NIO vs HMC
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Oct 21, 2026
NIO
HMC
Investment Advisor Scores
HMC
AI Analyst Insights
Detailed Metrics Comparison
| Metric | NIO | HMC | 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 | 64.9351 | 24.6305 | HMC |
| PEG Ratio | 0 | 3.4538 | 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 | 69.1% | 13.5% | NIO |
| Earnings Growth | 0.0% | 147.5% | HMC |
|
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 | 53.8/100 | 34.7/100 | NIO |
| Profit Margin | -4.2% | -0.8% | 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 | AVOID NEW MONEY | NIO |
Relative Price Performance (Last 90 Days)
Current Technical Phase
NIO
MarkdownPrice below a falling SMA50 (slope -11.8%), weak momentum, RSI 39
HMC
MarkupPrice above SMA50, rising 50-day trend (3.9% over 20 days), RSI 64
Fundamentals Snapshot
| Metric | NIO | HMC |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 4.0 | 696.1 |
| Trailing P/E | — | — |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.7% | 0.1% |
| Gross Margin | 0.2% | 0.2% |
| Operating Margin | 0.0% | 0.1% |
| EPS | -0.25 | -0.72 |
| Dividend Yield | — | 0.04% |