F vs NIO
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Aug 19, 2026
F
NIO
Investment Advisor Scores
AI Analyst Insights
Detailed Metrics Comparison
| Metric | F | 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 | 8.0257 | 384.6154 | F |
| PEG Ratio | 8.4768 | 0 | Tie |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
|||
| Revenue Growth | -3.8% | 112.2% | NIO |
| Earnings Growth | 430.8% | 0.0% | F |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
|||
| Tradestie Score | 59.6/100 | 70.6/100 | NIO |
| Profit Margin | -3.9% | -9.1% | F |
|
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 | BUY | HOLD | F |
Relative Price Performance (Last 90 Days)
Current Technical Phase
F
NeutralMixed signals - no dominant trend phase, RSI 53
NIO
NeutralMixed signals - no dominant trend phase, RSI 46
Fundamentals Snapshot
| Metric | F | NIO |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 7.5 | 3.9 |
| Trailing P/E | — | — |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.0% | 1.1% |
| Gross Margin | 0.1% | 0.2% |
| Operating Margin | 0.0% | 0.0% |
| EPS | -1.80 | -0.56 |
| Dividend Yield | 0.04% | — |