SW vs. XPEV: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at SW and XPEV, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
SW is a standard domestic listing, while XPEV trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.
| Symbol | SW | XPEV |
|---|---|---|
| Company Name | Smurfit Westrock Plc | XPeng Inc. |
| Country | Ireland | China |
| GICS Sector | Materials | Consumer Discretionary |
| GICS Industry | Containers & Packaging | Automobiles |
| Market Capitalization | 17.75 billion USD | 22.52 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | June 17, 2008 | August 27, 2020 |
| Security Type | Common Stock | ADR |
Historical Performance
This chart compares the performance of SW 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.
Historical Performance at a Glance
| Symbol | SW | XPEV |
|---|---|---|
| 5-Day Price Return | -3.41% | -3.96% |
| 13-Week Price Return | -19.68% | 26.95% |
| 26-Week Price Return | -25.42% | 20.41% |
| 52-Week Price Return | -32.75% | 87.34% |
| Month-to-Date Return | -7.12% | 6.47% |
| Year-to-Date Return | -36.33% | 111.59% |
| 10-Day Avg. Volume | 5.67M | 25.20M |
| 3-Month Avg. Volume | 4.50M | 9.70M |
| 3-Month Volatility | 38.68% | 65.50% |
| Beta | 1.04 | 1.08 |
Profitability
Return on Equity (TTM)
SW
5.12%
Containers & Packaging Industry
- Max
- 33.32%
- Q3
- 19.47%
- Median
- 12.36%
- Q1
- 6.76%
- Min
- -12.20%
SW’s Return on Equity of 5.12% is in the lower quartile for the Containers & Packaging industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
XPEV
-13.77%
Automobiles Industry
- Max
- 28.52%
- Q3
- 12.92%
- Median
- 5.04%
- Q1
- -1.15%
- Min
- -15.36%
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.
Net Profit Margin (TTM)
SW
2.06%
Containers & Packaging Industry
- Max
- 11.45%
- Q3
- 8.67%
- Median
- 5.36%
- Q1
- 3.40%
- Min
- -2.25%
Falling into the lower quartile for the Containers & Packaging industry, SW’s Net Profit Margin of 2.06% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
XPEV
-10.15%
Automobiles Industry
- Max
- 10.74%
- Q3
- 5.64%
- Median
- 2.77%
- Q1
- -0.52%
- Min
- -6.61%
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.
Operating Profit Margin (TTM)
SW
5.23%
Containers & Packaging Industry
- Max
- 22.03%
- Q3
- 12.87%
- Median
- 9.18%
- Q1
- 6.39%
- Min
- -0.41%
SW’s Operating Profit Margin of 5.23% is in the lower quartile for the Containers & Packaging industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
XPEV
-12.08%
Automobiles Industry
- Max
- 13.07%
- Q3
- 7.22%
- Median
- 4.62%
- Q1
- -0.45%
- Min
- -6.16%
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.
Profitability at a Glance
| Symbol | SW | XPEV |
|---|---|---|
| Return on Equity (TTM) | 5.12% | -13.77% |
| Return on Assets (TTM) | 2.05% | -5.03% |
| Net Profit Margin (TTM) | 2.06% | -10.15% |
| Operating Profit Margin (TTM) | 5.23% | -12.08% |
| Gross Profit Margin (TTM) | 19.81% | 16.38% |
Financial Strength
Current Ratio (MRQ)
SW
1.48
Containers & Packaging Industry
- Max
- 2.11
- Q3
- 1.55
- Median
- 1.33
- Q1
- 1.14
- Min
- 0.87
SW’s Current Ratio of 1.48 aligns with the median group of the Containers & Packaging industry, indicating that its short-term liquidity is in line with its sector peers.
XPEV
1.14
Automobiles Industry
- Max
- 2.13
- Q3
- 1.58
- Median
- 1.28
- 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.
Debt-to-Equity Ratio (MRQ)
SW
0.77
Containers & Packaging Industry
- Max
- 3.86
- Q3
- 1.96
- Median
- 1.25
- Q1
- 0.67
- Min
- 0.23
SW’s Debt-to-Equity Ratio of 0.77 is typical for the Containers & Packaging industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
XPEV
0.89
Automobiles Industry
- Max
- 2.00
- Q3
- 1.15
- Median
- 0.60
- Q1
- 0.28
- 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.
