stock comparison

nio vs tsla stock comparison

NIO Inc. (NIO) and Tesla, Inc. (TSLA) are compared using the latest available MacroLookup asset data, model ratings, valuation, profitability, growth and risk context.

Latest available data
May 17, 2026
NIO
NIO Inc.
Sector
Consumer Cyclical
Rating
Mild Sell
Market Cap
$15.28B
P/E
N/A

Metric Comparison

Live DB snapshot
Metric NIO TSLA
Price $6.10 $422.13
Market Cap $15.28B $1.59T
Trailing P/E N/A 383.85
Forward P/E -307.21 167.95
Profit Margin -17.8% 3.9%
Revenue Growth 75.9% 15.8%
ROE -118.7% 4.9%
Dividend Yield N/A N/A
Beta 0.98 1.79
Quant Score 41.2% 47.7%
ML Score 29.0% 30.0%

NIO vs TSLA Price Comparison

Indexed price performance from the stored MacroLookup analysis history. Both lines start at 100 so relative movement is easier to compare.

NIO TSLA
Indexed to 100 at first available point Latest stored snapshot

Visual Score Snapshot

Quant score
NIO
41%
TSLA
48%
ML score
NIO
29%
TSLA
30%
Growth
NIO
100%
TSLA
50%
Value
NIO
20%
TSLA
20%
Technical
NIO
N/A
TSLA
N/A

Comparison Notes

  • The available valuation data is incomplete for one or both assets.
  • TSLA currently screens stronger on profitability.
  • NIO currently screens stronger on growth.
  • TSLA currently screens stronger on return on equity.
  • TSLA currently screens stronger on quant rating score.

This comparison is designed for research and screening. Review each Stock page, filings, news and risk metrics before making any decision.

Earnings And Growth Comparison

EPS, growth and cash generation
Metric NIO TSLA
EPS $-1.01 $1.10
Forward EPS $-0.02 $2.51
Earnings Growth N/A 8.3%
Quarterly Earnings Growth N/A 16.6%
Revenue Growth 75.9% 15.8%
Free Cash Flow $-1.91B $5.25B

Price Vs Fair Value Comparison

Analyst target / stored fair-value proxy

NIO

NIO Inc.
9.9%
  • Market price$6.10
  • Fair value proxy$6.70
  • ReadBelow fair value proxy

TSLA

Tesla, Inc.
-2.3%
  • Market price$422.13
  • Fair value proxy$412.25
  • ReadAbove fair value proxy

Moat And Quality Context

Margins, ROE and model quality

NIO

Needs quality review
5%
  • Profit margin-17.8%
  • Gross margin13.6%
  • ROE-118.7%
  • Quality score20%

TSLA

Needs quality review
5%
  • Profit margin3.9%
  • Gross margin19.1%
  • ROE4.9%
  • Quality score20%

FAQ

Which is better, NIO or TSLA?

The answer depends on investor priorities. The available valuation data is incomplete for one or both assets. NIO currently screens stronger on growth. TSLA currently screens stronger on quant rating score.

Which has the stronger valuation profile?

The available valuation data is incomplete for one or both assets.

Which has better profitability?

TSLA currently screens stronger on profitability.

Are NIO and TSLA in the same sector?

Yes. Both are currently classified in Consumer Cyclical, making peer comparison more useful.

How often is this comparison updated?

The page reads the latest available asset and analysis data from MacroLookup when rendered. Admins can update the published page copy from the backoffice.

Where can I see the full NIO and TSLA stock pages?

Use the linked tickers on this page to open the full MacroLookup stock analysis pages for NIO and TSLA, including valuation, earnings, moat and model context when available.