COMP <GO>
XPEV vs RIVN // FREE CASH FLOW YIELD
XPeng Inc. American (NYSE) VS. Rivian Automotive Inc. (NASDAQ) • 15-METRIC TALLY: XPEV 8
— RIVN 3
▲ FREE CASH FLOW YIELD LEADER: XPEV
LAST: $9.04 (-1.52%) • MKT CAP: $8.80B
fcf-yield
2.21%
LAST: $12.16 (+6.20%) • MKT CAP: $16.58B
fcf-yield
-15.01%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XPEV VS. RIVN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XPEV | RIVN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 2.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | -35.00% | +44.90 | XPEV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.21% | -15.01% | +17.22 | XPEV | /fcf-yield <GO> |
| Operating Margin | 13.90% | -60.00% | +73.90 | XPEV | /operating-margins <GO> |
| Net Profit Margin | 10.90% | -60.00% | +70.90 | XPEV | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 8.40% | -1.80 | RIVN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 0.45 | +3.29 | XPEV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | XPEV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.4 | 31.6 | +10.80 | XPEV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 0.91 | +0.12 | XPEV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 21.0x | +9.50 | RIVN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.80B | $16.58B | -$7.78B | RIVN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XPEV REV | RIVN REV | XPEV GROSS % | RIVN GROSS % | XPEV FCF | RIVN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $5.39B | — | 2.7% | — | -$2.49B |
| FY 2024 | — | $4.97B | — | -24.1% | — | -$2.86B |
| FY 2023 | — | $4.43B | — | — | — | -$5.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XPEV // BETA 1.03
RIVN // BETA 0.91