NIO vs F
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Sep 22, 2026
NIO
71.1
AI Score
VS
NIO Wins
F
54.6
AI Score
Investment Advisor Scores
AI Analyst Insights
AI insights temporarily unavailable
Detailed Metrics Comparison
| Metric | NIO | F | Winner |
|---|---|---|---|
| Revenue | 12.51B | 187.27B | F |
| Net Income | -2.14B | -8.16B | NIO |
| Net Margin | -17.1% | -4.4% | F |
| Operating Income | -2.01B | -9.17B | NIO |
| ROE | -359.2% | -22.7% | F |
| ROA | -12.0% | -2.8% | F |
| Total Assets | 17.79B | 289.16B | F |
| Cash | 1.61B | 23.36B | F |
| Current Ratio | 0.98 | 1.07 | F |
Relative Price Performance (Last 90 Days)
NIO 1M: -19.7%
· 3M: -26.9%
F 1M: -9.1%
· 3M: -6.4%
Current Technical Phase
NIO
MarkdownSell / avoid
Price below a falling SMA50 (slope -9.0%), weak momentum, RSI 35
F
MarkdownSell / avoid
Price below a falling SMA50 (slope -0.5%), weak momentum, RSI 39
Fundamentals Snapshot
| Metric | NIO | F |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 4.4 | 6.7 |
| Trailing P/E | — | — |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.7% | 0.0% |
| Gross Margin | 0.2% | 0.1% |
| Operating Margin | 0.0% | 0.0% |
| EPS | -0.27 | -1.87 |
| Dividend Yield | — | 0.05% |
Frequently Asked Questions
Based on our detailed analysis, NIO is currently the stronger investment candidate, winning 2 of the key financial metrics based on our comprehensive scoring model.
We analyze revenue and earnings growth rates in the "Growth" section above. Generally, the company with higher year-over-year revenue and EPS growth is fostering better expansion. Check the table above for the specific growth percentages.
Valuation is determined by metrics like the P/E Ratio and PEG Ratio. A lower P/E typically suggests a stock is cheaper relative to its earnings. Refer to the "Valuation" section in our comparison table to see which stock currently trades at a more attractive multiple.