No significant strengths identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | 1.51T | 402.51 | 372.69 | -2.93% | 4% | 4.58% | 0.41% | 0.10 |
| LILi Auto Inc. | 35.32B | 17.59 | 16.00 | 16.71% | 3.59% | 6.16% | 3.39% | 0.23 |
| CJETChijet Motor Company, Inc. | 11.38M | 2.08 | -0.00 | -27.08% | -7.01% | |||
| FFAIFaraday Future Intelligent Electric Inc. | 100.53M | 0.49 | -0.03 | -31.25% | -745.17% | -207.37% | 0.86 | |
| LCIDLucid Group, Inc. | 3.27B | 10.00 | -0.83 | -100% | -324.65% | -376.15% | 1.20 | |
| ZKZEEKR Intelligent Technology Holding Limited | 6.85B | 26.73 | -0.98 | 46.91% | -3.68% | 21.67% | ||
| AIEVThunder Power Holdings, Inc. | 7M | 0.14 | -2.30 | -32.68% | 0.00 | |||
| VFSVinFast Auto Ltd. | 7.62B | 3.26 | -2.57 | 57.87% | -137.04% |
Analyze head-to-head performance against top industry competitors across valuation, growth, and profitability metrics.
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Sales/Revenue | 13.69T | 16.03T | 13.93T | 27.88T | 44.02T |
| Revenue Growth % | - | 17.08% | -13.1% | 100.2% | 57.87% |
| Cost of Goods Sold | 20.39T | 25.28T | 26.97T | 41.59T | 69.3T |
| COGS % of Revenue | 148.9% | 157.75% | 193.67% | 149.17% | 157.42% |
| Gross Profit | -6.7T | -9.26T | -13.05T | -13.71T | -25.28T |
| Gross Margin % | -48.9% | -57.75% | -93.67% | -49.17% | -57.42% |
| Gross Profit Growth % | - | -38.25% | -40.96% | -5.09% | -84.36% |
| Operating Expenses | 6.55T | 17.81T | 31.51T | 28.26T | 30.12T |
| OpEx % of Revenue | 47.85% | 111.13% | 226.24% | 101.35% | 68.43% |
| Selling, General & Admin | 2.55T | 4.63T | 9.33T | 11.27T | 16.89T |
| SG&A % of Revenue | 18.65% | 28.88% | 67.01% | 40.43% | 38.37% |
| Research & Development | 3.93T | 9.26T | 19.94T | 14.52T | 10.03T |
| R&D % of Revenue | 28.7% | 57.74% | 143.17% | 52.06% | 22.78% |
| Other Operating Expenses | 67.49B | 3.93T | 2.24T | 2.47T | 3.21T |
| Operating Income | -13.25T | -27.07T | -44.56T | -41.97T | -55.4T |
| Operating Margin % | -96.75% | -168.87% | -319.91% | -150.52% | -125.85% |
| Operating Income Growth % | - | -104.35% | -64.61% | 5.8% | -32% |
| EBITDA | -8.94T | -22.18T | -38.17T | -34.99T | -45.52T |
| EBITDA Margin % | -65.33% | -138.36% | -274.03% | -125.48% | -103.42% |
| EBITDA Growth % | - | -147.96% | -72.11% | 8.33% | -30.11% |
| D&A (Non-Cash Add-back) | 4.3T | 4.89T | 6.39T | 6.98T | 9.88T |
| EBIT | -15.16T | -23.06T | -43.75T | -41.36T | -54.1T |
| Net Interest Income | -4.31T | -3T | -6.37T | -11.89T | -15.04T |
| Interest Income | -603.47B | 440.28B | 158.64B | 187.64B | 621.35B |
| Interest Expense | 3.7T | 3.44T | 6.53T | 12.07T | 15.66T |
| Other Income/Expense | -5.62T | -4.94T | -7.34T | -18.2T | -21.99T |
| Pretax Income | -18.86T | -32.01T | -51.9T | -60.17T | -77.38T |
| Pretax Margin % | -137.78% | -199.71% | -372.61% | -215.8% | -175.8% |
| Income Tax | 87.77B | 209.24B | 1.06T | 76.92B | -29.7B |
| Effective Tax Rate % | 100.46% | 100.54% | 101.91% | 99.99% | 99.85% |
| Net Income | -18.95T | -32.18T | -52.89T | -60.17T | -77.27T |
| Net Margin % | -138.42% | -200.79% | -379.73% | -215.78% | -175.53% |
| Net Income Growth % | - | -69.84% | -64.33% | -13.77% | -28.42% |
