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BABA vs. XPEV: A Head-to-Head Stock Comparison

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Here’s a clear look at BABA and XPEV, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

Both BABA and XPEV are American Depositary Receipts (ADRs). This provides U.S. investors with straightforward access to investing in these foreign-listed companies.

SymbolBABAXPEV
Company NameAlibaba Group Holding LimitedXPeng Inc.
CountryHong KongChina
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS IndustryBroadline RetailAutomobiles
Market Capitalization435.84 billion USD22.50 billion USD
ExchangeNYSENYSE
Listing DateSeptember 19, 2014August 27, 2020
Security TypeADRADR

Historical Performance

This chart compares the performance of BABA 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.

BABA vs. XPEV: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolBABAXPEV
5-Day Price Return4.17%6.52%
13-Week Price Return60.38%29.79%
26-Week Price Return34.76%17.33%
52-Week Price Return72.24%94.58%
Month-to-Date Return2.27%1.20%
Year-to-Date Return115.57%100.51%
10-Day Avg. Volume21.92M7.21M
3-Month Avg. Volume16.44M7.50M
3-Month Volatility49.36%47.34%
Beta0.311.04

Profitability

Return on Equity (TTM)

BABA

14.91%

Broadline Retail Industry

Max
47.53%
Q3
31.20%
Median
16.63%
Q1
10.81%
Min
-7.57%

BABA’s Return on Equity of 14.91% is on par with the norm for the Broadline Retail industry, indicating its profitability relative to shareholder equity is typical for the sector.

XPEV

-13.77%

Automobiles Industry

Max
28.52%
Q3
12.70%
Median
5.15%
Q1
-1.62%
Min
-18.19%

XPEV has a negative Return on Equity of -13.77%. 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.

BABA vs. XPEV: A comparison of their Return on Equity (TTM) against their respective Broadline Retail and Automobiles industry benchmarks.

Net Profit Margin (TTM)

BABA

14.82%

Broadline Retail Industry

Max
24.63%
Q3
12.77%
Median
8.63%
Q1
4.50%
Min
-1.62%

A Net Profit Margin of 14.82% places BABA in the upper quartile for the Broadline Retail industry, signifying strong profitability and more effective cost management than most of its peers.

XPEV

-10.15%

Automobiles Industry

Max
8.82%
Q3
5.80%
Median
2.77%
Q1
-1.08%
Min
-10.15%

XPEV has a negative Net Profit Margin of -10.15%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

BABA vs. XPEV: A comparison of their Net Profit Margin (TTM) against their respective Broadline Retail and Automobiles industry benchmarks.

Operating Profit Margin (TTM)

BABA

13.98%

Broadline Retail Industry

Max
27.48%
Q3
17.60%
Median
10.82%
Q1
7.76%
Min
-6.73%

BABA’s Operating Profit Margin of 13.98% is around the midpoint for the Broadline Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.

XPEV

-12.08%

Automobiles Industry

Max
13.07%
Q3
6.94%
Median
4.50%
Q1
-2.17%
Min
-13.85%

XPEV has a negative Operating Profit Margin of -12.08%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

BABA vs. XPEV: A comparison of their Operating Profit Margin (TTM) against their respective Broadline Retail and Automobiles industry benchmarks.

Profitability at a Glance

SymbolBABAXPEV
Return on Equity (TTM)14.91%-13.77%
Return on Assets (TTM)8.16%-5.03%
Net Profit Margin (TTM)14.82%-10.15%
Operating Profit Margin (TTM)13.98%-12.08%
Gross Profit Margin (TTM)41.18%16.38%

Financial Strength

Current Ratio (MRQ)

BABA

1.45

Broadline Retail Industry

Max
3.54
Q3
2.42
Median
1.38
Q1
1.20
Min
0.69

BABA’s Current Ratio of 1.45 aligns with the median group of the Broadline Retail industry, indicating that its short-term liquidity is in line with its sector peers.

XPEV

1.14

Automobiles Industry

Max
2.13
Q3
1.52
Median
1.29
Q1
1.09
Min
0.47

XPEV’s Current Ratio of 1.14 aligns with the median group of the Automobiles industry, indicating that its short-term liquidity is in line with its sector peers.

BABA vs. XPEV: A comparison of their Current Ratio (MRQ) against their respective Broadline Retail and Automobiles industry benchmarks.

Debt-to-Equity Ratio (MRQ)

BABA

0.23

Broadline Retail Industry

Max
2.01
Q3
1.31
Median
0.72
Q1
0.32
Min
0.00

Falling into the lower quartile for the Broadline Retail industry, BABA’s Debt-to-Equity Ratio of 0.23 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

XPEV

0.89

Automobiles Industry

Max
2.07
Q3
1.17
Median
0.60
Q1
0.30
Min
0.05

XPEV’s Debt-to-Equity Ratio of 0.89 is typical for the Automobiles industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

BABA vs. XPEV: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Broadline Retail and Automobiles industry benchmarks.

