SPCE vs NIO
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Oct 03, 2026
SPCE
45.3
AI Score
VS
It's a Tie!
NIO
45.3
AI Score
Investment Advisor Scores
NIO
45score
Recommendation
HOLD
AI Analyst Insights
AI insights temporarily unavailable
Detailed Metrics Comparison
| Metric | SPCE | NIO | Winner |
|---|---|---|---|
| Revenue | 1.54M | 12.51B | NIO |
| Net Income | -278,907 | -2.14B | SPCE |
| Net Margin | -18.1% | -17.1% | NIO |
| Operating Income | -285.34M | -2.01B | SPCE |
| ROE | -0.1% | -359.2% | SPCE |
| ROA | -0.0% | -12.0% | SPCE |
| Total Assets | 803.18M | 17.79B | NIO |
| Cash | 144.73M | 1.61B | NIO |
| Debt/Equity | 1.18 | 2.07 | SPCE |
| Current Ratio | 1.78 | 0.98 | SPCE |
Relative Price Performance (Last 90 Days)
SPCE 1M: +2.7%
· 3M: +12.6%
NIO 1M: -12.7%
· 3M: -32.9%
Current Technical Phase
SPCE
NeutralHold
Mixed signals - no dominant trend phase, RSI 49
NIO
MarkdownSell / avoid
Price below a falling SMA50 (slope -10.9%), weak momentum, RSI 25
Fundamentals Snapshot
| Metric | SPCE | NIO |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | -4.9 | 4.0 |
| Trailing P/E | — | — |
| Revenue (TTM) | — | — |
| Revenue Growth | -0.7% | 0.7% |
| Gross Margin | -91.1% | 0.2% |
| Operating Margin | -484.5% | 0.0% |
| EPS | -2.97 | -0.27 |
| Dividend Yield | — | — |
Frequently Asked Questions
Based on our detailed analysis, SPCE and NIO are evenly matched, both winning 6 key financial metrics each. This is a close call that depends on your specific investment goals.
We analyze revenue and earnings growth rates in the "Growth" section above. Generally, the company with higher year-over-year revenue and EPS growth is fostering better expansion. Check the table above for the specific growth percentages.
Valuation is determined by metrics like the P/E Ratio and PEG Ratio. A lower P/E typically suggests a stock is cheaper relative to its earnings. Refer to the "Valuation" section in our comparison table to see which stock currently trades at a more attractive multiple.