RACE vs NIO
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Oct 03, 2026
RACE
NIO
Investment Advisor Scores
NIO
AI Analyst Insights
Detailed Metrics Comparison
| Metric | RACE | NIO | 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 | 32.5733 | 64.9351 | RACE |
| PEG Ratio | 3.5317 | 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 | 8.4% | 69.1% | NIO |
| Earnings Growth | 10.1% | 0.0% | 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 | 36.2/100 | 45.3/100 | NIO |
| Profit Margin | 22.2% | -4.2% | 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 | AVOID NEW MONEY | HOLD | NIO |
Relative Price Performance (Last 90 Days)
Current Technical Phase
RACE
NeutralMixed signals - no dominant trend phase, RSI 34
NIO
MarkdownPrice below a falling SMA50 (slope -11.0%), weak momentum, RSI 30
Fundamentals Snapshot
| Metric | RACE | NIO |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 34.7 | 4.0 |
| Trailing P/E | 36.8 | — |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | 0.7% |
| Gross Margin | 0.5% | 0.2% |
| Operating Margin | 0.3% | 0.0% |
| EPS | 10.56 | -0.27 |
| Dividend Yield | 0.01% | — |