Head to head
NIO Inc vs Tesla
Side-by-side on the measures that matter, with a plain-English read. Full detail: NIO · TSLA
NIO
NIO Inc
3.54+1.72%
1-year price shape — -53% over the period
Quant Rating E · 3/100
vs
TSLA
Tesla
377.81-0.75%
1-year price shape — -13% over the period
Quant Rating D · 21/100
1-year performance, rebased to 100
Tesla edges it on the scoreable measures. Tesla has the highest Quant Rating (21); Tesla has done best over the past year (-13%); Tesla earns the most per share.
| NIO | TSLA | |
|---|---|---|
| Snapshot | ||
| Sector | Auto Manufacturers | -- |
| Last price | 3.54 | 377.81 |
| Change today | +1.72% | -0.75% |
| 1-year return | -52.8% | -12.8% |
| Market cap | $8.87B | $1.49T |
| 52-week range | 3.37 – 7.54 | 297.38 – 498.83 |
| Valuation | ||
| P/E (TTM) | -13.36 | 349.82 |
| P/E percentile, own 5-yr range | 22nd | 90th |
| P/B | 14.63 | 17.18 |
| Dividend yield | 0.00% | 0.00% |
| Profitability & growth | ||
| EPS (TTM) | -1.02 | 1.08 |
| Net profit (TTM) | $-2.56B | $4.27B |
| Revenue (TTM) | $114.11B | $103.62B |
| Revenue growth (YoY) | +69.1% | +25.5% |
| Gross margin | 17.4% | 18.9% |
| Operating margin | -3.0% | 4.6% |
| Net margin | -4.2% | 3.7% |
| Free cash flow (TTM) | $-2.16B | $5.76B |
| Ownership & sentiment | ||
| Institutional ownership | 39.1% | 43.3% |
| Insider activity (12mo) | 0 buy / 3 sell | 17 buy / 33 sell |
| Short interest (% of float) | 5.5% | 1.7% |
| Analyst consensus | 60% buy / 30% hold / 10% sell (10) | 50% buy / 46% hold / 4% sell (24) |
| Analyst price target | $6 (+70%) | $418 (+11%) |
| StockVane view | ||
| StockVane Quant Rating | E (3) | D (21) |
| Company | ||
| Employees | 35,032 | 134,785 |
| Founded | 2014 | 2003 |
▲ marks the more favourable stock(s) on measures with a clear direction (lower P/E, higher yield, higher Quant Rating, better 1-year return). Analyst consensus counts each covering institution once, at its most recent rating. Not a recommendation. Quant Rating method: Data & Methodology.