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4 / 10Stock Comparison
GTEC vs AIXI vs BBAI vs XPEV
Revenue, margins, valuation, and 5-year total return — side by side.
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Information Technology Services
Auto - Manufacturers
GTEC vs AIXI vs BBAI vs XPEV — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Industrial - Machinery | Software - Application | Information Technology Services | Auto - Manufacturers |
| Market Cap | $11M | $8M | $19.73B | $5.42B |
| Revenue (TTM) | $86M | $115M | $127M | $60.29B |
| Net Income (TTM) | $14M | $-53M | $-289M | $-4.28B |
| Gross Margin | 29.2% | 64.3% | 25.8% | 15.7% |
| Operating Margin | 13.1% | -44.2% | -68.3% | -8.9% |
| Forward P/E | 0.6x | — | — | — |
| Total Debt | $21M | $46M | $24M | $15.94B |
| Cash & Equiv. | $7M | $847K | $87M | $18.59B |
GTEC vs AIXI vs BBAI vs XPEV — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Mar 23 | May 26 | Return |
|---|---|---|---|
| Greenland Technolog… (GTEC) | 100 | 38.0 | -62.0% |
| Xiao-I Corporation (AIXI) | 100 | 1.2 | -98.8% |
| BigBear.ai Holdings… (BBAI) | 100 | 170.9 | +70.9% |
| XPeng Inc. (XPEV) | 100 | 140.0 | +40.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GTEC vs AIXI vs BBAI vs XPEV
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GTEC carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 3 yrs, beta 0.98, yield 70.5%
- Lower volatility, beta 0.98, Low D/E 40.1%, current ratio 1.61x
- Beta 0.98, yield 70.5%, current ratio 1.61x
- 16.4% margin vs BBAI's -226.7%
AIXI is the #2 pick in this set and the best alternative if growth exposure is your priority.
- Rev growth 18.8%, EPS growth 52.7%, 3Y rev CAGR 29.3%
- Beta 0.94 vs BBAI's 3.31
BBAI is the clearest fit if your priority is momentum.
- +36.7% vs AIXI's -79.2%
XPEV is the clearest fit if your priority is long-term compounding.
- -26.7% 10Y total return vs BBAI's -57.6%
- 33.2% revenue growth vs BBAI's -19.3%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 33.2% revenue growth vs BBAI's -19.3% | |
| Quality / Margins | 16.4% margin vs BBAI's -226.7% | |
| Stability / Safety | Beta 0.94 vs BBAI's 3.31 | |
| Dividends | 70.5% yield; 3-year raise streak; the other 3 pay no meaningful dividend | |
| Momentum (1Y) | +36.7% vs AIXI's -79.2% | |
| Efficiency (ROA) | 11.4% ROA vs AIXI's -65.3%, ROIC 13.7% vs -34.4% |
GTEC vs AIXI vs BBAI vs XPEV — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
GTEC vs AIXI vs BBAI vs XPEV — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
GTEC leads in 3 of 6 categories
BBAI leads 1 • AIXI leads 0 • XPEV leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
GTEC leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
XPEV is the larger business by revenue, generating $60.3B annually — 699.7x GTEC's $86M. GTEC is the more profitable business, keeping 16.4% of every revenue dollar as net income compared to BBAI's -2.3%. On growth, XPEV holds the edge at +125.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $86M | $115M | $127M | $60.3B |
| EBITDAEarnings before interest/tax | $13M | -$49M | -$75M | -$3.9B |
