NIO vs RACE
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Aug 22, 2026
NIO
RACE
Investment Advisor Scores
RACE
AI Analyst Insights
Detailed Metrics Comparison
| Metric | NIO | RACE | 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 | 384.6154 | 35.461 | RACE |
| PEG Ratio | 0 | 4.0624 | 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 | 112.2% | 8.4% | NIO |
| Earnings Growth | 0.0% | 10.1% | RACE |
|
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 | 74.1/100 | 43.6/100 | NIO |
| Profit Margin | -9.1% | 22.2% | RACE |
|
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
NIO
NeutralMixed signals - no dominant trend phase, RSI 46
RACE
MarkupPrice above SMA50, rising 50-day trend (7.4% over 20 days), RSI 74
Fundamentals Snapshot
| Metric | NIO | RACE |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 3.9 | 37.6 |
| Trailing P/E | — | 38.3 |
| Revenue (TTM) | — | — |
| Revenue Growth | 1.1% | 0.1% |
| Gross Margin | 0.2% | 0.5% |
| Operating Margin | 0.0% | 0.3% |
| EPS | -0.56 | 10.63 |
| Dividend Yield | — | 0.01% |