BABA vs NIO
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Nov 05, 2026
BABA
NIO
Investment Advisor Scores
NIO
AI Analyst Insights
Detailed Metrics Comparison
| Metric | BABA | NIO | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
|||
| Forward P/E | 16.3399 | 56.1798 | BABA |
| PEG Ratio | 0.4685 | 0 | Tie |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
|||
| Revenue Growth | 8.6% | 69.1% | NIO |
| Earnings Growth | -79.4% | 0.0% | NIO |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
|||
| Tradestie Score | 60.2/100 | 67.2/100 | NIO |
| Profit Margin | 7.0% | -4.2% | BABA |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
|||
| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
|||
| AI Recommendation | STRONG BUY | STRONG BUY | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
BABA
MarkdownPrice below a falling SMA50 (slope -6.9%), weak momentum, RSI 45
NIO
MarkdownPrice below a falling SMA50 (slope -12.2%), weak momentum, RSI 44
Fundamentals Snapshot
| Metric | BABA | NIO |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 2.1 | 3.9 |
| Trailing P/E | 25.5 | — |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | 0.7% |
| Gross Margin | 0.4% | 0.2% |
| Operating Margin | 0.1% | 0.0% |
| EPS | 4.13 | -0.25 |
| Dividend Yield | 0.01% | — |