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

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

Company Profile

PHM is a standard domestic listing, while XPEV trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.

SymbolPHMXPEV
Company NamePulteGroup, Inc.XPeng Inc.
CountryUnited StatesChina
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS IndustryHousehold DurablesAutomobiles
Market Capitalization26.10 billion USD22.28 billion USD
ExchangeNYSENYSE
Listing DateMarch 17, 1980August 27, 2020
Security TypeCommon StockADR

Historical Performance

This chart compares the performance of PHM 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.

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

Historical Performance at a Glance

SymbolPHMXPEV
5-Day Price Return1.47%11.23%
13-Week Price Return34.19%12.54%
26-Week Price Return26.15%28.24%
52-Week Price Return2.37%233.86%
Month-to-Date Return17.14%26.69%
Year-to-Date Return21.47%95.18%
10-Day Avg. Volume2.28M12.53M
3-Month Avg. Volume2.05M7.45M
3-Month Volatility39.49%52.71%
Beta1.322.54

Profitability

Return on Equity (TTM)

PHM

22.59%

Household Durables Industry

Max
26.99%
Q3
17.28%
Median
12.66%
Q1
7.34%
Min
0.07%

In the upper quartile for the Household Durables industry, PHM’s Return on Equity of 22.59% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

XPEV

-15.89%

Automobiles Industry

Max
25.70%
Q3
12.88%
Median
6.92%
Q1
0.71%
Min
-15.89%

XPEV has a negative Return on Equity of -15.89%. 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.

PHM vs. XPEV: A comparison of their Return on Equity (TTM) against their respective Household Durables and Automobiles industry benchmarks.

Net Profit Margin (TTM)

PHM

15.50%

Household Durables Industry

Max
15.50%
Q3
8.99%
Median
6.57%
Q1
4.33%
Min
-0.49%

A Net Profit Margin of 15.50% places PHM in the upper quartile for the Household Durables industry, signifying strong profitability and more effective cost management than most of its peers.

XPEV

-10.15%

Automobiles Industry

Max
9.92%
Q3
5.78%
Median
3.23%
Q1
0.11%
Min
-5.31%

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.

PHM vs. XPEV: A comparison of their Net Profit Margin (TTM) against their respective Household Durables and Automobiles industry benchmarks.

Operating Profit Margin (TTM)

PHM

20.22%

Household Durables Industry

Max
20.22%
Q3
12.29%
Median
9.54%
Q1
6.30%
Min
-1.92%

An Operating Profit Margin of 20.22% places PHM in the upper quartile for the Household Durables industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

XPEV

-12.08%

Automobiles Industry

Max
13.07%
Q3
7.22%
Median
5.29%
Q1
0.43%
Min
-4.46%

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.

PHM vs. XPEV: A comparison of their Operating Profit Margin (TTM) against their respective Household Durables and Automobiles industry benchmarks.

Profitability at a Glance

SymbolPHMXPEV
Return on Equity (TTM)22.59%-15.89%
Return on Assets (TTM)15.84%-6.30%
Net Profit Margin (TTM)15.50%-10.15%
Operating Profit Margin (TTM)20.22%-12.08%
Gross Profit Margin (TTM)27.81%16.38%

Financial Strength

Current Ratio (MRQ)

PHM

4.93

Household Durables Industry

Max
9.23
Q3
4.50
Median
2.35
Q1
1.29
Min
0.70

PHM’s Current Ratio of 4.93 is in the upper quartile for the Household Durables industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

XPEV

1.21

Automobiles Industry

Max
2.19
Q3
1.54
Median
1.26
Q1
1.09
Min
0.48

XPEV’s Current Ratio of 1.21 aligns with the median group of the Automobiles industry, indicating that its short-term liquidity is in line with its sector peers.

PHM vs. XPEV: A comparison of their Current Ratio (MRQ) against their respective Household Durables and Automobiles industry benchmarks.

Debt-to-Equity Ratio (MRQ)

PHM

0.17

Household Durables Industry

Max
1.84
Q3
0.90
Median
0.34
Q1
0.19
Min
0.00

Falling into the lower quartile for the Household Durables industry, PHM’s Debt-to-Equity Ratio of 0.17 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

XPEV

0.42

Automobiles Industry

Max
2.34
Q3
1.13
Median
0.58
Q1
0.28
Min
0.06

XPEV’s Debt-to-Equity Ratio of 0.42 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.