| Net Income (Continuing) | -18.95T | -32.22T | -52.96T | -60.25T | -77.35T |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 29.97B | -14.68B | 77.44T | 77.37T | 69.81T |
| EPS (Diluted) | -8160.27 | -13859.08 | -21438.09 | -24838.00 | -33042.00 |
| EPS Growth % | - | -69.84% | -54.69% | -15.86% | -33.03% |
| EPS (Basic) | -8160.27 | -13859.08 | -21438.09 | -24710.00 | -33042.00 |
| Diluted Shares Outstanding | 2.32B | 2.32B | 2.32B | 2.31B | 2.34B |
| Basic Shares Outstanding | 2.32B | 2.32B | 2.32B | 2.31B | 2.34B |
| Dividend Payout Ratio | - | - | - | - | - |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Total Current Assets | 20.45T | 26.69T | 44.84T | 50.58T | 64.78T |
| Cash & Short-Term Investments | 828.75B | 3.03T | 4.28T | 4.1T | 4.13T |
| Cash Only | 827.74B | 3.02T | 4.27T | 4.1T | 3.31T |
| Short-Term Investments | 1.01B | 169M | 3.9B | 4.11B | 818.98B |
| Accounts Receivable | 405.99B | 599.99B | 671.07B | 566.72B | 19.41T |
| Days Sales Outstanding | 10.82 | 13.66 | 17.59 | 7.42 | 160.92 |
| Inventory | 5.35T | 6.68T | 21.61T | 30.14T | 27.91T |
| Days Inventory Outstanding | 95.83 | 96.49 | 292.37 | 264.5 | 146.99 |
| Other Current Assets | 13.52T | 9.32T | 8.98T | 10.68T | 3.8T |
| Total Non-Current Assets | 72.46T | 58.63T | 68.77T | 96.27T | 91.18T |
| Property, Plant & Equipment | 52.82T | 54.12T | 61.75T | 74.75T | 83.83T |
| Fixed Asset Turnover | 0.26x | 0.30x | 0.23x | 0.37x | 0.53x |
| Goodwill | 235.1B | 272.2B | 272.2B | 0 | 0 |
| Intangible Assets | 4.3T | 3.16T | 1.46T | 1.29T | 1.16T |
| Long-Term Investments | 11.65T | 182.3B | 696.33B | 2.2T | 2.08T |
| Other Non-Current Assets | 3.4T | 840.54B | 3.81T | 18.12T | 4.11T |
| Total Assets | 92.91T | 85.32T | 113.61T | 146.86T | 155.97T |
| Asset Turnover | 0.15x | 0.19x | 0.12x | 0.19x | 0.28x |
| Asset Growth % | - | -8.16% | 33.15% | 29.27% | 6.2% |
| Total Current Liabilities | 20.04T | 87.31T | 66.23T | 152.04T | 171.51T |
| Accounts Payable | 2.73T | 3.19T | 16.64T | 12.15T | 20.79T |
| Days Payables Outstanding | 48.95 | 46.03 | 225.12 | 106.59 | 109.51 |
| Short-Term Debt | 7.36T | 16.12T | 15.3T | 87.24T | 94.01T |
| Deferred Revenue (Current) | 564.27B | 1.33T | 1.68T | 1.34T | 3.69T |
| Other Current Liabilities | 2.41T | 61.29T | 8.26T | 21.2T | 28.06T |
| Current Ratio | 1.02x | 0.31x | 0.68x | 0.33x | 0.38x |
| Quick Ratio | 0.75x | 0.23x | 0.35x | 0.13x | 0.22x |
| Cash Conversion Cycle | 57.71 | 64.12 | 84.84 | 165.33 | 198.4 |
| Total Non-Current Liabilities | 66.69T | 74.96T | 84.05T | 60.23T | 79.36T |
| Long-Term Debt | 46.35T | 57.95T | 49.17T | 32.56T | 46.82T |
| Capital Lease Obligations | 363.41B | 1.3T | 3.26T | 5.33T | 4.08T |
| Deferred Tax Liabilities | 2.16T | 51.46B | 947.98B | 1.03T | 938.64B |
| Other Non-Current Liabilities | 17.8T | 15.63T | 30.17T | 19.75T | 24.81T |
| Total Liabilities | 86.73T | 162.26T | 150.28T | 212.27T | 250.87T |
| Total Debt | 54.29T | 75.75T | 68.5T | 126.65T | 146.4T |
| Net Debt | 53.46T | 72.73T | 64.23T | 122.55T | 143.09T |
| Debt / Equity | 8.78x | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - |
| Interest Coverage | -3.58x | -7.86x | -6.83x | -3.48x | -3.54x |
| Total Equity | 6.18T | -76.94T | -36.67T | -65.41T | -94.9T |
