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5 / 10Stock Comparison
GTEC vs NIO vs LI vs XPEV vs APTV
Revenue, margins, valuation, and 5-year total return — side by side.
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GTEC vs NIO vs LI vs XPEV vs APTV — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Industrial - Machinery | Auto - Manufacturers | Auto - Manufacturers | Auto - Manufacturers | Auto - Parts |
| Market Cap | $11M | $12.28B | $35.34B | $5.42B | $12.08B |
| Revenue (TTM) | $86M | $69.42B | $125.72B | $60.29B | $20.66B |
| Net Income (TTM) | $14M | $-24.31B | $4.51B | $-4.28B | $365M |
| Gross Margin | 29.2% | 10.3% | 19.4% | 15.7% | 19.1% |
| Operating Margin | 13.1% | -32.6% | 2.3% | -8.9% | 5.2% |
| Forward P/E | 0.6x | — | 11.3x | — | 8.7x |
| Total Debt | $21M | $33.82B | $16.34B | $15.94B | $8.09B |
| Cash & Equiv. | $7M | $19.33B | $65.90B | $18.59B | $1.85B |
GTEC vs NIO vs LI vs XPEV vs APTV — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Aug 20 | May 26 | Return |
|---|---|---|---|
| Greenland Technolog… (GTEC) | 100 | 20.2 | -79.8% |
| NIO Inc. (NIO) | 100 | 30.8 | -69.2% |
| Li Auto Inc. (LI) | 100 | 108.0 | +8.0% |
| XPeng Inc. (XPEV) | 100 | 75.9 | -24.1% |
| Aptiv PLC (APTV) | 100 | 66.3 | -33.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GTEC vs NIO vs LI vs XPEV vs APTV
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.
- Dividend streak 3 yrs, beta 0.98, yield 70.5%
- Lower P/E (0.6x vs 8.7x)
- 16.4% margin vs NIO's -35.0%
- 70.5% yield; 3-year raise streak; the other 4 pay no meaningful dividend
NIO is the #2 pick in this set and the best alternative if momentum is your priority.
- +52.9% vs GTEC's -69.5%
LI ranks third and is worth considering specifically for long-term compounding and sleep-well-at-night.
- 6.9% 10Y total return vs APTV's 9.5%
- Lower volatility, beta 0.94, Low D/E 22.9%, current ratio 1.82x
- Beta 0.94, current ratio 1.82x
- Beta 0.94 vs APTV's 1.44, lower leverage
XPEV is the clearest fit if your priority is growth exposure.
- Rev growth 33.2%, EPS growth 48.7%, 3Y rev CAGR 24.9%
- 33.2% revenue growth vs GTEC's -7.1%
Among these 5 stocks, APTV doesn't own a clear edge in any measured category.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 33.2% revenue growth vs GTEC's -7.1% | |
| Value | Lower P/E (0.6x vs 8.7x) | |
| Quality / Margins | 16.4% margin vs NIO's -35.0% | |
| Stability / Safety | Beta 0.94 vs APTV's 1.44, lower leverage | |
| Dividends | 70.5% yield; 3-year raise streak; the other 4 pay no meaningful dividend | |
| Momentum (1Y) | +52.9% vs GTEC's -69.5% | |
| Efficiency (ROA) | 11.4% ROA vs NIO's -23.7%, ROIC 13.7% vs -55.2% |
GTEC vs NIO vs LI vs XPEV vs APTV — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
GTEC vs NIO vs LI vs XPEV vs APTV — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
GTEC leads in 4 of 6 categories
NIO leads 0 • LI leads 0 • XPEV leads 0 • APTV 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)
LI is the larger business by revenue, generating $125.7B annually — 1459.0x GTEC's $86M. GTEC is the more profitable business, keeping 16.4% of every revenue dollar as net income compared to NIO's -35.0%. On growth, XPEV holds the edge at +125.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $86M | $69.4B | $125.7B | $60.3B | $20.7B |
| EBITDAEarnings before interest/tax | $13M | -$23.0B | $5.4B | -$3.9B | $1.8B |
| Net IncomeAfter-tax profit | $14M | -$24.3B | $4.5B | -$4.3B | $365M |
| Free Cash FlowCash after capex | $12M | -$16.5B | -$7.7B | $0 | $1.1B |
