Nio [NIO] vs Polestar Automotive [PSNYW] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Nio Inc. wins in 11 metrics, Polestar Automotive Holding UK PLC wins in 5 metrics, with 0 ties. Nio Inc. appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Nio Inc. | Polestar Automotive Holding UK PLC | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -0.92 | -0.13 | Polestar Automotive Holding UK PLC |
| Price-to-Book Ratio | 26.53 | N/A | N/A |
| Debt-to-Equity Ratio | 246.31 | -1.29 | Nio Inc. |
| PEG Ratio | 0.01 | N/A | N/A |
| EV/EBITDA | -3.58 | -15.24 | Nio Inc. |
| Profit Margin (TTM) | -17.80% | -77.08% | Nio Inc. |
| Operating Margin (TTM) | 1.48% | -32.34% | Nio Inc. |
| EBITDA Margin (TTM) | 1.48% | N/A | N/A |
| Return on Equity | -118.73% | 46.02% | Polestar Automotive Holding UK PLC |
| Return on Assets (TTM) | -7.57% | -14.66% | Nio Inc. |
| Free Cash Flow (TTM) | $-3.07B | $-1.35B | Polestar Automotive Holding UK PLC |
| 1-Year Return | 48.43% | 1,935.71% | Polestar Automotive Holding UK PLC |
| Price-to-Sales Ratio (TTM) | 0.19 | 9.44 | Nio Inc. |
| Enterprise Value | $3.62B | $14.06B | Polestar Automotive Holding UK PLC |
| EV/Revenue Ratio | 0.28 | 4.60 | Nio Inc. |
| Gross Profit Margin (TTM) | 17.53% | 0.30% | Nio Inc. |
| Revenue per Share (TTM) | $39 | $33 | Nio Inc. |
| Earnings per Share (Diluted) | $-1.00 | $-25.48 | Nio Inc. |
| Beta (Stock Volatility) | 0.99 | 1.72 | Nio Inc. |
| Short % of Float | 7.67% | N/A | N/A |
Nio Inc. vs Polestar Automotive Holding UK PLC Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Nio Inc. | -0.19% | -4.59% | -14.75% | -13.76% | 4.21% | 1.17% |
| Polestar Automotive Holding UK PLC | -3.51% | -2.48% | -12.70% | -34.52% | -34.05% | -53.39% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Nio Inc. | 48.43% | -44.57% | -88.89% | -47.37% | -47.37% | -47.37% |
| Polestar Automotive Holding UK PLC | 1,935.71% | 290.41% | -95.56% | -93.96% | -93.96% | -93.96% |
Performance & Financial Health Analysis: Nio Inc. vs Polestar Automotive Holding UK PLC
| Metric | NIO | PSNYW |
|---|---|---|
| Market Information | ||
| Market Cap | $15.74B | $31.00B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 37,926,602 | 6,873 |
| 90 Day Avg. Volume | 41,857,344 | 7,821 |
| Last Close | $5.20 | $2.75 |
| 52 Week Range | $3.34 - $8.02 | $2.33 - $14.40 |
| % from 52W High | -35.16% | -80.90% |
| All-Time High | $66.99 (Jan 11, 2021) | $76.89 (Aug 15, 2022) |
| % from All-Time High | -92.24% | -96.42% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.76% | 0.45% |
| Quarterly Earnings Growth | N/A | -0.16% |
| Financial Health | ||
| Profit Margin (TTM) | -0.18% | -0.77% |
| Operating Margin (TTM) | 0.01% | -0.32% |
| Return on Equity (TTM) | -1.19% | 0.46% |
| Debt to Equity (MRQ) | 246.31 | -1.29 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $0.24 | $-60.39 |
| Cash per Share (MRQ) | $12.52 | $0.42 |
| Operating Cash Flow (TTM) | $438.33M | $-914,988,992 |
| Levered Free Cash Flow (TTM) | $-279,129,899 | $-943,137,856 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | $0.00 |
Valuation & Enterprise Metrics Analysis: Nio Inc. vs Polestar Automotive Holding UK PLC
