COMP <GO>
NIO vs V // RETURN ON INVESTED CAPITAL (ROIC)
NIO Inc. American (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: NIO 3
— V 11
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $3.21 (-3.31%) • MKT CAP: $8.32B
roic
-35.00%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NIO VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NIO | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.60% | 41.00% | -27.40 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | 32.30% | -67.30 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.62% | 2.90% | -4.52 | V | /fcf-yield <GO> |
| Operating Margin | -16.00% | 60.00% | -76.00 | V | /operating-margins <GO> |
| Net Profit Margin | -12.50% | 50.10% | -62.60 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 38.90% | 11.30% | +27.60 | NIO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 9.09 | -8.64 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 9/9 | -6.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 7.10% | +0.10 | V | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.6 | 69.4 | -34.84 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.06 | +0.02 | NIO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | 34.0x | -2.00 | NIO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.32B | $733.53B | -$725.22B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NIO REV | V REV | NIO GROSS % | V GROSS % | NIO FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.51B | $40.00B | 13.6% | 44.0% | -$135.0M | $21.26B |
| FY 2024 | $9.01B | $35.93B | 9.9% | 44.0% | -$1.48B | $18.33B |
| FY 2023 | $7.83B | $32.65B | 44.0% | 44.0% | -$547.1M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NIO // BETA 1.08
V // BETA 1.06