NIO vs UNH
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Nov 11, 2026
NIO
UNH
Investment Advisor Scores
AI Analyst Insights
Detailed Metrics Comparison
| Metric | NIO | UNH | 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 | 59.5238 | 16.9205 | UNH |
| PEG Ratio | 0 | 1.0018 | 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% | -0.4% | NIO |
| Earnings Growth | 0.0% | 76.1% | UNH |
|
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 | 74.6/100 | 52.6/100 | NIO |
| Profit Margin | -4.2% | 3.5% | UNH |
|
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 | BUY | BUY | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
NIO
MarkdownPrice below a falling SMA50 (slope -12.2%), weak momentum, RSI 44
UNH
MarkupPrice above SMA50, rising 50-day trend (0.9% over 20 days), RSI 54
Fundamentals Snapshot
| Metric | NIO | UNH |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 3.9 | 17.4 |
| Trailing P/E | — | 22.7 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.7% | 0.0% |
| Gross Margin | 0.2% | 0.2% |
| Operating Margin | 0.0% | 0.1% |
| EPS | -0.25 | 17.52 |
| Dividend Yield | — | 0.02% |