| Metric | NIO (Apr 24, 2026) | PSNYW (Apr 22, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -0.92 | -0.13 |
| Forward P/E | -307.24 | N/A |
| PEG Ratio | 0.01 | N/A |
| Price to Sales (TTM) | 0.19 | 9.44 |
| Price to Book (MRQ) | 26.53 | N/A |
| Market Capitalization | ||
| Market Capitalization | $15.74B | $31.00B |
| Enterprise Value | $3.62B | $14.06B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.28 | 4.60 |
| Enterprise to EBITDA | -3.58 | -15.24 |
| Risk & Other Metrics | ||
| Beta | 0.99 | 1.72 |
| Book Value per Share (MRQ) | $0.24 | $-60.39 |
Financial Statements Comparison: Nio Inc. vs Polestar Automotive Holding UK PLC
Financial Metrics
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Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | NIO (2025) | PSNYW (2025) |
|---|---|---|
| Revenue/Sales | 87.49B | 3.06B |
| Cost of Goods Sold | 75.57B | 4.14B |
| COGS % of Revenue | 86.4% | 135.4% |
| Gross Profit | 11.92B | -1.08B |
| Gross Margin | 13.6% | -35.4% |
| Research & Development | 10.60B | 77.64M |
| Operating Income (EBIT) | -14.04B | -1.99B |
| Operating Margin | -16.0% | -65.0% |
| EBITDA | -4.55B | -1.98B |
| EBITDA Margin | -5.2% | -64.9% |
| Pre-Tax Income | -14.82B | -2.36B |
| Pre-Tax Income % of Revenue | -16.9% | -77.2% |
| Income Tax | 121.88M | -3.69M |
| Income Tax % of Revenue | 0.1% | -0.1% |
| Net Income (Profit) | -14.94B | -2.36B |
| Profit Margin | -17.1% | -77.1% |
Balance Sheet & Liquidity Metrics
| Metric | NIO (2025) | PSNYW (2025) |
|---|---|---|
| Cash & Equivalents | 11.27B | 739.24M |
| Total Current Assets | 76.63B | 2.30B |
| Total Current Assets % of Revenue | 87.6% | 75.2% |
| Total Current Liabilities | 78.58B | 4.74B |
| Total Current Liabilities % of Revenue | 89.8% | 155.0% |
| Long-Term Debt | 23.49B | 2.39B |
| Long-Term Debt % of Revenue | 26.8% | 78.0% |
| Total Shareholders Equity | 12.69B | -3.33B |
| Retained Earnings | -128.03B | -6.91B |
| Retained Earnings % of Revenue | -146.3% | -226.0% |
| Property, Plant & Equipment | 40.37B | 202.67M |
Cash Flow Statement Comparison
| Metric | NIO (2025) | PSNYW (2025) |
|---|---|---|
| Operating Cash Flow | 2.00B | -1.54B |
| Operating Cash Flow % of Revenue | 2.3% | -50.4% |
| Capital Expenditures | -5.95B | -147.86M |
| Free Cash Flow | -3.07B | -1.35B |
| FCF Margin | -3.5% | -44.1% |
| Debt Repayment | -11.10B | -2.93B |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | NIO | PSNYW |
|---|---|---|
| Shares Short | 146.27M | 6,501 |
| Short Ratio | 2.90 | 1.58 |
| Short % of Float | 7.67% | N/A |
| Shares Outstanding | 2.47B | 2.78B |
| Float Shares | 1.90B | 824.35M |
| % Held by Insiders | 0.00% | 0.00% |
| % Held by Institutions | 14.93% | 14.92% |
| % Held by Public | 85.07% | 85.08% |
Dividend Analysis & Yield Comparison: Nio Inc. vs Polestar Automotive Holding UK PLC
| Metric | NIO | PSNYW |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.00 |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | $0.16 |
| 3-Year Avg Dividend Yield | N/A | 0.66% |
| 3-Year Total Dividends | N/A | $0.49 |
| Ex-Dividend Date | N/A | Sep 14, 2022 |