Nio [NIO] vs Ford Motor Company [F] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 21 vital metrics comparison: Nio Inc. wins in 9 metrics, Ford Motor Company wins in 10 metrics, with 0 ties. Ford Motor Company appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Nio Inc. | Ford Motor Company | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -0.92 | 11.97 | Ford Motor Company |
| Price-to-Book Ratio | 26.53 | 1.38 | Ford Motor Company |
| Debt-to-Equity Ratio | 246.31 | 460.64 | Nio Inc. |
| PEG Ratio | 0.01 | 6.68 | Nio Inc. |
| EV/EBITDA | -3.58 | 34.70 | Ford Motor Company |
| Profit Margin (TTM) | -17.80% | -4.37% | Ford Motor Company |
| Operating Margin (TTM) | 1.48% | -6.69% | Nio Inc. |
| EBITDA Margin (TTM) | 1.48% | N/A | N/A |
| Return on Equity | -118.73% | -20.19% | Ford Motor Company |
| Return on Assets (TTM) | -7.57% | -0.13% | Ford Motor Company |
| Free Cash Flow (TTM) | $-3.07B | $12.47B | Ford Motor Company |
| Dividend Yield | N/A | 5.31% | N/A |
| 1-Year Return | 48.43% | 42.28% | Nio Inc. |
| Price-to-Sales Ratio (TTM) | 0.19 | 0.27 | Nio Inc. |
| Enterprise Value | $3.62B | $187.12B | Ford Motor Company |
| EV/Revenue Ratio | 0.28 | 1.00 | Nio Inc. |
| Gross Profit Margin (TTM) | 17.53% | -18.71% | Nio Inc. |
| Revenue per Share (TTM) | $39 | $47 | Ford Motor Company |
| Earnings per Share (Diluted) | $-1.00 | $-2.06 | Nio Inc. |
| Beta (Stock Volatility) | 0.99 | 1.71 | Nio Inc. |
| Short % of Float | 7.67% | 0.00% | Ford Motor Company |
Nio Inc. vs Ford Motor Company 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% |
| Ford Motor Company | -0.47% | -1.53% | 10.22% | 26.13% | 8.21% | 10.72% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Nio Inc. | 48.43% | -44.57% | -88.89% | -47.37% | -47.37% | -47.37% |
| Ford Motor Company | 42.28% | 2.91% | 2.20% | 11.92% | 16.21% | 121.82% |
Performance & Financial Health Analysis: Nio Inc. vs Ford Motor Company
| Metric | NIO | F |
|---|---|---|
| Market Information | ||
| Market Cap | $15.74B | $49.66B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 37,926,602 | 34,732,809 |
| 90 Day Avg. Volume | 41,857,344 | 42,829,623 |
| Last Close | $5.20 | $14.77 |
| 52 Week Range | $3.34 - $8.02 | $10.38 - $17.78 |
| % from 52W High | -35.16% | -16.93% |
| All-Time High | $66.99 (Jan 11, 2021) | $37.30 (Apr 19, 1999) |
| % from All-Time High | -92.24% | -60.40% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.76% | -0.05% |
| Quarterly Earnings Growth | N/A | -0.05% |
| Financial Health | ||
| Profit Margin (TTM) | -0.18% | -0.04% |
| Operating Margin (TTM) | 0.01% | -0.07% |
| Return on Equity (TTM) | -1.19% | -0.20% |
| Debt to Equity (MRQ) | 246.31 | 460.64 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $0.24 | $9.01 |
| Cash per Share (MRQ) | $12.52 | $7.13 |
| Operating Cash Flow (TTM) | $438.33M | $21.28B |
| Levered Free Cash Flow (TTM) | $-279,129,899 | $1.76B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 5.31% |
| Last 12-Month Dividend | N/A | $0.75 |
Valuation & Enterprise Metrics Analysis: Nio Inc. vs Ford Motor Company
