Nio [NIO] vs Tesla [TSLA] Detailed Stock Comparison

Nio Inc.

NYSE
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Tesla Inc.

NASDAQ
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Nio Inc. wins in 6 metrics, Tesla Inc. wins in 14 metrics, with 0 ties. Tesla Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Nio Inc. Tesla Inc. Better
P/E Ratio (TTM) -0.92 345.23 Tesla Inc.
Price-to-Book Ratio 26.53 17.19 Tesla Inc.
Debt-to-Equity Ratio 246.31 10.88 Tesla Inc.
PEG Ratio 0.01 22.44 Nio Inc.
EV/EBITDA -3.58 105.80 Tesla Inc.
Profit Margin (TTM) -17.80% 3.95% Tesla Inc.
Operating Margin (TTM) 1.48% 4.20% Tesla Inc.
EBITDA Margin (TTM) 1.48% 4.20% Tesla Inc.
Return on Equity -118.73% 4.90% Tesla Inc.
Return on Assets (TTM) -7.57% 2.23% Tesla Inc.
Free Cash Flow (TTM) $-3.07B $6.22B Tesla Inc.
1-Year Return 48.43% 24.94% Nio Inc.
Price-to-Sales Ratio (TTM) 0.19 14.44 Nio Inc.
Enterprise Value $3.62B $1,173.78B Tesla Inc.
EV/Revenue Ratio 0.28 11.99 Nio Inc.
Gross Profit Margin (TTM) 17.53% 21.08% Tesla Inc.
Revenue per Share (TTM) $39 $30 Nio Inc.
Earnings per Share (Diluted) $-1.00 $1.09 Tesla Inc.
Beta (Stock Volatility) 0.99 1.92 Nio Inc.
Short % of Float 7.67% 1.97% Tesla Inc.

Nio Inc. vs Tesla Inc. Stock Performance Analysis

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NIO
TSLA

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Nio Inc.-0.19%-4.59%-14.75%-13.76%4.21%1.17%
Tesla Inc.1.16%0.54%-2.63%3.94%-13.50%-6.15%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Nio Inc.48.43%-44.57%-88.89%-47.37%-47.37%-47.37%
Tesla Inc.24.94%56.00%95.62%2,730.29%22,862.15%31,652.34%

Performance & Financial Health Analysis: Nio Inc. vs Tesla Inc.

MetricNIOTSLA
Market Information
Market Cap i$15.74B$1.41T
Market Cap CategoryLarge capMega cap
10 Day Avg. Volume i37,926,60271,538,658
90 Day Avg. Volume i41,857,34467,084,073
Last Close$5.20$411.15
52 Week Range$3.34 - $8.02$288.77 - $498.83
% from 52W High-35.16%-17.58%
All-Time High$66.99 (Jan 11, 2021)$498.82 (Dec 22, 2025)
% from All-Time High-92.24%-17.58%
Growth Metrics
Quarterly Revenue Growth0.76%0.16%
Quarterly Earnings GrowthN/A0.17%
Financial Health
Profit Margin (TTM) i-0.18%0.04%
Operating Margin (TTM) i0.01%0.04%
Return on Equity (TTM) i-1.19%0.05%
Debt to Equity (MRQ) i246.3110.88
Cash & Liquidity
Book Value per Share (MRQ)$0.24$21.90
Cash per Share (MRQ)$12.52$13.84
Operating Cash Flow (TTM) i$438.33M$16.53B
Levered Free Cash Flow (TTM) i$-279,129,899$6.24B
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Nio Inc. vs Tesla Inc.

MetricNIO (Apr 24, 2026)TSLA (Apr 26, 2026)
Price Ratios
P/E Ratio (TTM) i-0.92345.23
Forward P/E i-307.24142.72
PEG Ratio i0.0122.44
Price to Sales (TTM) i0.1914.44
Price to Book (MRQ) i26.5317.19
Market Capitalization
Market Capitalization i$15.74B$1.41T
Enterprise Value i$3.62B$1.17T
Enterprise Value Metrics
Enterprise to Revenue i0.2811.99
Enterprise to EBITDA i-3.58105.80
Risk & Other Metrics
Beta i0.991.92
Book Value per Share (MRQ) i$0.24$21.90

Financial Statements Comparison: Nio Inc. vs Tesla Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricNIO (2025)TSLA (2025)
Revenue/Sales i87.49B94.83B
Cost of Goods Sold i75.57B77.73B
COGS % of Revenue i86.4%82.0%
Gross Profit i11.92B17.09B
Gross Margin i13.6%18.0%
Research & Development i10.60B6.41B
Operating Income (EBIT) i-14.04B4.85B
Operating Margin i-16.0%5.1%
EBITDA i-4.55B12.26B
EBITDA Margin i-5.2%12.9%
Pre-Tax Income i-14.82B5.28B
Pre-Tax Income % of Revenue i-16.9%5.6%
Income Tax i121.88M1.42B
Income Tax % of Revenue i0.1%1.5%
Net Income (Profit) i-14.94B3.86B
Profit Margin i-17.1%4.1%

Balance Sheet & Liquidity Metrics

MetricNIO (2025)TSLA (2025)
Cash & Equivalents i11.27B16.51B
Total Current Assets i76.63B68.64B
Total Current Assets % of Revenue i87.6%72.4%
Total Current Liabilities i78.58B31.71B
Total Current Liabilities % of Revenue i89.8%33.4%
Long-Term Debt i23.49B12.13B
Long-Term Debt % of Revenue i26.8%12.8%
Total Shareholders Equity i12.69B82.87B
Retained Earnings i-128.03B39.00B
Retained Earnings % of Revenue i-146.3%41.1%
Property, Plant & Equipment i40.37B24.37B

Cash Flow Statement Comparison

MetricNIO (2025)TSLA (2025)
Operating Cash Flow i2.00B17.05B
Operating Cash Flow % of Revenue i2.3%18.0%
Capital Expenditures i-5.95B-8.53B
Free Cash Flow i-3.07B6.22B
FCF Margin i-3.5%6.6%
Debt Repayment i-11.10B-5.65B
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricNIOTSLA
Shares Short i146.27M65.60M
Short Ratio i2.901.06
Short % of Float i7.67%1.97%
Shares Outstanding i2.47B3.76B
Float Shares i1.90B2.42B
% Held by Insiders i0.00%11.13%
% Held by Institutions i14.93%44.98%
% Held by Public i85.07%43.89%

Dividend Analysis & Yield Comparison: Nio Inc. vs Tesla Inc.

MetricNIOTSLA
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A