COMP <GO>
NIO vs TSLA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
NIO Inc. American (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: NIO 1
— TSLA 10
■ METRIC PARITY
LAST: $3.32 (0.00%) • MKT CAP: $8.32B
options-implied-move
—
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
options-implied-move
8.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NIO VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NIO | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.60% | 19.29% | -5.69 | TSLA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 3.39% | -38.39 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 199.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.62% | 0.21% | -1.83 | TSLA | /fcf-yield <GO> |
| Operating Margin | -16.00% | 3.35% | -19.35 | TSLA | /operating-margins <GO> |
| Net Profit Margin | -12.50% | 3.11% | -15.61 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 38.90% | 8.30% | +30.60 | NIO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 15.35 | -14.90 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | TSLA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.6 | 56.6 | -14.00 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.89 | -0.81 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.32B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NIO REV | TSLA REV | NIO GROSS % | TSLA GROSS % | NIO FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.51B | $94.83B | 13.6% | 18.0% | -$135.0M | $6.22B |
| FY 2024 | $9.01B | $97.69B | 9.9% | 17.9% | -$1.48B | $3.58B |
| FY 2023 | $7.83B | $96.77B | — | 18.3% | -$547.1M | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NIO // BETA 1.08
TSLA // BETA 1.89