| Net IncomeAfter-tax profit | $14M | -$53M | -$289M | -$4.3B |
| Free Cash FlowCash after capex | $12M | -$2M | -$56M | $0 |
| Gross MarginGross profit ÷ Revenue | +29.2% | +64.3% | +25.8% | +15.7% |
| Operating MarginEBIT ÷ Revenue | +13.1% | -44.2% | -68.3% | -8.9% |
| Net MarginNet income ÷ Revenue | +16.4% | -45.9% | -2.3% | -7.1% |
| FCF MarginFCF ÷ Revenue | +14.0% | -2.0% | -44.3% | -10.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +24.3% | -64.9% | -0.9% | +125.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +7.6% | -29.9% | +52.0% | +63.2% |
Valuation Metrics
Evenly matched — GTEC and AIXI and XPEV each lead in 1 of 3 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $11M | $8M | $19.7B | $5.4B |
| Enterprise ValueMkt cap + debt − cash | $25M | $53M | $19.7B | $5.0B |
| Trailing P/EPrice ÷ TTM EPS | 0.60x | -0.45x | -5.09x | -17.29x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | 0.05x | — | — | — |
| EV / EBITDAEnterprise value multiple | 1.72x | — | — | — |
| Price / SalesMarket cap ÷ Revenue | 0.13x | 0.11x | 154.51x | 0.90x |
| Price / BookPrice ÷ Book value/share | 0.16x | — | 24.45x | 3.20x |
| Price / FCFMarket cap ÷ FCF | 0.81x | — | — | — |
Profitability & Efficiency
GTEC leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
GTEC delivers a 20.2% return on equity — every $100 of shareholder capital generates $20 in annual profit, vs $-51 for BBAI. BBAI carries lower financial leverage with a 0.04x debt-to-equity ratio, signaling a more conservative balance sheet compared to XPEV's 0.51x. On the Piotroski fundamental quality scale (0–9), GTEC scores 6/9 vs XPEV's 4/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +20.2% | — | -50.7% | -13.8% |
| ROA (TTM)Return on assets | +11.4% | -65.3% | -35.3% | -5.0% |
| ROICReturn on invested capital | +13.7% | -34.4% | -19.5% | -16.9% |
| ROCEReturn on capital employed | +21.7% | -3.4% | -19.6% | -14.7% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 4 | 4 | 4 |
| Debt / EquityFinancial leverage | 0.40x | — | 0.04x | 0.51x |
| Net DebtTotal debt minus cash | $15M | $45M | -$63M | -$2.6B |
| Cash & Equiv.Liquid assets | $7M | $846,593 | $87M | $18.6B |
| Total DebtShort + long-term debt | $21M | $46M | $24M | $15.9B |
| Interest CoverageEBIT ÷ Interest expense | 149.50x | -14.13x | -18.17x | -10.29x |
Total Returns (Dividends Reinvested)
BBAI leads this category, winning 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 $138 for AIXI. Over the past 12 months, BBAI leads with a +36.7% total return vs AIXI's -79.2%. The 3-year compound annual growth rate (CAGR) favors BBAI at 14.3% vs AIXI's -75.9% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -1.8% | +68.1% | -28.6% | -23.9% |
| 1-Year ReturnPast 12 months | -69.5% | -79.2% | +36.7% | -18.9% |
| 3-Year ReturnCumulative with dividends | -52.0% | -98.6% | +49.5% | +47.4% |
| 5-Year ReturnCumulative with dividends | -92.3% | -98.6% | -56.9% | -41.7% |
| 10-Year ReturnCumulative with dividends | -93.6% | -98.6% | -57.6% | -26.7% |
| CAGR (3Y)Annualised 3-year return | -21.7% | -75.9% | +14.3% | +13.8% |
Risk & Volatility
Evenly matched — AIXI and XPEV each lead in 1 of 2 comparable metrics.
