NIO vs Tesla
NIO and TSLA side by side, both in motor vehicles and motor vehicle equipment. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How NIO and TSLA compare
NIO grew revenue faster over the last twelve months (33.1% versus 11.8% for Tesla).
Tesla scores higher on the StockData Score (11 against 4 for NIO), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | NIO | TSLA |
|---|---|---|
| Size and price | ||
| Market cap | – | $1.6T |
| Share price | $3.21 | $399.81 |
| Change, 1 year | −55.0% | −13.4% |
| Change, 5 years | −92.4% | −1.9% |
| Beta (5Y) | 1.19 | 1.91 |
| Employees | 100K | 29K |
| StockData Score | ||
| Total score | 4 | 11 (better) |
| Valuation score | 0 | 0 |
| Growth score | 3 (better) | 2 |
| Performance score | 0 | 3 (better) |
| Health score | 1 | 6 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | – | 370× |
| P/S | – | 15.2× |
| P/B | – | 18.2× |
| EV/EBITDA | – | 352× |
| P/FCF | – | 274× |
| FCF yield | – | 0.36% |
| Fair value | – | $46.40 |
| Margin of safety | – | −762% |
| Growth | ||
| Revenue growth (TTM) | 33.1% (better) | 11.8% |
| Revenue growth, 5Y average | 40.0% (better) | 24.6% |
| Net income growth (TTM) | – | −35.3% |
| EPS growth (TTM) | – | −35.3% |
| EPS growth, 5Y average | – | 38.8% |
| Profitability | ||
| Gross margin | 13.6% | 18.9% (better) |
| Operating margin | −16.0% | 4.2% (better) |
| Net margin | – | 3.7% |
| FCF margin | −3.5% | 5.6% (better) |
| Return on equity | – | 4.6% |
| Return on invested capital | – | 7.4% |
| Financial health | ||
| Debt / equity | 3.36 | 0.02 (better) |
| Net debt / EBITDA | – | −9.65 |
| Interest coverage | −15.9× | 13.1× (better) |
| Current ratio | 0.98 | 1.94 (better) |
| Altman Z-score | – | 16.98 |
| Piotroski F-score | – | 6 |
| Dividends and buybacks | ||
| Shareholder yield | – | 0.00% |
| Ownership | ||
| Held by institutions | 11.2% | 42.7% |
| Held by insiders | 24.1% | 29.0% |
| Insider net buying, 12 months | – | −$87.7M |
| Superinvestors holding | – | 3 |
| Short interest, % of float | – | 2.5% |
Go deeper
- NIO stock overview
- NIO income statement
- NIO valuation and score
- TSLA stock overview
- TSLA income statement
- TSLA valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.