Stock comparison
Shake Shack
XPeng
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
SHAK
Shake Shack
Market cap
$2.4B
Sector
Consumer Discretionary
XPEV
XPeng
Market cap
$14.84B
Sector
Consumer Discretionary
Overall winner
Shake Shack SHAK
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | SHAK | XPEV | Winner |
|---|---|---|---|
| Warren Buffett | 43D | 13F | SHAK |
| Benjamin Graham | 67B | 34F | SHAK |
| Philip Fisher | 47D | 19F | SHAK |
| Peter Lynch | 57C | 57C | Tie |
| Joel Greenblatt | 42D | 0F | SHAK |
| Charlie Munger | 40D | 6F | SHAK |
| Terry Smith | 45D | 7F | SHAK |
Side-by-side metrics
| Metric | SHAK | XPEV |
|---|---|---|
| Market cap | $2.4B | $14.84B |
| P/E (TTM) | 58.4x | - |
| EV/EBIT | 35.1x | - |
| ROIC (TTM) | 2.75% | -6.88% |
| Gross margin | 19.15% | 18.85% |
| Net margin | 2.76% | -1.5% |
| Revenue CAGR 5y | 18.22% | 37.32% |
| EPS CAGR 5y | - | - |
| Debt / Equity | 1.8x | 1.0x |
| Dividend yield | 0.0% | 0.0% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
SHAK leads on
- Net margin2.76%vs -1.5%+154%
- ROIC (TTM)2.75%vs -6.88%+140%
XPEV leads on
- EV/EBIT-vs 35.1x+171%
- P/E (TTM)-vs 58.4x+167%
- Market cap$14.84Bvs $2.4B+84%
- Revenue CAGR 5y37.32%vs 18.22%+51%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.