` Comparison: PEV, 002594 - Alpha Spread

PEV
vs
002594

Over the past 12 months, PEV has underperformed BYD Co Ltd, delivering a return of -57% compared to the BYD Co Ltd's +41% growth.

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PEV
002594
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

PEV Intrinsic Value
Not Available
Intrinsic Value
197.77 CNY
Undervaluation 46%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Phoenix Motor Inc
NASDAQ:PEV
0.2 USD
BYD Co Ltd
SZSE:002594
106.37 CNY
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PEV, 002594

PEV
002594
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Phoenix Motor Inc
Revenue
BYD Co Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
PEV, 002594

PEV
002594
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Phoenix Motor Inc
NASDAQ:PEV
BYD Co Ltd
SZSE:002594
What is Free Cash Flow?

Gross Margin

PEV
17.6%
BYD Co Ltd
17.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Phoenix Motor Inc
BYD Co Ltd

Operating Margin

PEV
-126.6%
BYD Co Ltd
6.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Phoenix Motor Inc
BYD Co Ltd

Net Margin

PEV
-46.7%
BYD Co Ltd
5.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Phoenix Motor Inc
BYD Co Ltd

FCF Margin

PEV
-13.5%
BYD Co Ltd
2.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Phoenix Motor Inc
BYD Co Ltd

ROE

PEV
-137.3%
BYD Co Ltd
24%
LTM 3Y Avg 5Y Avg 10Y Avg
Phoenix Motor Inc
BYD Co Ltd

ROA

PEV
-34.3%
BYD Co Ltd
6%
LTM 3Y Avg 5Y Avg 10Y Avg
Phoenix Motor Inc
BYD Co Ltd

ROIC

PEV
-75.3%
BYD Co Ltd
10.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Phoenix Motor Inc
BYD Co Ltd

ROCE

PEV
-158.9%
BYD Co Ltd
18.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Phoenix Motor Inc
BYD Co Ltd

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
PEV, 002594

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Performance Gap
PEV, 002594

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PEV
002594
Difference
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Performance By Year
PEV, 002594

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PEV
002594
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