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XPEV vs RIVN
Revenue, margins, valuation, and 5-year total return — side by side.
Auto - Manufacturers
XPEV vs RIVN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Auto - Manufacturers | Auto - Manufacturers |
| Market Cap | $5.55B | $17.92B |
| Revenue (TTM) | $60.29B | $5.53B |
| Net Income (TTM) | $-4.28B | $-3.52B |
| Gross Margin | 15.7% | -1.7% |
| Operating Margin | -8.9% | -68.9% |
| Total Debt | $15.94B | $6.65B |
| Cash & Equiv. | $18.59B | $3.58B |
XPEV vs RIVN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Nov 21 | May 26 | Return |
|---|---|---|---|
| XPeng Inc. (XPEV) | 100 | 29.0 | -71.0% |
| Rivian Automotive, … (RIVN) | 100 | 12.1 | -87.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: XPEV vs RIVN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
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%
- -24.9% 10Y total return vs RIVN's -85.6%
RIVN is the clearest fit if your priority is momentum.
- +7.3% vs XPEV's -19.3%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 33.2% revenue growth vs RIVN's 8.4% | |
| Quality / Margins | -7.1% margin vs RIVN's -63.6% | |
| Stability / Safety | Beta 1.39 vs RIVN's 1.59, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +7.3% vs XPEV's -19.3% | |
| Efficiency (ROA) | -5.0% ROA vs RIVN's -23.5%, ROIC -16.9% vs -36.7% |
XPEV vs RIVN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
XPEV vs RIVN — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
XPEV leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
XPEV is the larger business by revenue, generating $60.3B annually — 10.9x RIVN's $5.5B. XPEV is the more profitable business, keeping -7.1% of every revenue dollar as net income compared to RIVN's -63.6%. On growth, XPEV holds the edge at +125.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $60.3B | $5.5B |
| EBITDAEarnings before interest/tax | -$3.9B | -$3.2B |
| Net IncomeAfter-tax profit | -$4.3B | -$3.5B |
| Free Cash FlowCash after capex | $0 | -$2.5B |
| Gross MarginGross profit ÷ Revenue | +15.7% | -1.7% |
| Operating MarginEBIT ÷ Revenue | -8.9% | -68.9% |
| Net MarginNet income ÷ Revenue | -7.1% | -63.6% |
| FCF MarginFCF ÷ Revenue | -10.9% | -45.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | +125.3% | +11.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +63.2% | +31.3% |
Valuation Metrics
XPEV leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $5.6B | $17.9B |
| Enterprise ValueMkt cap + debt − cash | $5.2B | $21.0B |
| Trailing P/EPrice ÷ TTM EPS | -17.74x | -4.72x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 0.93x | 3.33x |
| Price / BookPrice ÷ Book value/share | 3.28x | 3.74x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
XPEV leads this category, winning 7 of 8 comparable metrics.
Profitability & Efficiency
XPEV delivers a -13.8% return on equity — every $100 of shareholder capital generates $-14 in annual profit, vs $-70 for RIVN. XPEV carries lower financial leverage with a 0.51x debt-to-equity ratio, signaling a more conservative balance sheet compared to RIVN's 1.45x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -13.8% | -69.6% |
| ROA (TTM)Return on assets | -5.0% | -23.5% |
| ROICReturn on invested capital | -16.9% | -36.7% |
| ROCEReturn on capital employed | -14.7% | -29.5% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 |
| Debt / EquityFinancial leverage | 0.51x | 1.45x |
| Net DebtTotal debt minus cash | -$2.6B | $3.1B |
| Cash & Equiv.Liquid assets | $18.6B | $3.6B |
| Total DebtShort + long-term debt | $15.9B | $6.7B |
| Interest CoverageEBIT ÷ Interest expense | -10.29x | -27.31x |
Total Returns (Dividends Reinvested)
XPEV leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in XPEV five years ago would be worth $6,039 today (with dividends reinvested), compared to $1,438 for RIVN. Over the past 12 months, RIVN leads with a +7.3% total return vs XPEV's -19.3%. The 3-year compound annual growth rate (CAGR) favors XPEV at 14.7% vs RIVN's 1.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -22.0% | -25.4% |
| 1-Year ReturnPast 12 months | -19.3% | +7.3% |
| 3-Year ReturnCumulative with dividends | +51.0% | +4.5% |
| 5-Year ReturnCumulative with dividends | -39.6% | -85.6% |
| 10-Year ReturnCumulative with dividends | -24.9% | -85.6% |
| CAGR (3Y)Annualised 3-year return | +14.7% | +1.5% |
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 RIVN's 1.59 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. RIVN currently trades 63.9% from its 52-week high vs XPEV's 56.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.39x | 1.59x |
| 52-Week HighHighest price in past year | $28.24 | $22.69 |
| 52-Week LowLowest price in past year | $15.38 | $11.57 |
| % of 52W HighCurrent price vs 52-week peak | +56.4% | +63.9% |
| RSI (14)Momentum oscillator 0–100 | 39.0 | 38.8 |
| Avg Volume (50D)Average daily shares traded | 6.4M | 26.6M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates XPEV as "Buy" and RIVN as "Buy". Consensus price targets imply 60.1% upside for XPEV (target: $26) vs 26.7% for RIVN (target: $18).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $25.50 | $18.36 |
| # AnalystsCovering analysts | 17 | 28 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
XPEV leads in 4 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 1 category is tied.
XPEV vs RIVN: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is XPEV or RIVN a better buy right now?
For growth investors, XPeng Inc.
(XPEV) is the stronger pick with 33. 2% revenue growth year-over-year, versus 8. 4% for Rivian Automotive, Inc. (RIVN). 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 — XPEV or RIVN?
Over the past 5 years, XPeng Inc.
(XPEV) delivered a total return of -39. 6%, compared to -85. 6% for Rivian Automotive, Inc. (RIVN). Over 10 years, the gap is even starker: XPEV returned -24. 9% versus RIVN's -85. 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 — XPEV or RIVN?
By beta (market sensitivity over 5 years), XPeng Inc.
(XPEV) is the lower-risk stock at 1. 39β versus Rivian Automotive, Inc. 's 1. 59β — meaning RIVN is approximately 14% more volatile than XPEV relative to the S&P 500. On balance sheet safety, XPeng Inc. (XPEV) carries a lower debt/equity ratio of 51% versus 145% for Rivian Automotive, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — XPEV or RIVN?
By revenue growth (latest reported year), XPeng Inc.
(XPEV) is pulling ahead at 33. 2% versus 8. 4% for Rivian Automotive, Inc. (RIVN). On earnings-per-share growth, the picture is similar: XPeng Inc. grew EPS 48. 7% year-over-year, compared to 34. 5% for Rivian Automotive, 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 — XPEV or RIVN?
XPeng Inc.
(XPEV) is the more profitable company, earning -14. 2% net margin versus -67. 7% for Rivian Automotive, 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 -66. 5% for RIVN. 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 — XPEV or RIVN?
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 XPEV or RIVN 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. Rivian Automotive, Inc. (RIVN) carries a higher beta of 1. 59 — 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: -24. 9%, RIVN: -85. 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 XPEV and RIVN?
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: XPEV is a small-cap high-growth stock; RIVN is a mid-cap quality compounder 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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