XPeng (NYSE:XPEV) versus Lotus Technology (NASDAQ:LOT) Critical Comparison

XPeng (NYSE:XPEVGet Free Report) and Lotus Technology (NASDAQ:LOTGet Free Report) are both auto/tires/trucks companies, but which is the better stock? We will contrast the two businesses based on the strength of their dividends, profitability, risk, analyst recommendations, valuation, earnings and institutional ownership.

Profitability

This table compares XPeng and Lotus Technology’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
XPeng -21.64% -23.38% -10.14%
Lotus Technology N/A N/A -39.69%

Analyst Ratings

This is a breakdown of current ratings for XPeng and Lotus Technology, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
XPeng 0 1 4 1 3.00
Lotus Technology 0 1 0 0 2.00

XPeng currently has a consensus price target of $9.42, suggesting a potential downside of 26.69%. Lotus Technology has a consensus price target of $7.00, suggesting a potential upside of 40.28%. Given Lotus Technology’s higher probable upside, analysts plainly believe Lotus Technology is more favorable than XPeng.

Volatility and Risk

XPeng has a beta of 2.75, meaning that its share price is 175% more volatile than the S&P 500. Comparatively, Lotus Technology has a beta of 0.12, meaning that its share price is 88% less volatile than the S&P 500.

Institutional and Insider Ownership

23.1% of XPeng shares are held by institutional investors. Comparatively, 63.4% of Lotus Technology shares are held by institutional investors. 27.6% of XPeng shares are held by company insiders. Comparatively, 0.2% of Lotus Technology shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Earnings & Valuation

This table compares XPeng and Lotus Technology”s top-line revenue, earnings per share and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
XPeng $4.32 billion 2.80 -$1.47 billion ($1.48) -8.68
Lotus Technology $947.09 million 0.36 -$742.00 million ($0.84) -5.94

Lotus Technology has lower revenue, but higher earnings than XPeng. XPeng is trading at a lower price-to-earnings ratio than Lotus Technology, indicating that it is currently the more affordable of the two stocks.

Summary

XPeng beats Lotus Technology on 8 of the 15 factors compared between the two stocks.

About XPeng

(Get Free Report)

XPeng Inc. designs, develops, manufactures, and markets smart electric vehicles (EVs) in the People's Republic of China. It offers SUVs under the G3, G3i, and G9 names; four-door sports sedans under the P7 and P7i names; and family sedans under the P5 name. The company also provides sales contracts, super charging, maintenance, technical support, auto financing, insurance, technology support, ride-hailing, automotive loan referral, and other services, as well as vehicle leasing and insurance agency services. In addition, it offers advanced driver-assistance system technology and in-car intelligent operating system; and vehicle systems comprising powertrains, and the electrical and electronic architecture. XPeng Inc. was founded in 2015 and is headquartered in Guangzhou, the People's Republic of China.

About Lotus Technology

(Get Free Report)

Lotus Technology Inc. engages in the design, development, and sale of battery electric lifestyle vehicles worldwide. It also distributes sports cars. The company sells its products under the Lotus brand. Lotus Technology Inc. is based in Shanghai, China.

Receive News & Ratings for XPeng Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for XPeng and related companies with MarketBeat.com's FREE daily email newsletter.