Interest Coverage Ratio (TTM)

BABA

9.56

Broadline Retail Industry

Max
37.34
Q3
21.16
Median
8.60
Q1
3.22
Min
-19.29

BABA’s Interest Coverage Ratio of 9.56 is positioned comfortably within the norm for the Broadline Retail industry, indicating a standard and healthy capacity to cover its interest payments.

XPEV

-19.31

Automobiles Industry

Max
77.87
Q3
37.26
Median
13.42
Q1
1.43
Min
-49.07

XPEV has a negative Interest Coverage Ratio of -19.31. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

BABA vs. XPEV: A comparison of their Interest Coverage Ratio (TTM) against their respective Broadline Retail and Automobiles industry benchmarks.

Financial Strength at a Glance

SymbolBABAXPEV
Current Ratio (MRQ)1.451.14
Quick Ratio (MRQ)0.971.00
Debt-to-Equity Ratio (MRQ)0.230.89
Interest Coverage Ratio (TTM)9.56-19.31

Growth

Revenue Growth

BABA vs. XPEV: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

BABA vs. XPEV: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

BABA

1.88%

Broadline Retail Industry

Max
4.06%
Q3
2.07%
Median
0.37%
Q1
0.00%
Min
0.00%

BABA’s Dividend Yield of 1.88% is consistent with its peers in the Broadline Retail industry, providing a dividend return that is standard for its sector.

XPEV

0.00%

Automobiles Industry

Max
10.85%
Q3
4.84%
Median
2.53%
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.

BABA vs. XPEV: A comparison of their Dividend Yield (TTM) against their respective Broadline Retail and Automobiles industry benchmarks.

Dividend Payout Ratio (TTM)

BABA

103.01%

Broadline Retail Industry

Max
114.82%
Q3
62.39%
Median
28.55%
Q1
0.00%
Min
0.00%

BABA’s Dividend Payout Ratio of 103.01% is in the upper quartile for the Broadline Retail industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.

XPEV

0.00%

Automobiles Industry

Max
131.16%
Q3
60.59%
Median
36.73%
Q1
5.97%
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.

BABA vs. XPEV: A comparison of their Dividend Payout Ratio (TTM) against their respective Broadline Retail and Automobiles industry benchmarks.

Dividend at a Glance

SymbolBABAXPEV
Dividend Yield (TTM)1.88%0.00%
Dividend Payout Ratio (TTM)103.01%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

BABA

20.82

Broadline Retail Industry

Max
62.76
Q3
32.50
Median
17.65
Q1
12.08
Min
6.87

BABA’s P/E Ratio of 20.82 is within the middle range for the Broadline 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

--

Automobiles Industry

Max
31.95
Q3
22.20
Median
11.17
Q1
7.39
Min
4.54

P/E Ratio data for XPEV is currently unavailable.

BABA vs. XPEV: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Broadline Retail and Automobiles industry benchmarks.

Price-to-Sales Ratio (TTM)

BABA

3.08

Broadline Retail Industry

Max
5.19
Q3
3.25
Median
2.13
Q1
1.01
Min
0.21

BABA’s P/S Ratio of 3.08 aligns with the market consensus for the Broadline Retail industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

XPEV

3.24

Automobiles Industry

Max
1.49
Q3
0.92
Median
0.47
Q1
0.24
Min
0.09

With a P/S Ratio of 3.24, XPEV trades at a valuation that eclipses even the highest in the Automobiles industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

BABA vs. XPEV: A comparison of their Price-to-Sales Ratio (TTM) against their respective Broadline Retail and Automobiles industry benchmarks.

Price-to-Book Ratio (MRQ)

BABA

1.90

Broadline Retail Industry

Max
8.81
Q3
5.19
Median
3.42
Q1
1.75
Min
0.73

BABA’s P/B Ratio of 1.90 is within the conventional range for the Broadline Retail 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.

XPEV

4.00

Automobiles Industry

Max
2.87
Q3
1.83
Median
0.79
Q1
0.47
Min
0.18

At 4.00, XPEV’s P/B Ratio is at an extreme premium to the Automobiles industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

BABA vs. XPEV: A comparison of their Price-to-Book Ratio (MRQ) against their respective Broadline Retail and Automobiles industry benchmarks.

Valuation at a Glance

SymbolBABAXPEV
Price-to-Earnings Ratio (TTM)20.82--
Price-to-Sales Ratio (TTM)3.083.24
Price-to-Book Ratio (MRQ)1.904.00
Price-to-Free Cash Flow Ratio (TTM)39.8215.86