COMP <GO>
NIO vs OSK // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
NIO Inc. American (NYSE) VS. Oshkosh Corporation (Holding Company) (NYSE) • 15-METRIC TALLY: NIO 2
— OSK 11
■ METRIC PARITY
LAST: $3.32 (0.00%) • MKT CAP: $8.32B
options-implied-move
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LAST: $135.27 (-1.93%) • MKT CAP: $8.35B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NIO VS. OSK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NIO | OSK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.60% | 17.50% | -3.90 | OSK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 14.40% | -49.40 | OSK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 8.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.62% | 7.40% | -9.02 | OSK | /fcf-yield <GO> |
| Operating Margin | -16.00% | 9.00% | -25.00 | OSK | /operating-margins <GO> |
| Net Profit Margin | -12.50% | 7.00% | -19.50 | OSK | /net-margins <GO> |
| Revenue Growth (YoY) | 38.90% | -2.90% | +41.80 | NIO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.56% | -1.56 | OSK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 3.36 | -2.91 | OSK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | OSK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.6 | 51.0 | -8.40 | OSK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.05 | +0.03 | NIO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | 10.6x | +21.40 | OSK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.32B | $8.35B | -$32.7M | OSK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NIO REV | OSK REV | NIO GROSS % | OSK GROSS % | NIO FCF | OSK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.51B | $10.42B | 13.6% | 17.5% | -$135.0M | $618.0M |
| FY 2024 | $9.01B | $10.73B | 9.9% | 18.4% | -$1.48B | $269.1M |
| FY 2023 | $7.83B | $9.66B | — | — | -$547.1M | $165.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NIO // BETA 1.08
OSK // BETA 1.05