COMP <GO>
NIO vs AMZN // DIVIDEND YIELD & FCF PAYOUT SAFETY
NIO Inc. American (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: NIO 1
— AMZN 8
■ METRIC PARITY
LAST: $3.21 (-3.31%) • MKT CAP: $8.32B
dividend-safety
0.00%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NIO VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NIO | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 17.61% | -52.61 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.62% | -1.81% | +0.19 | NIO | /fcf-yield <GO> |
| Operating Margin | -16.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -12.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 38.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 3.32 | -2.87 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.73% | +0.47 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.6 | 38.3 | -3.66 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.46 | -0.38 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | 22.8x | +9.25 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.32B | $2.59T | -$2.58T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NIO REV | AMZN REV | NIO GROSS % | AMZN GROSS % | NIO FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $12.51B | $0 | 13.6% | — | -$135.0M | $10.56B |
| FY 2024 | $9.01B | $0 | 9.9% | — | -$1.48B | $42.95B |
| FY 2023 | $7.83B | $0 | 44.0% | — | -$547.1M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NIO // BETA 1.08
AMZN // BETA 1.46