HMC vs NIO
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Jul 26, 2026
HMC
NIO
Investment Advisor Scores
NIO
AI Analyst Insights
Detailed Metrics Comparison
| Metric | HMC | 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 | 22.5225 | 384.6154 | HMC |
| PEG Ratio | 3.4538 | 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% | 112.2% | NIO |
| Earnings Growth | -41.2% | 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 | 47.3/100 | 51.3/100 | NIO |
| Profit Margin | -1.9% | -9.1% | HMC |
|
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
HMC
MarkupPrice above SMA50, rising 50-day trend (6.4% over 20 days), RSI 59
NIO
NeutralMixed signals - no dominant trend phase, RSI 48
Fundamentals Snapshot
| Metric | HMC | NIO |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 606.6 | 4.1 |
| Trailing P/E | — | — |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | 1.1% |
| Gross Margin | 0.2% | 0.2% |
| Operating Margin | -0.2% | 0.0% |
| EPS | -1.95 | -0.56 |
| Dividend Yield | 0.04% | — |