Thunder Power (AIEV) and Its Peers Critical Comparison

Volatility & Risk

Thunder Power has a beta of 0.55, suggesting that its share price is 45% less volatile than the S&P 500. Comparatively, Thunder Power’s peers have a beta of 1.39, suggesting that their average share price is 39% more volatile than the S&P 500.

Profitability

This table compares Thunder Power and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Thunder Power	N/A	N/A	N/A
Thunder Power Competitors	-4,806.85%	-57.89%	-16.78%

Insider and Institutional Ownership

65.0% of Thunder Power shares are held by institutional investors. Comparatively, 45.4% of shares of all “Motor vehicles & car bodies” companies are held by institutional investors. 5.1% of Thunder Power shares are held by company insiders. Comparatively, 11.2% of shares of all “Motor vehicles & car bodies” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Valuation and Earnings

This table compares Thunder Power and its peers revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Thunder Power	N/A	N/A	-4.00
Thunder Power Competitors	$27.20 billion	$1.01 billion	27.44

Thunder Power’s peers have higher revenue and earnings than Thunder Power. Thunder Power is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Thunder Power Company Profile

Thunder Power Holdings Limited manufactures passenger electric vehicles. Thunder Power Holdings Limited was founded in 2013 and is based in Kowloon, Hong Kong. Thunder Power Hong Kong Limited operates as a subsidiary of Electric Power Technology Limited.