PHM vs. XPEV: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Household Durables and Automobiles industry benchmarks.

Interest Coverage Ratio (TTM)

PHM

41.50

Household Durables Industry

Max
140.40
Q3
77.14
Median
24.53
Q1
5.69
Min
-17.01

PHM’s Interest Coverage Ratio of 41.50 is positioned comfortably within the norm for the Household Durables industry, indicating a standard and healthy capacity to cover its interest payments.

XPEV

-19.31

Automobiles Industry

Max
77.87
Q3
42.86
Median
13.88
Q1
2.13
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.

PHM vs. XPEV: A comparison of their Interest Coverage Ratio (TTM) against their respective Household Durables and Automobiles industry benchmarks.

Financial Strength at a Glance

SymbolPHMXPEV
Current Ratio (MRQ)4.931.21
Quick Ratio (MRQ)0.421.00
Debt-to-Equity Ratio (MRQ)0.170.42
Interest Coverage Ratio (TTM)41.50-19.31

Growth

Revenue Growth

PHM 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

PHM 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)

PHM

0.67%

Household Durables Industry

Max
8.95%
Q3
4.19%
Median
1.88%
Q1
0.03%
Min
0.00%

PHM’s Dividend Yield of 0.67% is consistent with its peers in the Household Durables industry, providing a dividend return that is standard for its sector.

XPEV

0.00%

Automobiles Industry

Max
10.71%
Q3
5.39%
Median
3.14%
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.

PHM vs. XPEV: A comparison of their Dividend Yield (TTM) against their respective Household Durables and Automobiles industry benchmarks.

Dividend Payout Ratio (TTM)

PHM

6.30%

Household Durables Industry

Max
125.12%
Q3
62.43%
Median
39.18%
Q1
5.55%
Min
0.00%

PHM’s Dividend Payout Ratio of 6.30% is within the typical range for the Household Durables industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

XPEV

0.00%

Automobiles Industry

Max
114.43%
Q3
59.30%
Median
37.15%
Q1
16.40%
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.

PHM vs. XPEV: A comparison of their Dividend Payout Ratio (TTM) against their respective Household Durables and Automobiles industry benchmarks.

Dividend at a Glance

SymbolPHMXPEV
Dividend Yield (TTM)0.67%0.00%
Dividend Payout Ratio (TTM)6.30%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

PHM

9.37

Household Durables Industry

Max
29.75
Q3
18.88
Median
13.25
Q1
9.26
Min
6.32

PHM’s P/E Ratio of 9.37 is within the middle range for the Household Durables 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
27.69
Q3
19.99
Median
9.85
Q1
6.60
Min
4.25

P/E Ratio data for XPEV is currently unavailable.

PHM vs. XPEV: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Household Durables and Automobiles industry benchmarks.

Price-to-Sales Ratio (TTM)

PHM

1.45

Household Durables Industry

Max
2.12
Q3
1.21
Median
0.83
Q1
0.51
Min
0.18

PHM’s P/S Ratio of 1.45 is in the upper echelon for the Household Durables 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

2.45

Automobiles Industry

Max
1.52
Q3
0.84
Median
0.41
Q1
0.23
Min
0.08

With a P/S Ratio of 2.45, 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.

PHM vs. XPEV: A comparison of their Price-to-Sales Ratio (TTM) against their respective Household Durables and Automobiles industry benchmarks.

Price-to-Book Ratio (MRQ)

PHM

1.68

Household Durables Industry

Max
4.21
Q3
2.29
Median
1.34
Q1
0.98
Min
0.59

PHM’s P/B Ratio of 1.68 is within the conventional range for the Household Durables 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

4.61

Automobiles Industry

Max
4.25
Q3
2.00
Median
0.87
Q1
0.46
Min
0.19

At 4.61, 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.

PHM vs. XPEV: A comparison of their Price-to-Book Ratio (MRQ) against their respective Household Durables and Automobiles industry benchmarks.

Valuation at a Glance

SymbolPHMXPEV
Price-to-Earnings Ratio (TTM)9.37--
Price-to-Sales Ratio (TTM)1.452.45
Price-to-Book Ratio (MRQ)1.684.61
Price-to-Free Cash Flow Ratio (TTM)19.50--