| Gross MarginGross profit ÷ Revenue | +29.2% | +10.3% | +19.4% | +15.7% | +19.1% |
| Operating MarginEBIT ÷ Revenue | +13.1% | -32.6% | +2.3% | -8.9% | +5.2% |
| Net MarginNet income ÷ Revenue | +16.4% | -35.0% | +3.6% | -7.1% | +1.8% |
| FCF MarginFCF ÷ Revenue | +14.0% | -23.8% | -6.1% | -10.9% | +5.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +24.3% | +9.0% | -36.5% | +125.3% | +5.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +7.6% | +7.6% | -123.3% | +63.2% | +19.4% |
Valuation Metrics
GTEC leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 0.6x trailing earnings, GTEC trades at a 99% valuation discount to APTV's 76.1x P/E. On an enterprise value basis, GTEC's 1.7x EV/EBITDA is more attractive than LI's 20.3x.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $11M | $12.3B | $35.3B | $5.4B | $12.1B |
| Enterprise ValueMkt cap + debt − cash | $25M | $14.4B | $28.1B | $5.0B | $18.3B |
| Trailing P/EPrice ÷ TTM EPS | 0.60x | -3.62x | 15.89x | -17.29x | 76.10x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 11.29x | — | 8.74x |
| PEG RatioP/E ÷ EPS growth rate | 0.05x | — | — | — | — |
| EV / EBITDAEnterprise value multiple | 1.72x | — | 20.27x | — | 8.42x |
| Price / SalesMarket cap ÷ Revenue | 0.13x | 1.27x | 1.66x | 0.90x | 0.59x |
| Price / BookPrice ÷ Book value/share | 0.16x | 6.08x | 1.79x | 3.20x | 1.33x |
| Price / FCFMarket cap ÷ FCF | 0.81x | — | 29.32x | — | 7.90x |
Profitability & Efficiency
GTEC leads this category, winning 5 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 $-3 for NIO. LI carries lower financial leverage with a 0.23x debt-to-equity ratio, signaling a more conservative balance sheet compared to NIO's 2.50x. On the Piotroski fundamental quality scale (0–9), APTV scores 8/9 vs NIO's 3/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +20.2% | -2.7% | +6.2% | -13.8% | +3.8% |
| ROA (TTM)Return on assets | +11.4% | -23.7% | +2.8% | -5.0% | +1.7% |
| ROICReturn on invested capital | +13.7% | -55.2% | +2.1% | -16.9% | +5.5% |
| ROCEReturn on capital employed | +21.7% | -41.7% | +7.8% | -14.7% | +6.5% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 3 | 5 | 4 | 8 |
| Debt / EquityFinancial leverage | 0.40x | 2.50x | 0.23x | 0.51x | 0.85x |
| Net DebtTotal debt minus cash | $15M | $14.5B | -$49.6B | -$2.6B | $6.2B |
| Cash & Equiv.Liquid assets | $7M | $19.3B | $65.9B | $18.6B | $1.9B |
| Total DebtShort + long-term debt | $21M | $33.8B | $16.3B | $15.9B | $8.1B |
| Interest CoverageEBIT ÷ Interest expense | 149.50x | -25.29x | 28.54x | -10.29x | 6.55x |
Total Returns (Dividends Reinvested)
Evenly matched — NIO and XPEV each lead in 2 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in LI five years ago would be worth $9,639 today (with dividends reinvested), compared to $774 for GTEC. Over the past 12 months, NIO leads with a +52.9% total return vs GTEC's -69.5%. The 3-year compound annual growth rate (CAGR) favors XPEV at 13.8% vs GTEC's -21.7% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -1.8% | +14.2% | +2.0% | -23.9% | -27.2% |
| 1-Year ReturnPast 12 months | -69.5% | +52.9% | -33.1% | -18.9% | -3.1% |
| 3-Year ReturnCumulative with dividends | -52.0% | -29.0% | -28.9% | +47.4% | -39.3% |
| 5-Year ReturnCumulative with dividends | -92.3% | -84.1% | -3.6% | -41.7% | -61.6% |
| 10-Year ReturnCumulative with dividends | -93.6% | -11.1% | +6.9% | -26.7% | +9.5% |
| CAGR (3Y)Annualised 3-year return | -21.7% | -10.8% | -10.7% | +13.8% | -15.3% |
Risk & Volatility
Evenly matched — NIO and LI each lead in 1 of 2 comparable metrics.
