NIO vs TSLA ᐉ Comparison: Which is Better to Invest?
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To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NIO is a Hold and TSLA is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
NIO’s FA Score shows that 0 FA rating(s) are green whileTSLA’s FA Score has 0 green FA rating(s).
- NIO’s FA Score: 0 green, 5 red.
- TSLA’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
NIO’s TA Score shows that 5 TA indicator(s) are bullish while TSLA’s TA Score has 5 bullish TA indicator(s).
- NIO’s TA Score: 5 bullish, 2 bearish.
- TSLA’s TA Score: 5 bullish, 3 bearish.
Price Growth
NIO (@Motor Vehicles) experienced а +3.25% price change this week, while TSLA (@Motor Vehicles) price change was +13.51% for the same time period.
The average weekly price growth across all stocks in the @Motor Vehicles industry was +0.08%. For the same industry, the average monthly price growth was -4.92%, and the average quarterly price growth was +10.31%.
Reported Earning Dates
NIO is expected to report earnings on Sep 24, 2024.
TSLA is expected to report earnings on Jul 17, 2024.
Industries' Descriptions
@Motor Vehicles (+0.08% weekly)Automobiles continue to be arguably the most popular form of passenger travel in the U.S., and major automobile makers have revenues and market capitalizations running into multi-billions. In recent years, the industry has been experiencing some path-breaking innovations like electric vehicles and self-driving technology. While there are long-standing companies like General Motors, Ford, and Toyota Motors operating in this space, there are also emerging/rapidly growing players like Tesla – which has had a major role in the growing popularity of the electric vehicle market. With technological advancements taking steam in the auto space, we’ve also witnessed collaborations (or talks of potential partnerships) of carmakers with tech behemoths like Google’s subsidiary, Waymo.
| NIO | TSLA | NIO / TSLA | |
| Capitalization | 9.96B | 560B | 2% |
| EBITDA | -15.88B | 14.8B | -107% |
| Gain YTD | -54.465 | -31.514 | 173% |
| P/E Ratio | N/A | 40.73 | - |
| Revenue | 48.5B | 96.8B | 50% |
| Total Cash | 27.3B | 29.1B | 94% |
| Total Debt | 28.4B | 9.57B | 297% |
TSLA | ||
|---|---|---|
OUTLOOK RATING 1..100 | 71 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 88 Overvalued | |
PROFIT vs RISK RATING 1..100 | 51 | |
SMR RATING 1..100 | 36 | |
PRICE GROWTH RATING 1..100 | 61 | |
P/E GROWTH RATING 1..100 | 62 | |
SEASONALITY SCORE 1..100 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
| NIO | TSLA | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 77% | 1 day ago 89% |
| Stochastic ODDS (%) | 1 day ago 82% | 1 day ago 82% |
| Momentum ODDS (%) | N/A | 1 day ago 73% |
| MACD ODDS (%) | 1 day ago 79% | 1 day ago 86% |
| TrendWeek ODDS (%) | 1 day ago 82% | 1 day ago 83% |
| TrendMonth ODDS (%) | 1 day ago 88% | 1 day ago 77% |
| Advances ODDS (%) | 3 days ago 84% | 1 day ago 84% |
| Declines ODDS (%) | 11 days ago 87% | 5 days ago 78% |
| BollingerBands ODDS (%) | 1 day ago 85% | 1 day ago 81% |
| Aroon ODDS (%) | 1 day ago 89% | 1 day ago 76% |
NIO and
Correlation & Price change
A.I.dvisor indicates that over the last year, NIO has been closely correlated with XPEV. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if NIO jumps, then XPEV could also see price increases.
| Ticker / NAME | Correlation To NIO | 1D Price Change % | ||
|---|---|---|---|---|
| NIO | 100% | -0.48% | ||
| XPEV - NIO | 71% Closely correlated | N/A | ||
| NIU - NIO | 54% Loosely correlated | -1.44% | ||
| LI - NIO | 48% Loosely correlated | -1.68% | ||
| RIVN - NIO | 45% Loosely correlated | -3.62% | ||
| LCID - NIO | 42% Loosely correlated | -3.92% | ||
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