| Metric | NIO (Apr 24, 2026) | F (Apr 26, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -0.92 | 11.97 |
| Forward P/E | -307.24 | 6.68 |
| PEG Ratio | 0.01 | 6.68 |
| Price to Sales (TTM) | 0.19 | 0.27 |
| Price to Book (MRQ) | 26.53 | 1.38 |
| Market Capitalization | ||
| Market Capitalization | $15.74B | $49.66B |
| Enterprise Value | $3.62B | $187.12B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.28 | 1.00 |
| Enterprise to EBITDA | -3.58 | 34.70 |
| Risk & Other Metrics | ||
| Beta | 0.99 | 1.71 |
| Book Value per Share (MRQ) | $0.24 | $9.01 |
Financial Statements Comparison: Nio Inc. vs Ford Motor Company
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) | F (2025) |
|---|---|---|
| Revenue/Sales | 87.49B | 187.27B |
| Cost of Goods Sold | 75.57B | 185.59B |
| COGS % of Revenue | 86.4% | 99.1% |
| Gross Profit | 11.92B | 1.68B |
| Gross Margin | 13.6% | 0.9% |
| Research & Development | 10.60B | N/A |
| Operating Income (EBIT) | -14.04B | -9.17B |
| Operating Margin | -16.0% | -4.9% |
| EBITDA | -4.55B | 3.29B |
| EBITDA Margin | -5.2% | 1.8% |
| Pre-Tax Income | -14.82B | -11.83B |
| Pre-Tax Income % of Revenue | -16.9% | -6.3% |
| Income Tax | 121.88M | -3.67B |
| Income Tax % of Revenue | 0.1% | -2.0% |
| Net Income (Profit) | -14.94B | -8.16B |
| Profit Margin | -17.1% | -4.4% |
Balance Sheet & Liquidity Metrics
| Metric | NIO (2025) | F (2025) |
|---|---|---|
| Cash & Equivalents | 11.27B | 23.36B |
| Total Current Assets | 76.63B | 123.49B |
| Total Current Assets % of Revenue | 87.6% | 65.9% |
| Total Current Liabilities | 78.58B | 114.89B |
| Total Current Liabilities % of Revenue | 89.8% | 61.4% |
| Long-Term Debt | 23.49B | 107.87B |
| Long-Term Debt % of Revenue | 26.8% | 57.6% |
| Total Shareholders Equity | 12.69B | 35.98B |
| Retained Earnings | -128.03B | 22.51B |
| Retained Earnings % of Revenue | -146.3% | 12.0% |
| Property, Plant & Equipment | 40.37B | 6.71B |
Cash Flow Statement Comparison
| Metric | NIO (2025) | F (2025) |
|---|---|---|
| Operating Cash Flow | 2.00B | 5.07B |
| Operating Cash Flow % of Revenue | 2.3% | 2.7% |
| Capital Expenditures | -5.95B | N/A |
| Free Cash Flow | -3.07B | 12.47B |
| FCF Margin | -3.5% | 6.7% |
| Debt Repayment | -11.10B | -50.30B |
| Common Stock Repurchase | N/A | 0 |
Short Interest & Institutional Ownership Analysis
| Metric | NIO | F |
|---|---|---|
| Shares Short | 146.27M | 39,177 |
| Short Ratio | 2.90 | 0.00 |
| Short % of Float | 7.67% | 0.00% |
| Shares Outstanding | 2.47B | 3.99B |
| Float Shares | 1.90B | 3.88B |
| % Held by Insiders | 0.00% | 0.28% |
| % Held by Institutions | 14.93% | 68.58% |
| % Held by Public | 85.07% | 31.14% |
Dividend Analysis & Yield Comparison: Nio Inc. vs Ford Motor Company
| Metric | NIO | F |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.75 |
| Last 12-Month Dividend Yield | N/A | 5.31% |
| 3-Year Avg Annual Dividend | N/A | $0.61 |
| 3-Year Avg Dividend Yield | N/A | 1.32% |
| 3-Year Total Dividends | N/A | $1.83 |
| Ex-Dividend Date | N/A | Feb 13, 2026 |