Risk & Volatility
LI is the less volatile stock with a 0.94 beta — it tends to amplify market swings less than APTV's 1.44 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 GTEC's 25.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.98x | 1.29x | 0.94x | 1.39x | 1.44x |
| 52-Week HighHighest price in past year | $2.47 | $8.02 | $32.03 | $28.24 | $88.93 |
| 52-Week LowLowest price in past year | $0.58 | $3.34 | $15.71 | $15.38 | $52.38 |
| % of 52W HighCurrent price vs 52-week peak | +25.1% | +73.2% | +54.9% | +55.1% | +64.2% |
| RSI (14)Momentum oscillator 0–100 | 30.3 | 44.3 | 44.6 | 40.2 | 37.0 |
| Avg Volume (50D)Average daily shares traded | 110K | 39.7M | 3.0M | 6.4M | 2.7M |
Analyst Outlook
GTEC leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: NIO as "Buy", LI as "Buy", XPEV as "Buy", APTV as "Buy". Consensus price targets imply 66.0% upside for APTV (target: $95) vs 9.9% for NIO (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 | — | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $6.45 | $20.01 | $25.50 | $94.75 |
| # AnalystsCovering analysts | — | 24 | 16 | 17 | 33 |
| Dividend YieldAnnual dividend ÷ price | +70.5% | — | — | — | — |
| Dividend StreakConsecutive years of raises | 3 | — | — | — | 0 |
| Dividend / ShareAnnual DPS | $0.44 | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% | +3.3% |
GTEC leads in 4 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 2 categories are tied.
GTEC vs NIO vs LI vs XPEV vs APTV: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is GTEC or NIO or LI or XPEV or APTV a better buy right now?
For growth investors, XPeng Inc.
(XPEV) is the stronger pick with 33. 2% revenue growth year-over-year, versus -7. 1% for Greenland Technologies Holding Corporation (GTEC). Greenland Technologies Holding Corporation (GTEC) offers the better valuation at 0. 6x trailing P/E, making it the more compelling value choice. Analysts rate NIO Inc. (NIO) a "Buy" — based on 24 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 has the better valuation — GTEC or NIO or LI or XPEV or APTV?
On trailing P/E, Greenland Technologies Holding Corporation (GTEC) is the cheapest at 0.
6x versus Aptiv PLC at 76. 1x. On forward P/E, Aptiv PLC is actually cheaper at 8. 7x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — GTEC or NIO or LI or XPEV or APTV?
Over the past 5 years, Li Auto Inc.
(LI) delivered a total return of -3. 6%, compared to -92. 3% for Greenland Technologies Holding Corporation (GTEC). Over 10 years, the gap is even starker: APTV returned +9. 5% versus GTEC's -93. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — GTEC or NIO or LI or XPEV or APTV?
By beta (market sensitivity over 5 years), Li Auto Inc.
(LI) is the lower-risk stock at 0. 94β versus Aptiv PLC's 1. 44β — meaning APTV is approximately 53% more volatile than LI relative to the S&P 500. On balance sheet safety, Li Auto Inc. (LI) carries a lower debt/equity ratio of 23% versus 3% for NIO Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — GTEC or NIO or LI or XPEV or APTV?
By revenue growth (latest reported year), XPeng Inc.
(XPEV) is pulling ahead at 33. 2% versus -7. 1% for Greenland Technologies Holding Corporation (GTEC). On earnings-per-share growth, the picture is similar: Greenland Technologies Holding Corporation grew EPS 185. 8% year-over-year, compared to -89. 2% for Aptiv PLC. Over a 3-year CAGR, LI leads at 75. 7% 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.
06Which has better profit margins — GTEC or NIO or LI or XPEV or APTV?
Greenland Technologies Holding Corporation (GTEC) is the more profitable company, earning 16.
8% net margin versus -34. 5% for NIO 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 -33. 3% for NIO. At the gross margin level — before operating expenses — GTEC leads at 26. 8%, 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.
07Is GTEC or NIO or LI or XPEV or APTV more undervalued right now?
On forward earnings alone, Aptiv PLC (APTV) trades at 8.
7x forward P/E versus 11. 3x for Li Auto Inc. — 2. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for APTV: 66. 0% to $94. 75.
08Which pays a better dividend — GTEC or NIO or LI or XPEV or APTV?
In this comparison, GTEC (70.
5% yield) pays a dividend. NIO, LI, XPEV, APTV do not pay a meaningful dividend and should not be held primarily for income.
09Is GTEC or NIO or LI or XPEV or APTV 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). Both have compounded well over 10 years (GTEC: -93. 6%, APTV: +9. 5%), 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.
10What are the main differences between GTEC and NIO and LI and XPEV and APTV?
These companies operate in different sectors (GTEC (Industrials) and NIO (Consumer Cyclical) and LI (Consumer Cyclical) and XPEV (Consumer Cyclical) and APTV (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; NIO is a mid-cap high-growth stock; LI is a mid-cap high-growth stock; XPEV is a small-cap high-growth stock; APTV is a mid-cap quality compounder stock. GTEC pays a dividend while NIO, LI, XPEV, APTV 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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