COMP <GO>
NIO vs MA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
NIO Inc. American (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: NIO 2
— MA 10
■ METRIC PARITY
LAST: $3.32 (0.00%) • MKT CAP: $8.32B
options-implied-move
—
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NIO VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NIO | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 33.50% | -68.50 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.62% | 3.08% | -4.70 | MA | /fcf-yield <GO> |
| Operating Margin | -16.00% | 57.60% | -73.60 | MA | /operating-margins <GO> |
| Net Profit Margin | -12.50% | 45.60% | -58.10 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 38.90% | 16.40% | +22.50 | NIO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 11.17 | -10.72 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 8/9 | -5.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.6 | 68.8 | -26.20 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.90 | +0.18 | NIO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | 31.2x | +0.80 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.32B | $556.88B | -$548.56B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NIO REV | MA REV | NIO GROSS % | MA GROSS % | NIO FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.51B | $32.79B | 13.6% | — | -$135.0M | $17.16B |
| FY 2024 | $9.01B | $28.17B | 9.9% | — | -$1.48B | $14.31B |
| FY 2023 | $7.83B | $25.10B | — | — | -$547.1M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NIO // BETA 1.08
MA // BETA 0.90