Interest Coverage Ratio (TTM)
SW
2.41
Containers & Packaging Industry
- Max
- 13.16
- Q3
- 8.10
- Median
- 3.38
- Q1
- 2.83
- Min
- 1.06
In the lower quartile for the Containers & Packaging industry, SW’s Interest Coverage Ratio of 2.41 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
XPEV
-19.31
Automobiles Industry
- Max
- 77.87
- Q3
- 35.88
- Median
- 13.88
- Q1
- 3.52
- Min
- -19.31
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.
Financial Strength at a Glance
| Symbol | SW | XPEV |
|---|---|---|
| Current Ratio (MRQ) | 1.48 | 1.14 |
| Quick Ratio (MRQ) | 0.97 | 1.00 |
| Debt-to-Equity Ratio (MRQ) | 0.77 | 0.89 |
| Interest Coverage Ratio (TTM) | 2.41 | -19.31 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
SW
4.71%
Containers & Packaging Industry
- Max
- 7.42%
- Q3
- 5.04%
- Median
- 3.96%
- Q1
- 2.03%
- Min
- 0.00%
SW’s Dividend Yield of 4.71% is consistent with its peers in the Containers & Packaging industry, providing a dividend return that is standard for its sector.
XPEV
0.00%
Automobiles Industry
- Max
- 10.18%
- Q3
- 4.88%
- Median
- 2.84%
- 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 (TTM)
SW
63.96%
Containers & Packaging Industry
- Max
- 222.75%
- Q3
- 132.16%
- Median
- 63.96%
- Q1
- 27.01%
- Min
- 0.00%
SW’s Dividend Payout Ratio of 63.96% is within the typical range for the Containers & Packaging industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
XPEV
0.00%
Automobiles Industry
- Max
- 114.43%
- Q3
- 60.59%
- Median
- 39.48%
- Q1
- 20.22%
- 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 | SW | XPEV |
|---|---|---|
| Dividend Yield (TTM) | 4.71% | 0.00% |
| Dividend Payout Ratio (TTM) | 63.96% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
SW
19.17
Containers & Packaging Industry
- Max
- 19.86
- Q3
- 18.86
- Median
- 16.72
- Q1
- 13.58
- Min
- 6.36
A P/E Ratio of 19.17 places SW in the upper quartile for the Containers & Packaging industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
XPEV
--
Automobiles Industry
- Max
- 31.96
- Q3
- 22.07
- Median
- 11.17
- Q1
- 8.41
- Min
- 5.02
P/E Ratio data for XPEV is currently unavailable.
Price-to-Sales Ratio (TTM)
SW
0.39
Containers & Packaging Industry
- Max
- 2.02
- Q3
- 1.14
- Median
- 0.89
- Q1
- 0.55
- Min
- 0.31
In the lower quartile for the Containers & Packaging industry, SW’s P/S Ratio of 0.39 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
XPEV
3.17
Automobiles Industry
- Max
- 1.29
- Q3
- 0.84
- Median
- 0.51
- Q1
- 0.27
- Min
- 0.08
With a P/S Ratio of 3.17, 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.
Price-to-Book Ratio (MRQ)
SW
1.21
Containers & Packaging Industry
- Max
- 4.37
- Q3
- 2.85
- Median
- 2.17
- Q1
- 1.46
- Min
- 0.76
SW’s P/B Ratio of 1.21 is in the lower quartile for the Containers & Packaging industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
XPEV
3.99
Automobiles Industry
- Max
- 3.99
- Q3
- 1.96
- Median
- 0.87
- Q1
- 0.46
- Min
- 0.18
XPEV’s P/B Ratio of 3.99 is in the upper tier for the Automobiles industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
| Symbol | SW | XPEV |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 19.17 | -- |
| Price-to-Sales Ratio (TTM) | 0.39 | 3.17 |
| Price-to-Book Ratio (MRQ) | 1.21 | 3.99 |
| Price-to-Free Cash Flow Ratio (TTM) | 16.95 | 15.52 |
