Financial Survey: XPeng (NYSE:XPEV) versus Fisker (NYSE:FSRN)

XPeng (NYSE:XPEVGet Free Report) and Fisker (NYSE:FSRNGet 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 profitability, valuation, risk, dividends, analyst recommendations, institutional ownership and earnings.

Analyst Recommendations

This is a breakdown of current ratings and target prices for XPeng and Fisker, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
XPeng 0 1 4 1 3.00
Fisker 0 0 0 0 N/A

XPeng presently has a consensus target price of $9.42, suggesting a potential downside of 14.52%. Given XPeng’s higher probable upside, equities research analysts plainly believe XPeng is more favorable than Fisker.

Valuation & Earnings

This table compares XPeng and Fisker”s top-line revenue, earnings per share (EPS) and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
XPeng $36.24 billion 0.29 -$1.47 billion ($1.48) -7.45
Fisker $272.89 million 0.00 -$939.95 million ($2.22) 0.00

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

Profitability

This table compares XPeng and Fisker’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%
Fisker -278.72% -161.43% -23.26%

Volatility and Risk

XPeng has a beta of 2.79, suggesting that its stock price is 179% more volatile than the S&P 500. Comparatively, Fisker has a beta of 0.16, suggesting that its stock price is 84% less volatile than the S&P 500.

Insider & Institutional Ownership

23.0% of XPeng shares are held by institutional investors. Comparatively, 33.6% of Fisker shares are held by institutional investors. 27.6% of XPeng shares are held by insiders. Comparatively, 26.3% of Fisker shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Summary

XPeng beats Fisker on 11 of the 14 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 Fisker

(Get Free Report)

Fisker Inc. develops, manufactures, markets, leases, or sells electric vehicles. It operates through three segments: The White Space, The Value Segment, and The Conservative Premium segments. The company is also involved in asset-light automotive business. In addition, it offers fisker flexible platform agnostic design, a process that develops and designs electric vehicles in specific segment size. The company was incorporated in 2016 and is headquartered in Manhattan Beach, California.

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