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SFHG vs XPEV vs NIO vs CLPS
Revenue, margins, valuation, and 5-year total return — side by side.
Auto - Manufacturers
Auto - Manufacturers
Information Technology Services
SFHG vs XPEV vs NIO vs CLPS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Specialty Business Services | Auto - Manufacturers | Auto - Manufacturers | Information Technology Services |
| Market Cap | $10M | $5.42B | $12.28B | $25M |
| Revenue (TTM) | $41M | $60.29B | $69.42B | $299M |
| Net Income (TTM) | $-3M | $-4.28B | $-24.31B | $-4M |
| Gross Margin | 21.8% | 15.7% | 10.3% | 22.8% |
| Operating Margin | -7.4% | -8.9% | -32.6% | -1.4% |
| Total Debt | $8M | $15.94B | $33.82B | $34M |
| Cash & Equiv. | $6M | $18.59B | $19.33B | $28M |
SFHG vs XPEV vs NIO vs CLPS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Oct 24 | May 26 | Return |
|---|---|---|---|
| Samfine Creation Ho… (SFHG) | 100 | 0.9 | -99.1% |
| XPeng Inc. (XPEV) | 100 | 138.5 | +38.5% |
| NIO Inc. (NIO) | 100 | 115.1 | +15.1% |
| CLPS Incorporation (CLPS) | 100 | 66.1 | -33.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SFHG vs XPEV vs NIO vs CLPS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SFHG lags the leaders in this set but could rank higher in a more targeted comparison.
XPEV is the #2 pick in this set and the best alternative if growth exposure and long-term compounding is your priority.
- Rev growth 33.2%, EPS growth 48.7%, 3Y rev CAGR 24.9%
- -26.7% 10Y total return vs NIO's -11.1%
- 33.2% revenue growth vs SFHG's -85.8%
NIO is the clearest fit if your priority is momentum.
- +52.9% vs SFHG's -85.6%
CLPS 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 0.27, yield 14.6%
- Lower volatility, beta 0.27, Low D/E 58.8%, current ratio 1.58x
- Beta 0.27, yield 14.6%, current ratio 1.58x
- -1.3% margin vs NIO's -35.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 33.2% revenue growth vs SFHG's -85.8% | |
| Quality / Margins | -1.3% margin vs NIO's -35.0% | |
| Stability / Safety | Beta 0.27 vs XPEV's 1.39 | |
| Dividends | 14.6% yield; 3-year raise streak; the other 3 pay no meaningful dividend | |
| Momentum (1Y) | +52.9% vs SFHG's -85.6% | |
| Efficiency (ROA) | -3.2% ROA vs NIO's -23.7%, ROIC -7.9% vs -55.2% |
SFHG vs XPEV vs NIO vs CLPS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
SFHG vs XPEV vs NIO vs CLPS — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
CLPS leads in 3 of 6 categories
SFHG leads 1 • XPEV leads 0 • NIO leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
CLPS 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 — 1674.9x SFHG's $41M. CLPS is the more profitable business, keeping -1.3% 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 | $41M | $60.3B | $69.4B | $299M |
| EBITDAEarnings before interest/tax | -$2M | -$3.9B | -$23.0B | -$1M |
| Net IncomeAfter-tax profit | -$3M | -$4.3B | -$24.3B | -$4M |
| Free Cash FlowCash after capex | -$5M | $0 | -$16.5B | $0 |
| Gross MarginGross profit ÷ Revenue | +21.8% | +15.7% | +10.3% | +22.8% |
| Operating MarginEBIT ÷ Revenue | -7.4% | -8.9% | -32.6% | -1.4% |
| Net MarginNet income ÷ Revenue | -7.0% | -7.1% | -35.0% | -1.3% |
| FCF MarginFCF ÷ Revenue | -11.5% | -10.9% | -23.8% | -2.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +22.3% | +125.3% | +9.0% | +15.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +35.7% | +63.2% | +7.6% | +75.8% |
Valuation Metrics
CLPS leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $10M | $5.4B | $12.3B | $25M |
| Enterprise ValueMkt cap + debt − cash | $12M | $5.0B | $14.4B | $31M |
| Trailing P/EPrice ÷ TTM EPS | -3.97x | -17.29x | -3.62x | -3.48x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | — |
| Price / SalesMarket cap ÷ Revenue | 0.47x | 0.90x | 1.27x | 0.15x |
| Price / BookPrice ÷ Book value/share | 1.52x | 3.20x | 6.08x | 0.43x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — |
Profitability & Efficiency
SFHG leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
CLPS delivers a -6.1% return on equity — every $100 of shareholder capital generates $-6 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), XPEV scores 4/9 vs SFHG's 1/9, reflecting mixed financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -10.4% | -13.8% | -2.7% | -6.1% |
| ROA (TTM)Return on assets | -3.4% | -5.0% | -23.7% | -3.2% |
| ROICReturn on invested capital | -6.9% | -16.9% | -55.2% | -7.9% |
| ROCEReturn on capital employed | -6.1% | -14.7% | -41.7% | -9.8% |
| Piotroski ScoreFundamental quality 0–9 | 1 | 4 | 3 | 2 |
| Debt / EquityFinancial leverage | 1.16x | 0.51x | 2.50x | 0.59x |
| Net DebtTotal debt minus cash | $2M | -$2.6B | $14.5B | $6M |
| Cash & Equiv.Liquid assets | $6M | $18.6B | $19.3B | $28M |
| Total DebtShort + long-term debt | $8M | $15.9B | $33.8B | $34M |
| Interest CoverageEBIT ÷ Interest expense | -7.35x | -10.29x | -25.29x | — |
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 $189 for SFHG. Over the past 12 months, NIO leads with a +52.9% total return vs SFHG's -85.6%. The 3-year compound annual growth rate (CAGR) favors XPEV at 13.8% vs SFHG's -73.4% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -86.4% | -23.9% | +14.2% | -10.3% |
| 1-Year ReturnPast 12 months | -85.6% | -18.9% | +52.9% | -5.4% |
| 3-Year ReturnCumulative with dividends | -98.1% | +47.4% | -29.0% | +0.5% |
| 5-Year ReturnCumulative with dividends | -98.1% | -41.7% | -84.1% | -69.3% |
| 10-Year ReturnCumulative with dividends | -98.1% | -26.7% | -11.1% | -78.5% |
| CAGR (3Y)Annualised 3-year return | -73.4% | +13.8% | -10.8% | +0.2% |
Risk & Volatility
Evenly matched — NIO and CLPS each lead in 1 of 2 comparable metrics.
