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) | -0.70 | 192.81 | Nio |
| Price-to-Book Ratio | 2.60 | 14.64 | Nio |
| Debt-to-Equity Ratio | 468.03 | 17.41 | Tesla |
| PEG Ratio | 0.09 | 104.73 | Nio |
| EV/EBITDA | -2.40 | 85.25 | Nio |
| Profit Margin (TTM) | -35.01% | 6.38% | Tesla |
| Operating Margin (TTM) | -25.82% | 2.55% | Tesla |
| EBITDA Margin (TTM) | N/A | 2.55% | N/A |
| Return on Equity | -175.95% | 8.77% | Tesla |
| Return on Assets (TTM) | -14.08% | 3.72% | Tesla |
| Free Cash Flow (TTM) | $-2.39B | $3.58B | Tesla |
| 1-Year Return | 13.74% | 71.88% | Tesla |
| Price-to-Sales Ratio (TTM) | 0.27 | 11.42 | Nio |
| Enterprise Value | $5.34B | $1,069.90B | Tesla |
| EV/Revenue Ratio | 0.55 | 11.18 | Nio |
| Gross Profit Margin (TTM) | 9.98% | 16.31% | Tesla |
| Revenue per Share (TTM) | $33 | $30 | Nio |
| Earnings per Share (Diluted) | $-1.62 | $1.76 | Tesla |
| Beta (Stock Volatility) | 1.30 | 2.43 | Nio |
Performance
News Sentiment
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 | -1.43% | 9.38% | 21.84% | 119.37% | 105.88% | 69.23% |
| Tesla | 5.45% | -2.40% | 28.66% | 36.30% | 60.82% | 13.33% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Nio | 13.74% | -44.04% | -64.14% | -22.22% | -22.22% | -22.22% |
| Tesla | 71.88% | 92.69% | 197.11% | 2,822.03% | 31,505.15% | 33,480.47% |
News Based Sentiment: Nio vs Tesla
Nio
News based Sentiment: MIXED
Nio reported strong delivery numbers in September and Q3 2025, indicating growing demand, but continues to face financial challenges including losses and debt. The mixed analyst sentiment and institutional investor activity reflect the uncertainty surrounding the company's path to profitability.
Tesla
News based Sentiment: MIXED
Tesla reported strong Q3 deliveries and energy storage deployments, but the expiration of the federal EV tax credit introduced new challenges, leading to price adjustments and mixed analyst sentiment. The company's future success is increasingly tied to its AI ambitions, creating both significant opportunity and risk for investors.
Performance & Financial Health Analysis: Nio vs Tesla
| Metric | NIO | TSLA |
|---|---|---|
| Market Information | ||
| Market Cap | $18.04B | $1.09T |
| Market Cap Category | Large cap | Mega cap |
| 10 Day Avg. Volume | 85,655,850 | 108,508,770 |
| 90 Day Avg. Volume | 99,456,777 | 109,904,993 |
| Last Close | $7.59 | $453.25 |
| 52 Week Range | $3.02 - $8.02 | $212.11 - $488.54 |
| % from 52W High | -5.36% | -7.22% |
| All-Time High | $66.99 (Jan 11, 2021) | $488.54 (Dec 16, 2024) |
| % from All-Time High | -88.67% | -7.22% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.09% | -0.09% |
| Quarterly Earnings Growth | N/A | -0.71% |
| Financial Health | ||
| Profit Margin (TTM) | -0.35% | 0.06% |
| Operating Margin (TTM) | -0.26% | 0.03% |
| Return on Equity (TTM) | -1.76% | 0.09% |
| Debt to Equity (MRQ) | 468.03 | 17.41 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $-0.54 | $23.18 |
| Cash per Share (MRQ) | $8.04 | $11.49 |
| Operating Cash Flow (TTM) | $-1,228,629,213 | $16.84B |
| Levered Free Cash Flow (TTM) | $-1,754,523,223 | $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) | -0.70 | 192.81 |
| Forward P/E | -9.06 | 104.73 |
| PEG Ratio | 0.09 | 104.73 |
| Price to Sales (TTM) | 0.27 | 11.42 |
| Price to Book (MRQ) | 2.60 | 14.64 |
| Market Capitalization | ||
| Market Capitalization | $18.04B | $1.09T |
| Enterprise Value | $5.34B | $1.07T |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.55 | 11.18 |
| Enterprise to EBITDA | -2.40 | 85.25 |
| Risk & Other Metrics | ||
| Beta | 1.30 | 2.43 |
| Book Value per Share (MRQ) | $-0.54 | $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 | $2.67B | $19.34B |
| Cost of Goods Sold | $2.40B | $16.18B |
| Gross Profit | $266.51M | $3.15B |
| Research & Development | $422.34M | $1.41B |
| Operating Income (EBIT) | $-689.45M | $493.00M |
| EBITDA | $-665.61M | $2.22B |
| Pre-Tax Income | $-695.49M | $589.00M |
| Income Tax | $6.03M | $169.00M |
| Net Income (Profit) | $-701.52M | $420.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | NIO | TSLA |
|---|---|---|
| Cash & Equivalents | $998.80M | $16.14B |
| Total Current Assets | $7.37B | $58.36B |
| Total Current Liabilities | $8.75B | $28.82B |
| Long-Term Debt | $3.08B | $10.36B |
| Total Shareholders Equity | $929.21M | $73.68B |
| Retained Earnings | $-17.53B | $35.21B |
| Property, Plant & Equipment | $5.14B | $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 | 180.27M | 81.32M |
| Short Ratio | 1.79 | 0.58 |
| Short % of Float | 0.10% | 0.03% |
| Average Daily Volume (10 Day) | 85,655,850 | 108,508,770 |
| Average Daily Volume (90 Day) | 99,456,777 | 109,904,993 |
| Shares Outstanding | 293.75M | 3.22B |
| Float Shares | 1.61B | 2.80B |
| % Held by Insiders | 0.02% | 0.13% |
| % Held by Institutions | 0.08% | 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 |