NIO vs LOT
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Sep 05, 2026
NIO
LOT
Investment Advisor Scores
LOT
AI Analyst Insights
Detailed Metrics Comparison
| Metric | NIO | LOT | 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 | 50.7614 | 0 | Tie |
| PEG Ratio | 0 | 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 | 69.1% | 6.8% | NIO |
| Earnings Growth | 0.0% | 0.0% | Tie |
|
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 | 45.6/100 | 37.5/100 | NIO |
| Profit Margin | -4.2% | -53.1% | NIO |
|
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 | SELL | NIO |
Relative Price Performance (Last 90 Days)
Current Technical Phase
NIO
MarkdownPrice below a falling SMA50 (slope -7.8%), weak momentum, RSI 26
LOT
DistributionPrice near a flattening SMA50 (slope -1.9%) with fading momentum, RSI 48
Fundamentals Snapshot
| Metric | NIO | LOT |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 4.1 | -2.4 |
| Trailing P/E | — | — |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.7% | 0.1% |
| Gross Margin | 0.2% | 0.1% |
| Operating Margin | 0.0% | -0.4% |
| EPS | -0.27 | -0.44 |
| Dividend Yield | — | — |