AZO vs. XPEV: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at AZO and XPEV, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Overview
AZO’s market capitalization of 63.05 billion USD is substantially larger than XPEV’s 17.12 billion USD, indicating a significant difference in their market valuations.
XPEV carries a higher beta at 2.57, indicating it’s more sensitive to market moves, while AZO (beta: 0.40) exhibits greater stability.
XPEV is an American Depositary Receipt (ADR), allowing U.S. investors direct exposure to its non-U.S. operations. AZO, on the other hand, is a domestic entity.
| Symbol | AZO | XPEV |
|---|---|---|
| Company Name | AutoZone, Inc. | XPeng Inc. |
| Country | US | CN |
| Sector | Consumer Cyclical | Consumer Cyclical |
| Industry | Specialty Retail | Auto - Manufacturers |
| CEO | Philip B. Daniele III | Xiaopeng He |
| Price | 3,769.26 USD | 18.85 USD |
| Market Cap | 63.05 billion USD | 17.12 billion USD |
| Beta | 0.40 | 2.57 |
| Exchange | NYSE | NYSE |
| IPO Date | April 2, 1991 | August 27, 2020 |
| ADR | No | Yes |
Historical Performance
This chart compares the performance of AZO and XPEV by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.
Data is adjusted for dividends and splits.
Profitability
Return on Equity
AZO
-57.43%
Specialty Retail Industry
- Max
- 70.52%
- Q3
- 29.03%
- Median
- 10.90%
- Q1
- -7.86%
- Min
- -57.43%
AZO has a negative Return on Equity of -57.43%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
XPEV
-17.49%
Auto - Manufacturers Industry
- Max
- 103.41%
- Q3
- 44.32%
- Median
- 10.17%
- Q1
- -11.48%
- Min
- -70.38%
XPEV has a negative Return on Equity of -17.49%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
Return on Invested Capital
AZO
15.20%
Specialty Retail Industry
- Max
- 29.46%
- Q3
- 13.75%
- Median
- 8.05%
- Q1
- 0.80%
- Min
- -17.95%
In the upper quartile for the Specialty Retail industry, AZO’s Return on Invested Capital of 15.20% signifies a highly effective use of its capital to generate profits when compared to its peers.
XPEV
-13.24%
Auto - Manufacturers Industry
- Max
- 35.94%
- Q3
- 4.50%
- Median
- -5.87%
- Q1
- -40.39%
- Min
- -107.35%
XPEV has a negative Return on Invested Capital of -13.24%. This indicates that its operations are failing to generate a profit on the total capital invested, signaling significant inefficiency or value destruction.
Net Profit Margin
AZO
13.56%
Specialty Retail Industry
- Max
- 19.78%
- Q3
- 8.49%
- Median
- 3.43%
- Q1
- -0.69%
- Min
- -9.88%
A Net Profit Margin of 13.56% places AZO in the upper quartile for the Specialty Retail industry, signifying strong profitability and more effective cost management than most of its peers.
XPEV
-14.17%
Auto - Manufacturers Industry
- Max
- 22.99%
- Q3
- 5.16%
- Median
- -1.71%
- Q1
- -78.77%
- Min
- -149.10%
XPEV has a negative Net Profit Margin of -14.17%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
Operating Profit Margin
AZO
19.63%
Specialty Retail Industry
- Max
- 24.47%
- Q3
- 11.10%
- Median
- 5.85%
- Q1
- 0.66%
- Min
- -12.62%
An Operating Profit Margin of 19.63% places AZO in the upper quartile for the Specialty Retail industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
XPEV
-16.29%
Auto - Manufacturers Industry
- Max
- 29.04%
- Q3
- 6.33%
- Median
- -2.21%
- Q1
- -66.44%
- Min
- -106.75%
XPEV has a negative Operating Profit Margin of -16.29%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
Profitability at a Glance
| Symbol | AZO | XPEV |
|---|---|---|
| Return on Equity (TTM) | -57.43% | -17.49% |
| Return on Assets (TTM) | 13.77% | -7.00% |
| Return on Invested Capital (TTM) | 15.20% | -13.24% |
| Net Profit Margin (TTM) | 13.56% | -14.17% |
| Operating Profit Margin (TTM) | 19.63% | -16.29% |
| Gross Profit Margin (TTM) | 52.95% | 14.30% |
Financial Strength
Current Ratio
AZO
0.75
Specialty Retail Industry
- Max
- 3.24
- Q3
- 1.99
- Median
- 1.42
- Q1
- 1.02
- Min
- 0.54
AZO’s Current Ratio of 0.75 falls into the lower quartile for the Specialty Retail industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
XPEV
1.25
Auto - Manufacturers Industry
- Max
- 3.32
- Q3
- 1.96
- Median
- 1.25
- Q1
- 0.90
- Min
- 0.38
XPEV’s Current Ratio of 1.25 aligns with the median group of the Auto - Manufacturers industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio
AZO
-2.99
Specialty Retail Industry
- Max
- 2.72
- Q3
- 1.42
- Median
- 0.87
- Q1
- 0.35
- Min
- 0.01
AZO has a Debt-to-Equity Ratio of -2.99, which indicates negative shareholder equity where liabilities exceed assets. This is a critical sign of financial distress.
