BABA vs NIO
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Oct 01, 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. |
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| Forward P/E | 17.9211 | 64.9351 | BABA |
| PEG Ratio | 0.5141 | 0 | Tie |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| 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. |
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| Tradestie Score | 52.6/100 | 44.8/100 | BABA |
| 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. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | HOLD | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
BABA
NeutralMixed signals - no dominant trend phase, RSI 39
NIO
MarkdownPrice below a falling SMA50 (slope -10.7%), weak momentum, RSI 27
Fundamentals Snapshot
| Metric | BABA | NIO |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 2.1 | 4.0 |
| Trailing P/E | 24.3 | — |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | 0.7% |
| Gross Margin | 0.4% | 0.2% |
| Operating Margin | 0.1% | 0.0% |
| EPS | 4.42 | -0.27 |
| Dividend Yield | 0.01% | — |