Nio [NIO] vs Ford Motor Company [F] Detailed Stock Comparison
Nio
NYSE
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Ford Motor Company
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Nio wins in 5 metrics, Ford Motor Company wins in 13 metrics, with 0 ties. Ford Motor Company appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Nio | Ford Motor Company | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -0.70 | 16.24 | Nio |
| Price-to-Book Ratio | 2.60 | 1.12 | Ford Motor Company |
| Debt-to-Equity Ratio | 468.03 | 355.45 | Ford Motor Company |
| PEG Ratio | 0.09 | -0.16 | Ford Motor Company |
| EV/EBITDA | -2.40 | 21.33 | Nio |
| Profit Margin (TTM) | -35.01% | 1.70% | Ford Motor Company |
| Operating Margin (TTM) | -25.82% | 1.07% | Ford Motor Company |
| EBITDA Margin (TTM) | N/A | 1.07% | N/A |
| Return on Equity | -175.95% | 7.15% | Ford Motor Company |
| Return on Assets (TTM) | -14.08% | 0.63% | Ford Motor Company |
| Free Cash Flow (TTM) | $-2.39B | $6.74B | Ford Motor Company |
| 1-Year Return | 13.74% | 19.87% | Ford Motor Company |
| Price-to-Sales Ratio (TTM) | 0.27 | 0.27 | Ford Motor Company |
| Enterprise Value | $5.34B | $182.41B | Ford Motor Company |
| EV/Revenue Ratio | 0.55 | 0.99 | Nio |
| Gross Profit Margin (TTM) | 9.98% | 6.41% | Nio |
| Revenue per Share (TTM) | $33 | $47 | Ford Motor Company |
| Earnings per Share (Diluted) | $-1.62 | $0.78 | Ford Motor Company |
| Beta (Stock Volatility) | 1.30 | 1.54 | Nio |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Nio vs Ford Motor Company 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% |
| Ford Motor Company | 0.24% | 5.50% | 9.04% | 7.28% | 32.81% | 31.30% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Nio | 13.74% | -44.04% | -64.14% | -22.22% | -22.22% | -22.22% |
| Ford Motor Company | 19.87% | 3.85% | 74.76% | -15.36% | -7.25% | 37.27% |
News Based Sentiment: Nio vs Ford Motor Company
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.
Ford Motor Company
News based Sentiment: MIXED
October brought a mixed bag for Ford, with strong sales figures countered by a cautious outlook on the EV market and significant financial losses in its EV division. The downgrade from Seeking Alpha and the mixed analyst ratings reflect this uncertainty, making it a significant month for understanding the company's trajectory.
Performance & Financial Health Analysis: Nio vs Ford Motor Company
| Metric | NIO | F |
|---|---|---|
| Market Information | ||
| Market Cap | $18.04B | $50.64B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 85,655,850 | 76,254,710 |
| 90 Day Avg. Volume | 99,456,777 | 59,221,843 |
| Last Close | $7.59 | $12.70 |
| 52 Week Range | $3.02 - $8.02 | $8.44 - $12.80 |
| % from 52W High | -5.36% | -0.78% |
| All-Time High | $66.99 (Jan 11, 2021) | $37.30 (Apr 19, 1999) |
| % from All-Time High | -88.67% | -65.95% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.09% | 0.05% |
| Quarterly Earnings Growth | N/A | 0.05% |
| Financial Health | ||
| Profit Margin (TTM) | -0.35% | 0.02% |
| Operating Margin (TTM) | -0.26% | 0.01% |
| Return on Equity (TTM) | -1.76% | 0.07% |
| Debt to Equity (MRQ) | 468.03 | 355.45 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $-0.54 | $11.32 |
| Cash per Share (MRQ) | $8.04 | $7.11 |
| Operating Cash Flow (TTM) | $-1,228,629,213 | $18.53B |
| Levered Free Cash Flow (TTM) | $-1,754,523,223 | $4.23B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Nio vs Ford Motor Company
| Metric | NIO | F |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -0.70 | 16.24 |
| Forward P/E | -9.06 | 7.24 |
| PEG Ratio | 0.09 | -0.16 |
| Price to Sales (TTM) | 0.27 | 0.27 |
| Price to Book (MRQ) | 2.60 | 1.12 |
| Market Capitalization | ||
| Market Capitalization | $18.04B | $50.64B |
| Enterprise Value | $5.34B | $182.41B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.55 | 0.99 |
| Enterprise to EBITDA | -2.40 | 21.33 |
| Risk & Other Metrics | ||
| Beta | 1.30 | 1.54 |
| Book Value per Share (MRQ) | $-0.54 | $11.32 |
Financial Statements Comparison: Nio vs Ford Motor Company
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 | F |
|---|---|---|
| Revenue/Sales | $2.67B | $40.66B |
| Cost of Goods Sold | $2.40B | $37.91B |
| Gross Profit | $266.51M | $2.75B |
| Research & Development | $422.34M | N/A |
| Operating Income (EBIT) | $-689.45M | $319.00M |
| EBITDA | $-665.61M | $2.28B |
| Pre-Tax Income | $-695.49M | $621.00M |
| Income Tax | $6.03M | $148.00M |
| Net Income (Profit) | $-701.52M | $473.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | NIO | F |
|---|---|---|
| Cash & Equivalents | $998.80M | $20.86B |
| Total Current Assets | $7.37B | $123.05B |
| Total Current Liabilities | $8.75B | $108.73B |
| Long-Term Debt | $3.08B | $102.76B |
| Total Shareholders Equity | $929.21M | $44.66B |
| Retained Earnings | $-17.53B | $33.00B |
| Property, Plant & Equipment | $5.14B | $66.29B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | NIO | F |
|---|---|---|
| Operating Cash Flow | $109.03M | $412.00M |
| Capital Expenditures | $-1.68B | N/A |
| Free Cash Flow | $-53.29M | $1.86B |
| Debt Repayment | $-1.23B | $-16.22B |
| Common Stock Repurchase | N/A | $0 |
Short Interest & Institutional Ownership Analysis
| Metric | NIO | F |
|---|---|---|
| Shares Short | 180.27M | 176.11M |
| Short Ratio | 1.79 | 3.70 |
| Short % of Float | 0.10% | 0.05% |
| Average Daily Volume (10 Day) | 85,655,850 | 76,254,710 |
| Average Daily Volume (90 Day) | 99,456,777 | 59,221,843 |
| Shares Outstanding | 293.75M | 3.96B |
| Float Shares | 1.61B | 3.87B |
| % Held by Insiders | 0.02% | 0.00% |
| % Held by Institutions | 0.08% | 0.64% |
Dividend Analysis & Yield Comparison: Nio vs Ford Motor Company
| Metric | NIO | F |
|---|---|---|
| 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 |