No connection

Search Results

MGA vs XPEV

MGA
Magna International Inc.
NEUTRAL
Price
$61.78
Market Cap
$17.08B
Sector
Consumer Cyclical
AI Confidence
80%
XPEV
XPeng Inc.
BEARISH
Price
$17.11
Market Cap
$16.35B
Sector
Consumer Cyclical
AI Confidence
75%

Valuation

P/E Ratio
MGA
21.09
XPEV
--
Forward P/E
MGA
8.18
XPEV
24.23
P/B Ratio
MGA
1.39
XPEV
3.72
P/S Ratio
MGA
0.41
XPEV
0.21
EV/EBITDA
MGA
5.61
XPEV
-32.13

Profitability

Gross Margin
MGA
14.26%
XPEV
18.87%
Operating Margin
MGA
6.8%
XPEV
-0.38%
Profit Margin
MGA
1.97%
XPEV
-1.49%
ROE
MGA
7.13%
XPEV
-3.7%
ROA
MGA
4.22%
XPEV
-1.79%

Growth

Revenue Growth
MGA
2.1%
XPEV
38.2%
Earnings Growth
MGA
--
XPEV
--

Financial Health

Debt/Equity
MGA
0.52
XPEV
0.6
Current Ratio
MGA
1.25
XPEV
1.09
Quick Ratio
MGA
0.84
XPEV
0.7

Dividends

Dividend Yield
MGA
3.2%
XPEV
--
Payout Ratio
MGA
66.21%
XPEV
0.0%

AI Verdict

MGA NEUTRAL

MGA presents a complex profile with a stable but mediocre Piotroski F-Score of 4/9 and a current price ($61.78) that exceeds its Graham Number ($54.21) and significantly exceeds its growth-based intrinsic value ($20.51). While the stock has seen a massive 82.2% 1-year gain, the technical trend has collapsed to 10/100, suggesting a peak has been reached. Valuation is supported by a very low PEG ratio (0.35) and a promising Forward P/E (8.18), but these are offset by razor-thin profit margins (1.97%) and stagnant revenue growth.

Strengths
Very low PEG ratio (0.35) suggesting undervaluation relative to growth potential
Strong Forward P/E (8.18) compared to trailing P/E (21.09)
Healthy Debt/Equity ratio of 0.52, indicating manageable leverage
Risks
Extremely thin net profit margins (1.97%) leave little room for error
Severe technical breakdown (Technical Trend: 10/100) following a parabolic 1Y run
Stagnant YoY revenue growth of only 2.10%
XPEV BEARISH

XPEV shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.

Strengths
Strong revenue growth of 38.2%
Risks
Low profit margin of -1.5%
Weak financial trend (Piotroski F-Score: 2/9)
Weak ROE of -3.7%

Compare Another Pair

MGA vs XPEV: Head-to-Head Comparison

This page compares Magna International Inc. (MGA) and XPeng Inc. (XPEV) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI Chat
Markets
Profile