Stock comparison
Viking Holdings
VIK$37.18BConsumer Discretionary Market cap, Sector
XPeng
XPEV$15.11BConsumer Discretionary Market cap, Sector
Overall winner
Viking Holdings
VIK 70 XPEV
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
Fit scores by strategy
VIK7wins
0winsXPEV
37F
F14
48D
F34
51D
F19
73B
D57
47D
F0
51D
F6
52D
F7
Side-by-side metrics
| Metric | VIK | XPEV |
|---|---|---|
| Market cap | Winner: $37.18B | $15.11B |
| P/E (TTM) | 31.1x | - Winner |
| EV/EBIT | 22.3x | - Winner |
| ROIC (TTM) | Winner: 21.46% | -6.88% |
| Gross margin | Winner: 38.79% | 18.85% |
| Net margin | Winner: 18.0% | -1.5% |
| Revenue CAGR 5y | Winner: 79.58% | 37.32% |
| EPS CAGR 5y | - | - |
| Debt / Equity | Winner: 0.4x | 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.
VIK leads on
- ROIC (TTM)21.46%vs -6.88%+132%
- Net margin18.0%vs -1.5%+108%
- Debt / Equity0.4xvs 1.0x+62%
- Market cap$37.18Bvs $15.11B+59%
XPEV leads on
- EV/EBIT-vs 22.3x+186%
- P/E (TTM)-vs 31.1x+134%
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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.