Risk & Volatility
AIXI is the less volatile stock with a 0.94 beta — it tends to amplify market swings less than BBAI's 3.31 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 AIXI's 18.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.98x | 0.94x | 3.31x | 1.39x |
| 52-Week HighHighest price in past year | $2.47 | $4.02 | $9.39 | $28.24 |
| 52-Week LowLowest price in past year | $0.58 | $0.08 | $2.96 | $15.38 |
| % of 52W HighCurrent price vs 52-week peak | +25.1% | +18.0% | +44.4% | +55.1% |
| RSI (14)Momentum oscillator 0–100 | 30.3 | 49.3 | 63.3 | 40.2 |
| Avg Volume (50D)Average daily shares traded | 110K | 60.6M | 34.6M | 6.4M |
Analyst Outlook
GTEC leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: BBAI as "Hold", XPEV as "Buy". Consensus price targets imply 64.0% upside for XPEV (target: $26) vs 43.9% for BBAI (target: $6). GTEC is the only dividend payer here at 70.54% yield — a key consideration for income-focused portfolios.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | — | Hold | Buy |
| Price TargetConsensus 12-month target | — | — | $6.00 | $25.50 |
| # AnalystsCovering analysts | — | — | 4 | 17 |
| Dividend YieldAnnual dividend ÷ price | +70.5% | — | — | — |
| Dividend StreakConsecutive years of raises | 3 | — | 2 | — |
| Dividend / ShareAnnual DPS | $0.44 | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% |
GTEC leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). BBAI leads in 1 (Total Returns). 2 tied.
GTEC vs AIXI vs BBAI vs XPEV: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is GTEC or AIXI or BBAI 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 -19. 3% for BigBear. ai Holdings, Inc. (BBAI). Greenland Technologies Holding Corporation (GTEC) offers the better valuation at 0. 6x trailing P/E, making it the more compelling value choice. 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 — GTEC or AIXI or BBAI or XPEV?
Over the past 5 years, XPeng Inc.
(XPEV) delivered a total return of -41. 7%, compared to -98. 6% for Xiao-I Corporation (AIXI). Over 10 years, the gap is even starker: XPEV returned -26. 7% versus AIXI's -98. 6%. 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 — GTEC or AIXI or BBAI or XPEV?
By beta (market sensitivity over 5 years), Xiao-I Corporation (AIXI) is the lower-risk stock at 0.
94β versus BigBear. ai Holdings, Inc. 's 3. 31β — meaning BBAI is approximately 251% more volatile than AIXI relative to the S&P 500. On balance sheet safety, BigBear. ai Holdings, Inc. (BBAI) carries a lower debt/equity ratio of 4% versus 51% for XPeng Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — GTEC or AIXI or BBAI or XPEV?
By revenue growth (latest reported year), XPeng Inc.
(XPEV) is pulling ahead at 33. 2% versus -19. 3% for BigBear. ai Holdings, Inc. (BBAI). On earnings-per-share growth, the picture is similar: Greenland Technologies Holding Corporation grew EPS 185. 8% year-over-year, compared to 35. 4% for BigBear. ai Holdings, Inc.. Over a 3-year CAGR, AIXI leads at 29. 3% 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 — GTEC or AIXI or BBAI or XPEV?
Greenland Technologies Holding Corporation (GTEC) is the more profitable company, earning 16.
8% net margin versus -230. 2% for BigBear. ai Holdings, Inc. — meaning it keeps 16. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GTEC leads at 15. 0% versus -65. 3% for BBAI. At the gross margin level — before operating expenses — AIXI leads at 68. 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 — GTEC or AIXI or BBAI or XPEV?
In this comparison, GTEC (70.
5% yield) pays a dividend. AIXI, BBAI, XPEV do not pay a meaningful dividend and should not be held primarily for income.
07Is GTEC or AIXI or BBAI or XPEV better for a retirement portfolio?
For long-horizon retirement investors, Greenland Technologies Holding Corporation (GTEC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
98), 70. 5% yield). BigBear. ai Holdings, Inc. (BBAI) carries a higher beta of 3. 31 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (GTEC: -93. 6%, BBAI: -57. 6%), 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 GTEC and AIXI and BBAI and XPEV?
These companies operate in different sectors (GTEC (Industrials) and AIXI (Technology) and BBAI (Technology) and XPEV (Consumer Cyclical)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: GTEC is a small-cap deep-value stock; AIXI is a small-cap high-growth stock; BBAI is a mid-cap quality compounder stock; XPEV is a small-cap high-growth stock. GTEC pays a dividend while AIXI, BBAI, XPEV do not, making them suitable for different income and tax situations. 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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