Comprehensive Stock Comparison
Compare ZEEKR Intelligent Technology Holding Limited (ZK) vs XPeng Inc. (XPEV) Stock
Analyze side-by-side fundamentals, valuation, growth, and profitability to decide which stock is the better buy.
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Quick Verdict
| Category | Winner | Why |
|---|---|---|
| Growth | ZK | 46.9% revenue growth vs XPEV's 33.2% |
| Value | ZK | Lower P/E (2.3x vs 23.1x) |
| Quality / Margins | ZK | -3.7% net margin vs XPEV's -7.1% |
| Stability / Safety | ZK | Beta 0.68 vs XPEV's 0.92 |
| Dividends | Tie | Neither pays a meaningful dividend |
| Momentum (1Y) | ZK | -0.4% vs XPEV's -18.3% |
| Efficiency (ROA) | XPEV | -4.6% ROA vs ZK's -5.4% |
Who Each Stock Is For
Income & stability
Growth exposure
Long-term compounding (10Y)
Sleep-well-at-night portfolio
Defensive / Recession hedge
Business Model
What each company does and how it makes money
Zeekr Intelligent Technology is a premium electric vehicle manufacturer that designs, produces, and sells battery electric passenger cars and SUVs. It generates revenue primarily from vehicle sales—including its flagship Zeekr 001 and 009 models—alongside sales of electric powertrain components and battery packs. The company benefits from its vertical integration with parent company Geely's manufacturing scale and its focus on the premium segment of China's rapidly growing EV market.
XPeng is a Chinese electric vehicle manufacturer focused on smart, connected cars with advanced driver-assistance systems. It generates revenue primarily from vehicle sales — with additional income from services like maintenance, charging, and software subscriptions — though the exact segment breakdown isn't publicly detailed. The company's key advantage lies in its vertically integrated software and hardware development, particularly its proprietary XPILOT autonomous driving technology and intelligent cockpit systems.
Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Financial Metrics Comparison
Side-by-side fundamentals across 2 stocks. BestLagging
Financial Scorecard
ZK leads in 4 of 6 categories (Financial Metrics, Valuation Metrics). XPEV leads in 1 (Profitability & Efficiency).
Financial Metrics (TTM)
ZK is the larger business by revenue, generating $90.6B annually — 1.5x XPEV's $60.3B. Profitability is closely matched — net margins range from -3.7% (ZK) to -7.1% (XPEV). On growth, XPEV holds the edge at +125.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ZKZEEKR Intelligent… | XPEVXPeng Inc. |
|---|---|---|
| RevenueTrailing 12 months | $90.6B | $60.3B |
| EBITDAEarnings before interest/tax | -$2.7B | -$3.3B |
| Net IncomeAfter-tax profit | -$3.3B | -$4.3B |
| Free Cash FlowCash after capex | $0 | $0 |
| Gross MarginGross profit ÷ Revenue | +18.9% | +15.7% |
| Operating MarginEBIT ÷ Revenue | -4.0% | -8.9% |
| Net MarginNet income ÷ Revenue | -3.7% | -7.1% |
| FCF MarginFCF ÷ Revenue | +2.0% | -10.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +36.4% | +125.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +83.8% | +26.5% |
Valuation Metrics
| Metric | ZKZEEKR Intelligent… | XPEVXPeng Inc. |
|---|---|---|
| Market CapShares × price | $6.8B | $6.1B |
| Enterprise ValueMkt cap + debt − cash | $14.7B | $5.7B |
| Trailing P/EPrice ÷ TTM EPS | -0.98x | -9.84x |
| Forward P/EPrice ÷ next-FY EPS est. | 2.26x | 23.07x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 0.09x | 1.03x |
| Price / BookPrice ÷ Book value/share | — | 1.82x |
| Price / FCFMarket cap ÷ FCF | 4.61x | — |
Profitability & Efficiency
| Metric | ZKZEEKR Intelligent… | XPEVXPeng Inc. |
|---|---|---|
| ROE (TTM)Return on equity | — | -14.1% |
| ROA (TTM)Return on assets | -5.4% | -4.6% |
| ROICReturn on invested capital | — | -16.9% |
| ROCEReturn on capital employed | — | -14.7% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 5 |
| Debt / EquityFinancial leverage | — | 0.51x |
| Net DebtTotal debt minus cash | $7.8B | -$2.6B |
| Cash & Equiv.Liquid assets | $7.8B | $18.6B |
| Total DebtShort + long-term debt | $15.6B | $15.9B |
| Interest CoverageEBIT ÷ Interest expense | -14.40x | -12.31x |
Total Returns (with DRIP)
A $10,000 investment in ZK five years ago would be worth $9,459 today (with dividends reinvested), compared to $4,946 for XPEV. Over the past 12 months, ZK leads with a -0.4% total return vs XPEV's -18.3%. The 3-year compound annual growth rate (CAGR) favors XPEV at 25.3% vs ZK's -1.8% — a key indicator of consistent wealth creation.
