Nio [NIO] vs General Motors [GM] Detailed Stock Comparison

Nio

General Motors
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Nio wins in 7 metrics, General Motors wins in 11 metrics, with 0 ties. General Motors appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Nio | General Motors | Better |
---|---|---|---|
P/E Ratio (TTM) | -0.70 | 9.18 | Nio |
Price-to-Book Ratio | 2.60 | 0.87 | General Motors |
Debt-to-Equity Ratio | 468.03 | 200.19 | General Motors |
PEG Ratio | 0.09 | -0.37 | General Motors |
EV/EBITDA | -2.40 | 10.54 | Nio |
Profit Margin (TTM) | -35.01% | 2.55% | General Motors |
Operating Margin (TTM) | -25.82% | 4.70% | General Motors |
EBITDA Margin (TTM) | N/A | 4.70% | N/A |
Return on Equity | -175.95% | 6.96% | General Motors |
Return on Assets (TTM) | -14.08% | 2.27% | General Motors |
Free Cash Flow (TTM) | $-2.39B | $-5.98B | Nio |
Dividend Yield | N/A | 0.75% | N/A |
1-Year Return | 13.74% | 31.63% | General Motors |
Price-to-Sales Ratio (TTM) | 0.27 | 0.31 | Nio |
Enterprise Value | $5.34B | $175.45B | General Motors |
EV/Revenue Ratio | 0.55 | 0.94 | Nio |
Gross Profit Margin (TTM) | 9.98% | 9.05% | Nio |
Revenue per Share (TTM) | $33 | $182 | General Motors |
Earnings per Share (Diluted) | $-1.62 | $6.55 | General Motors |
Beta (Stock Volatility) | 1.30 | 1.34 | Nio |
Nio vs General Motors 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% |
General Motors | -3.23% | -1.81% | 4.12% | 13.69% | 31.00% | 17.05% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Nio | 13.74% | -44.04% | -64.14% | -22.22% | -22.22% | -22.22% |
General Motors | 31.63% | 78.85% | 86.97% | 82.49% | 75.51% | 1,622.92% |
News Based Sentiment: Nio vs General Motors
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.
General Motors
News based Sentiment: MIXED
October was a mixed month for GM, with positive developments in securing lithium supplies and extending EV tax credits offset by a significant recall, layoffs, and notable insider selling. The conflicting signals create a complex investment picture, making it a significant but not entirely positive month for the company.
Performance & Financial Health Analysis: Nio vs General Motors
Metric | NIO | GM |
---|---|---|
Market Information | ||
Market Cap | $18.04B | $57.50B |
Market Cap Category | Large cap | Large cap |
10 Day Avg. Volume | 85,655,850 | 8,816,210 |
90 Day Avg. Volume | 99,456,777 | 7,542,303 |
Last Close | $7.59 | $58.19 |
52 Week Range | $3.02 - $8.02 | $41.60 - $62.14 |
% from 52W High | -5.36% | -6.36% |
All-Time High | $66.99 (Jan 11, 2021) | $67.21 (Jan 03, 2022) |
% from All-Time High | -88.67% | -13.42% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.09% | -0.02% |
Quarterly Earnings Growth | N/A | -0.35% |
Financial Health | ||
Profit Margin (TTM) | -0.35% | 0.03% |
Operating Margin (TTM) | -0.26% | 0.05% |
Return on Equity (TTM) | -1.76% | 0.07% |
Debt to Equity (MRQ) | 468.03 | 200.19 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $-0.54 | $69.35 |
Cash per Share (MRQ) | $8.04 | $21.99 |
Operating Cash Flow (TTM) | $-1,228,629,213 | $23.97B |
Levered Free Cash Flow (TTM) | $-1,754,523,223 | $1.41B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 0.75% |
Last 12-Month Dividend | N/A | $0.36 |
Valuation & Enterprise Metrics Analysis: Nio vs General Motors
Metric | NIO | GM |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | -0.70 | 9.18 |
Forward P/E | -9.06 | 5.69 |
PEG Ratio | 0.09 | -0.37 |
Price to Sales (TTM) | 0.27 | 0.31 |
Price to Book (MRQ) | 2.60 | 0.87 |
Market Capitalization | ||
Market Capitalization | $18.04B | $57.50B |
Enterprise Value | $5.34B | $175.45B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 0.55 | 0.94 |
Enterprise to EBITDA | -2.40 | 10.54 |
Risk & Other Metrics | ||
Beta | 1.30 | 1.34 |
Book Value per Share (MRQ) | $-0.54 | $69.35 |
Financial Statements Comparison: Nio vs General Motors
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 | GM |
---|---|---|
Revenue/Sales | $2.67B | $44.02B |
Cost of Goods Sold | $2.40B | $38.68B |
Gross Profit | $266.51M | $5.34B |
Research & Development | $422.34M | N/A |
Operating Income (EBIT) | $-689.45M | $3.35B |
EBITDA | $-665.61M | $6.66B |
Pre-Tax Income | $-695.49M | $3.57B |
Income Tax | $6.03M | $719.00M |
Net Income (Profit) | $-701.52M | $2.85B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | NIO | GM |
---|---|---|
Cash & Equivalents | $998.80M | $20.57B |
Total Current Assets | $7.37B | $110.01B |
Total Current Liabilities | $8.75B | $90.75B |
Long-Term Debt | $3.08B | $96.74B |
Total Shareholders Equity | $929.21M | $66.43B |
Retained Earnings | $-17.53B | $55.14B |
Property, Plant & Equipment | $5.14B | $90.93B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | NIO | GM |
---|---|---|
Operating Cash Flow | $109.03M | $5.74B |
Capital Expenditures | $-1.68B | $-1.68B |
Free Cash Flow | $-53.29M | $33.00M |
Debt Repayment | $-1.23B | $-15.22B |
Common Stock Repurchase | N/A | $-2.01B |
Short Interest & Institutional Ownership Analysis
Metric | NIO | GM |
---|---|---|
Shares Short | 180.27M | 18.93M |
Short Ratio | 1.79 | 2.84 |
Short % of Float | 0.10% | 0.02% |
Average Daily Volume (10 Day) | 85,655,850 | 8,816,210 |
Average Daily Volume (90 Day) | 99,456,777 | 7,542,303 |
Shares Outstanding | 293.75M | 1.00B |
Float Shares | 1.61B | 949.04M |
% Held by Insiders | 0.02% | 0.00% |
% Held by Institutions | 0.08% | 0.86% |
Dividend Analysis & Yield Comparison: Nio vs General Motors
Metric | NIO | GM |
---|---|---|
Last 12-Month Dividend | N/A | $0.36 |
Last 12-Month Dividend Yield | N/A | 0.75% |
3-Year Avg Annual Dividend | N/A | $0.35 |
3-Year Avg Dividend Yield | N/A | 0.25% |
3-Year Total Dividends | N/A | $1.05 |
Ex-Dividend Date | N/A | Mar 07, 2025 |