Risk & Volatility
CLPS is the less volatile stock with a 0.27 beta — it tends to amplify market swings less than XPEV's 1.39 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 SFHG's 9.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.33x | 1.39x | 1.29x | 0.27x |
| 52-Week HighHighest price in past year | $26.25 | $28.24 | $8.02 | $1.88 |
| 52-Week LowLowest price in past year | $0.72 | $15.38 | $3.34 | $0.80 |
| % of 52W HighCurrent price vs 52-week peak | +9.5% | +55.1% | +73.2% | +48.2% |
| RSI (14)Momentum oscillator 0–100 | 33.8 | 40.2 | 44.3 | 49.8 |
| Avg Volume (50D)Average daily shares traded | 13K | 6.4M | 39.7M | 15K |
Analyst Outlook
CLPS leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: XPEV as "Buy", NIO as "Buy". Consensus price targets imply 64.0% upside for XPEV (target: $26) vs 9.9% for NIO (target: $6). CLPS is the only dividend payer here at 14.60% yield — a key consideration for income-focused portfolios.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | — |
| Price TargetConsensus 12-month target | — | $25.50 | $6.45 | — |
| # AnalystsCovering analysts | — | 17 | 24 | — |
| Dividend YieldAnnual dividend ÷ price | — | — | — | +14.6% |
| Dividend StreakConsecutive years of raises | 1 | — | — | 3 |
| Dividend / ShareAnnual DPS | — | — | — | $0.13 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% |
CLPS leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). SFHG leads in 1 (Profitability & Efficiency). 2 tied.
SFHG vs XPEV vs NIO vs CLPS: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is SFHG or XPEV or NIO or CLPS a better buy right now?
For growth investors, XPeng Inc.
(XPEV) is the stronger pick with 33. 2% revenue growth year-over-year, versus -85. 8% for Samfine Creation Holdings Group Limited (SFHG). 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 — SFHG or XPEV or NIO or CLPS?
Over the past 5 years, XPeng Inc.
(XPEV) delivered a total return of -41. 7%, compared to -98. 1% for Samfine Creation Holdings Group Limited (SFHG). Over 10 years, the gap is even starker: NIO returned -11. 1% versus SFHG's -98. 1%. 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 — SFHG or XPEV or NIO or CLPS?
By beta (market sensitivity over 5 years), CLPS Incorporation (CLPS) is the lower-risk stock at 0.
27β versus XPeng Inc. 's 1. 39β — meaning XPEV is approximately 412% more volatile than CLPS 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 — SFHG or XPEV or NIO or CLPS?
By revenue growth (latest reported year), XPeng Inc.
(XPEV) is pulling ahead at 33. 2% versus -85. 8% for Samfine Creation Holdings Group Limited (SFHG). On earnings-per-share growth, the picture is similar: Samfine Creation Holdings Group Limited grew EPS 80. 6% year-over-year, compared to -181. 4% for CLPS Incorporation. 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 — SFHG or XPEV or NIO or CLPS?
CLPS Incorporation (CLPS) is the more profitable company, earning -4.
3% net margin versus -34. 5% for NIO Inc. — meaning it keeps -4. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CLPS leads at -4. 0% versus -33. 3% for NIO. At the gross margin level — before operating expenses — CLPS leads at 20. 9%, 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 — SFHG or XPEV or NIO or CLPS?
In this comparison, CLPS (14.
6% yield) pays a dividend. SFHG, XPEV, NIO do not pay a meaningful dividend and should not be held primarily for income.
07Is SFHG or XPEV or NIO or CLPS better for a retirement portfolio?
For long-horizon retirement investors, CLPS Incorporation (CLPS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
27), 14. 6% yield). Both have compounded well over 10 years (CLPS: -78. 5%, XPEV: -26. 7%), 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 SFHG and XPEV and NIO and CLPS?
These companies operate in different sectors (SFHG (Industrials) and XPEV (Consumer Cyclical) and NIO (Consumer Cyclical) and CLPS (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: SFHG is a small-cap quality compounder stock; XPEV is a small-cap high-growth stock; NIO is a mid-cap high-growth stock; CLPS is a small-cap high-growth stock. CLPS pays a dividend while SFHG, XPEV, NIO 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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