| Metric | ZKZEEKR Intelligent… | XPEVXPeng Inc. |
|---|---|---|
| YTD ReturnYear-to-date | — | -14.0% |
| 1-Year ReturnPast 12 months | -0.4% | -18.3% |
| 3-Year ReturnCumulative with dividends | -5.4% | +96.9% |
| 5-Year ReturnCumulative with dividends | -5.4% | -50.5% |
| 10-Year ReturnCumulative with dividends | -5.4% | -17.2% |
| CAGR (3Y)Annualised 3-year return | -1.8% | +25.3% |
Risk & Volatility
ZK is the less volatile stock with a 0.68 beta — it tends to amplify market swings less than XPEV's 0.92 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ZK currently trades 80.2% from its 52-week high vs XPEV's 62.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ZKZEEKR Intelligent… | XPEVXPeng Inc. |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.68x | 0.92x |
| 52-Week HighHighest price in past year | $33.32 | $28.24 |
| 52-Week LowLowest price in past year | $17.91 | $16.13 |
| % of 52W HighCurrent price vs 52-week peak | +80.2% | +62.2% |
| RSI (14)Momentum oscillator 0–100 | 40.0 | 45.1 |
| Avg Volume (50D)Average daily shares traded | 0 | 5.9M |
Analyst Outlook
Wall Street rates ZK as "Buy" and XPEV as "Buy". Consensus price targets imply 45.2% upside for XPEV (target: $26) vs 24.4% for ZK (target: $33).
| Metric | ZKZEEKR Intelligent… | XPEVXPeng Inc. |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $33.25 | $25.50 |
| # AnalystsCovering analysts | 2 | 16 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 1 | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +2.7% | 0.0% |
Historical Charts
Charts are rendered on first load. Hover for details.
Chart 1Total Return — 5 Years (Rebased to 100)
| Stock | May 24 | Dec 25 | Change |
|---|---|---|---|
| ZEEKR Intelligent T… (ZK) | 100 | 94.52 | -5.5% |
| XPeng Inc. (XPEV) | 100 | 262.93 | +162.9% |
ZEEKR Intelligent T… (ZK) returned -5% over 5 years vs XPeng Inc. (XPEV)'s -51%.
Chart 2Revenue Growth — 10 Years
| Stock | 2018 | 2024 | Change |
|---|---|---|---|
| ZEEKR Intelligent T… (ZK) | $3.2B | $75.9B | +2283.4% |
| XPeng Inc. (XPEV) | $10M | $40.9B | +420941.7% |
XPeng Inc.'s revenue grew from $10M (2018) to $40.9B (2024) — a 301.8% CAGR.
Chart 3Net Margin Trend — 10 Years
| Stock | 2018 | 2024 | Change |
|---|---|---|---|
| ZEEKR Intelligent T… (ZK) | 3.3% | -8.5% | -360.1% |
| XPeng Inc. (XPEV) | -144.1% | -14.2% | +90.2% |
XPeng Inc.'s net margin went from -144% (2018) to -14% (2024).
Chart 4EPS Growth — 10 Years
| Stock | 2018 | 2024 | Change |
|---|---|---|---|
| ZEEKR Intelligent T… (ZK) | 0.42 | -27.3 | -6600.0% |
| XPeng Inc. (XPEV) | -3.12 | -12.24 | -292.3% |
XPeng Inc.'s EPS grew from $-3.12 (2018) to $-12.24 (2024).
Chart 5Free Cash Flow — 5 Years
ZEEKR Intelligent Technology Holding Limited generated $1B FCF in 2024 (+1615% vs 2021). XPeng Inc. generated $-4B FCF in 2024 (+18% vs 2021).
ZK vs XPEV: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is ZK or XPEV a better buy right now?
Analysts rate ZEEKR Intelligent Technology Holding Limited (ZK) a "Buy" — based on 2 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 — ZK or XPEV?
Over the past 5 years, ZEEKR Intelligent Technology Holding Limited (ZK) delivered a total return of -5.4%, compared to -50.5% for XPeng Inc. (XPEV). A $10,000 investment in ZK five years ago would be worth approximately $9K today (assuming dividends reinvested). Over 10 years, the gap is even starker: ZK returned -5.4% versus XPEV's -17.2%. 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 — ZK or XPEV?
By beta (market sensitivity over 5 years), ZEEKR Intelligent Technology Holding Limited (ZK) is the lower-risk stock at 0.68β versus XPeng Inc.'s 0.92β — meaning XPEV is approximately 35% more volatile than ZK relative to the S&P 500.
04Which has better profit margins — ZK or XPEV?
ZEEKR Intelligent Technology Holding Limited (ZK) is the more profitable company, earning -8.5% net margin versus -14.2% for XPeng Inc. — meaning it keeps -8.5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ZK leads at -8.5% versus -16.3% for XPEV. At the gross margin level — before operating expenses — ZK leads at 16.4%, 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.
05Is ZK or XPEV more undervalued right now?
On forward earnings alone, ZEEKR Intelligent Technology Holding Limited (ZK) trades at 2.3x forward P/E versus 23.1x for XPeng Inc. — 20.8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for XPEV: 45.2% to $25.50.
06Which pays a better dividend — ZK or XPEV?
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 ZK or XPEV better for a retirement portfolio?
For long-horizon retirement investors, ZEEKR Intelligent Technology Holding Limited (ZK) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.68)). Both have compounded well over 10 years (ZK: -5.4%, XPEV: -17.2%), 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 ZK and XPEV?
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. 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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