VFS vs NIO

Head-to-Head Stock Analysis & Investment Rating

Last Updated: Oct 22, 2026

VFS

50.8
AI Score
VS
NIO Wins

NIO

61.0
AI Score

Investment Advisor Scores

VFS

51score
Recommendation
HOLD

NIO

61score
Recommendation
BUY

AI Analyst Insights

AI insights temporarily unavailable

Detailed Metrics Comparison

Metric VFS NIO Winner
Revenue 12.51B 1.81B NIO
Net Income -2.14B -3.18B NIO
Gross Margin 13.6% -57.4% NIO
Net Margin -17.1% -175.5% NIO
Operating Income -2.01B -2.28B NIO
ROE -359.2% 46.9% VFS
ROA -12.0% -49.5% NIO
Total Assets 17.79B 6.41B NIO
Cash 1.61B 135.89M NIO
Debt/Equity 2.07 -0.14 VFS
Current Ratio 0.98 0.38 NIO

Relative Price Performance (Last 90 Days)

VFS 1M: -7.4% · 3M: +3.9% NIO 1M: -9.8% · 3M: -26.3%

Current Technical Phase

VFS

Markdown
Sell / avoid

Price below a falling SMA50 (slope -0.9%), weak momentum, RSI 44

RSI (14): 43.9 · Price: $2.96

NIO

Markdown
Sell / avoid

Price below a falling SMA50 (slope -11.8%), weak momentum, RSI 37

RSI (14): 37.2 · Price: $3.31

Fundamentals Snapshot

Metric VFS NIO
Market Cap — —
Forward P/E -2.5 3.9
Trailing P/E — —
Revenue (TTM) — —
Revenue Growth 0.4% 0.7%
Gross Margin -0.5% 0.2%
Operating Margin 0.0% 0.0%
EPS -1.92 -0.25
Dividend Yield — —

Frequently Asked Questions

Based on our detailed analysis, NIO is currently the stronger investment candidate, winning 9 of the key financial metrics based on our comprehensive scoring model.

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.