XPEV
0.51
Auto - Manufacturers Industry
- Max
- 1.08
- Q3
- 0.96
- Median
- 0.80
- Q1
- 0.46
- Min
- 0.01
XPEV’s Debt-to-Equity Ratio of 0.51 is typical for the Auto - Manufacturers industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio
AZO
4.36
Specialty Retail Industry
- Max
- 37.34
- Q3
- 17.19
- Median
- 4.28
- Q1
- 0.11
- Min
- -23.60
AZO’s Interest Coverage Ratio of 4.36 is positioned comfortably within the norm for the Specialty Retail industry, indicating a standard and healthy capacity to cover its interest payments.
XPEV
-19.36
Auto - Manufacturers Industry
- Max
- 45.34
- Q3
- 22.10
- Median
- 2.42
- Q1
- -13.59
- Min
- -26.25
XPEV has a negative Interest Coverage Ratio of -19.36. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
Financial Strength at a Glance
| Symbol | AZO | XPEV |
|---|---|---|
| Current Ratio (TTM) | 0.75 | 1.25 |
| Quick Ratio (TTM) | 0.03 | 1.11 |
| Debt-to-Equity Ratio (TTM) | -2.99 | 0.51 |
| Debt-to-Asset Ratio (TTM) | 0.64 | 0.19 |
| Net Debt-to-EBITDA Ratio (TTM) | 2.33 | 0.48 |
| Interest Coverage Ratio (TTM) | 4.36 | -19.36 |
Growth
The following charts compare key year-over-year (YoY) growth metrics for AZO and XPEV. These metrics are based on the companies’ annual financial reports.
Revenue Growth
Earnings Per Share (EPS) Growth
Free Cash Flow Growth
Dividend
Dividend Yield
AZO
0.00%
Specialty Retail Industry
- Max
- 5.54%
- Q3
- 1.52%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
AZO currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
XPEV
0.00%
Auto - Manufacturers Industry
- Max
- 7.57%
- Q3
- 0.92%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
XPEV currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio
AZO
0.00%
Specialty Retail Industry
- Max
- 177.64%
- Q3
- 9.49%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
AZO has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
XPEV
0.00%
Auto - Manufacturers Industry
- Max
- 84.98%
- Q3
- 20.53%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
XPEV has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
| Symbol | AZO | XPEV |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
Price-to-Earnings Ratio
AZO
24.62
Specialty Retail Industry
- Max
- 81.45
- Q3
- 42.51
- Median
- 25.40
- Q1
- 12.72
- Min
- 1.88
AZO’s P/E Ratio of 24.62 is within the middle range for the Specialty Retail industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
XPEV
-10.29
Auto - Manufacturers Industry
- Max
- 47.41
- Q3
- 24.64
- Median
- 8.54
- Q1
- 7.47
- Min
- 4.69
XPEV has a negative P/E Ratio of -10.29. This occurs when a company has negative earnings (a net loss), making the ratio unsuitable for valuation analysis.
Forward P/E to Growth Ratio
AZO
2.12
Specialty Retail Industry
- Max
- 5.90
- Q3
- 2.79
- Median
- 1.76
- Q1
- 0.69
- Min
- 0.00
AZO’s Forward PEG Ratio of 2.12 is within the middle range of its peers in the Specialty Retail industry. This suggests a reasonable balance between the stock’s price and its expected growth, aligning with sector valuation norms.
XPEV
0.53
Auto - Manufacturers Industry
- Max
- 3.87
- Q3
- 2.14
- Median
- 0.53
- Q1
- 0.13
- Min
- 0.03
The Forward PEG Ratio is often not a primary valuation metric in the Auto - Manufacturers industry.
Price-to-Sales Ratio
AZO
3.34
Specialty Retail Industry
- Max
- 5.26
- Q3
- 2.60
- Median
- 1.29
- Q1
- 0.41
- Min
- 0.06
AZO’s P/S Ratio of 3.34 is in the upper echelon for the Specialty Retail industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
XPEV
3.03
Auto - Manufacturers Industry
- Max
- 7.43
- Q3
- 3.80
- Median
- 1.28
- Q1
- 0.60
- Min
- 0.16
XPEV’s P/S Ratio of 3.03 aligns with the market consensus for the Auto - Manufacturers industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio
AZO
-15.88
Specialty Retail Industry
- Max
- 12.73
- Q3
- 6.96
- Median
- 3.28
- Q1
- 1.42
- Min
- 0.24
AZO has a negative P/B Ratio of -15.88, indicating its liabilities exceed its assets and result in negative shareholder equity. This is a critical warning sign of financial distress.
XPEV
1.91
Auto - Manufacturers Industry
- Max
- 13.96
- Q3
- 7.23
- Median
- 2.02
- Q1
- 0.91
- Min
- 0.31
XPEV’s P/B Ratio of 1.91 is within the conventional range for the Auto - Manufacturers industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | AZO | XPEV |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 24.62 | -10.29 |
| Forward PEG Ratio (TTM) | 2.12 | 0.53 |
| Price-to-Sales Ratio (P/S, TTM) | 3.34 | 3.03 |
| Price-to-Book Ratio (P/B, TTM) | -15.88 | 1.91 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 31.49 | -- |
| EV-to-EBITDA (TTM) | 14.99 | -22.07 |
| EV-to-Sales (TTM) | 3.95 | 2.96 |