared to 3. 3% for Lucid Group, Inc.. Over a 3-year CAGR, LCID leads at 30. 6% 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 — FFAI or XPEV or NIO or LCID?
XPeng Inc.
(XPEV) is the more profitable company, earning -14. 2% net margin versus -660. 2% for Faraday Future Intelligent Electric 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 -277. 8% for FFAI. At the gross margin level — before operating expenses — XPEV leads at 14. 3%, 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 — FFAI or XPEV or NIO 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 FFAI or XPEV or NIO or LCID better for a retirement portfolio?
For long-horizon retirement investors, NIO Inc.
(NIO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 29)). Faraday Future Intelligent Electric Inc. (FFAI) carries a higher beta of 2. 08 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (NIO: -11. 1%, FFAI: -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 FFAI and XPEV and NIO 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: FFAI is a small-cap quality compounder stock; XPEV is a small-cap high-growth stock; NIO is a mid-cap high-growth 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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