| Equity Growth % | - | -1344.98% | 52.34% | -78.38% | -45.09% |
| Book Value per Share | 2661.29 | -33132.70 | -15791.17 | -28306.67 | -40585.37 |
| Total Shareholders' Equity | 6.15T | -76.93T | -114.11T | -142.78T | -164.71T |
| Common Stock | 0 | 553.89B | 871.02B | 9.85T | 9.87T |
| Retained Earnings | -44.36T | -77.42T | -127.19T | -184.55T | -267.79T |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 11.8T | -63.49B | -104.06B | -385.87B | -460.64B |
| Minority Interest | 29.97B | -14.68B | 77.44T | 77.37T | 69.81T |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Cash from Operations | -9.35T | -28.97T | -47.87T | -53.65T | -30.47T |
| Operating CF Margin % | -68.29% | -180.74% | -343.69% | -192.4% | -69.22% |
| Operating CF Growth % | - | -209.86% | -65.24% | -12.08% | 43.21% |
| Net Income | -18.95T | -32.22T | -52.96T | -60.25T | -77.27T |
| Depreciation & Amortization | 4.3T | 4.89T | 6.39T | 6.98T | 9.88T |
| Stock-Based Compensation | 0 | 0 | 0 | 150.1B | 81.69B |
| Deferred Taxes | 73.58B | 150.54B | 946.74B | -22.29B | -86.62B |
| Other Non-Cash Items | 4.66T | 8.77T | 28.69B | 16.71T | 33.97T |
| Working Capital Changes | 567.15B | -10.56T | -2.27T | -17.21T | 2.96T |
| Change in Receivables | -168.77B | -7.41T | 622.71B | 531.27B | -7.93T |
| Change in Inventory | 4.08T | -3.86T | -20.24T | -12.33T | -6.75T |
| Change in Payables | 168.77B | 7.41T | -622.71B | -9.76T | 19.54T |
| Cash from Investing | -1.84T | 2.42T | -21.12T | -23.02T | -16.03T |
| Capital Expenditures | -9.67T | -6.01T | -23.34T | -24.53T | -16.69T |
| CapEx % of Revenue | 70.65% | 37.48% | 167.56% | 87.96% | 37.91% |
| Acquisitions | -31.02B | 119.31B | 0 | -6.9B | -10.25B |
| Investments | - | - | - | - | - |
| Other Investing | 7.86T | 8.31T | 2.21T | 1.52T | 3.85T |
| Cash from Financing | 10.45T | 28.86T | 70.32T | 77.42T | 49T |
| Debt Issued (Net) | 591.71B | 19.37T | 63.4T | 50.59T | 27T |
| Equity Issued (Net) | 0 | 1000K | 1000K | 1000K | 1000K |
| Dividends Paid | 0 | -498.96B | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 9.86T | 0 | -41.65B | 1.42T | 0 |
| Net Change in Cash | -687.7B | 2.2T | 1.34T | 487.64B | 2.43T |
| Free Cash Flow | -19.02T | -34.98T | -71.21T | -78.6T | -47.16T |
| FCF Margin % | -138.94% | -218.22% | -511.25% | -281.89% | -107.13% |
| FCF Growth % | - | -83.88% | -103.58% | -10.39% | 40% |
| FCF per Share | -8191.06 | -15061.93 | -30662.75 | -34015.00 | -20166.69 |
| FCF Conversion (FCF/Net Income) | 0.49x | 0.90x | 0.91x | 0.89x | 0.39x |
| Interest Paid | 3.68T | 2.87T | 5.01T | 8.82T | 0 |
| Taxes Paid | 2.42B | 51.41B | 22.62B | 99.79B | 0 |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Return on Equity (ROE) | -306.63% | - | - | - | - |
| Return on Invested Capital (ROIC) | -16.66% | -73.25% | -286.36% | -74.33% | -78.9% |
| Gross Margin | -48.9% | -57.75% | -93.67% | -49.17% | -57.42% |
| Net Margin | -138.42% | -200.79% | -379.73% | -215.78% | -175.53% |
| Debt / Equity | 8.78x | - | - | - | - |
| Interest Coverage | -3.58x | -7.86x | -6.83x | -3.48x | -3.54x |
| FCF Conversion | 0.49x | 0.90x | 0.91x | 0.89x | 0.39x |
| Revenue Growth | - | 17.08% | -13.1% | 100.2% | 57.87% |
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