Nio [NIO] vs Tesla [TSLA] Detailed Stock Comparison
Nio
NYSE
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Tesla
NASDAQ
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Nio wins in 8 metrics, Tesla wins in 10 metrics, with 0 ties. Tesla appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Nio | Tesla | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -0.46 | 192.81 | Nio |
| Price-to-Book Ratio | -38.98 | 14.64 | Nio |
| Debt-to-Equity Ratio | 414.98 | 17.41 | Tesla |
| PEG Ratio | -0.02 | 104.73 | Nio |
| EV/EBITDA | -1.76 | 85.25 | Nio |
| Profit Margin (TTM) | -35.80% | 6.38% | Tesla |
| Operating Margin (TTM) | -53.33% | 2.55% | Tesla |
| EBITDA Margin (TTM) | N/A | 2.55% | N/A |
| Return on Equity | -150.07% | 8.77% | Tesla |
| Return on Assets (TTM) | -14.15% | 3.72% | Tesla |
| Free Cash Flow (TTM) | $-2.37B | $3.58B | Tesla |
| 1-Year Return | 35.78% | 45.29% | Tesla |
| Price-to-Sales Ratio (TTM) | 0.16 | 11.42 | Nio |
| Enterprise Value | $4.03B | $1,069.90B | Tesla |
| EV/Revenue Ratio | 0.43 | 11.18 | Nio |
| Gross Profit Margin (TTM) | 7.64% | 16.31% | Tesla |
| Revenue per Share (TTM) | $33 | $30 | Nio |
| Earnings per Share (Diluted) | $-1.64 | $1.76 | Tesla |
| Beta (Stock Volatility) | 1.42 | 2.43 | Nio |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Nio vs Tesla Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Nio | 9.27% | 24.49% | 22.57% | 40.61% | 24.77% | 21.76% |
| Tesla | -1.17% | -4.61% | -2.55% | -4.34% | -5.24% | -15.60% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Nio | 35.78% | -72.19% | -70.05% | -44.04% | -44.04% | -44.04% |
| Tesla | 45.29% | 11.11% | 116.94% | 1,831.86% | 24,335.88% | 24,908.59% |
Performance & Financial Health Analysis: Nio vs Tesla
| Metric | NIO | TSLA |
|---|---|---|
| Market Information | ||
| Market Cap | $11.10B | $1.09T |
| Market Cap Category | Large cap | Mega cap |
| 10 Day Avg. Volume | 49,446,496 | 108,508,770 |
| 90 Day Avg. Volume | 70,834,059 | 109,904,993 |
| Last Close | $5.54 | $320.11 |
| 52 Week Range | $3.02 - $7.71 | $202.59 - $488.54 |
| % from 52W High | -28.15% | -34.48% |
| All-Time High | $66.99 (Jan 11, 2021) | $488.54 (Dec 16, 2024) |
| % from All-Time High | -91.73% | -34.48% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.22% | -0.09% |
| Quarterly Earnings Growth | N/A | -0.71% |
| Financial Health | ||
| Profit Margin (TTM) | -0.36% | 0.06% |
| Operating Margin (TTM) | -0.53% | 0.03% |
| Return on Equity (TTM) | -1.50% | 0.09% |
| Debt to Equity (MRQ) | 414.98 | 17.41 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $-0.18 | $23.18 |
| Cash per Share (MRQ) | $9.42 | $11.49 |
| Operating Cash Flow (TTM) | $-1,625,407,538 | $16.84B |
| Levered Free Cash Flow (TTM) | $-3,155,271,896 | $3.36B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Nio vs Tesla
| Metric | NIO | TSLA |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -0.46 | 192.81 |
| Forward P/E | -5.96 | 104.73 |
| PEG Ratio | -0.02 | 104.73 |
| Price to Sales (TTM) | 0.16 | 11.42 |
| Price to Book (MRQ) | -38.98 | 14.64 |
| Market Capitalization | ||
| Market Capitalization | $11.10B | $1.09T |
| Enterprise Value | $4.03B | $1.07T |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.43 | 11.18 |
| Enterprise to EBITDA | -1.76 | 85.25 |
| Risk & Other Metrics | ||
| Beta | 1.42 | 2.43 |
| Book Value per Share (MRQ) | $-0.18 | $23.18 |
Financial Statements Comparison: Nio vs Tesla
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | NIO | TSLA |
|---|---|---|
| Revenue/Sales | $1.68B | $19.34B |
| Cost of Goods Sold | $1.55B | $16.18B |
| Gross Profit | $128.06M | $3.15B |
| Research & Development | $443.04M | $1.41B |
| Operating Income (EBIT) | $-893.78M | $493.00M |
| EBITDA | $-903.21M | $2.22B |
| Pre-Tax Income | $-939.35M | $589.00M |
| Income Tax | $644,905 | $169.00M |
| Net Income (Profit) | $-940.00M | $420.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | NIO | TSLA |
|---|---|---|
| Cash & Equivalents | $1.12B | $16.14B |
| Total Current Assets | $6.94B | $58.36B |
| Total Current Liabilities | $8.29B | $28.82B |
| Long-Term Debt | $2.88B | $10.36B |
| Total Shareholders Equity | $-37.87M | $73.68B |
| Retained Earnings | N/A | $35.21B |
| Property, Plant & Equipment | $5.59B | $20.99B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | NIO | TSLA |
|---|---|---|
| Operating Cash Flow | $109.03M | $5.14B |
| Capital Expenditures | $-1.68B | $-2.78B |
| Free Cash Flow | $-53.29M | $2.03B |
| Debt Repayment | $-1.23B | $-807.00M |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | NIO | TSLA |
|---|---|---|
| Shares Short | 191.09M | 81.32M |
| Short Ratio | 2.82 | 0.58 |
| Short % of Float | 0.12% | 0.03% |
| Average Daily Volume (10 Day) | 49,446,496 | 108,508,770 |
| Average Daily Volume (90 Day) | 70,834,059 | 109,904,993 |
| Shares Outstanding | 291.26M | 3.22B |
| Float Shares | 1.44B | 2.80B |
| % Held by Insiders | 0.03% | 0.13% |
| % Held by Institutions | 0.09% | 0.50% |
Dividend Analysis & Yield Comparison: Nio vs Tesla
| Metric | NIO | TSLA |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |