TSLA vs NIO Comparison: AI Score, Valuation, Performance and Upside
Compare Tesla and NIO by global EV delivery volumes, software monetisation, China market competition, battery technology, and analyst upside.
Use this Tesla vs NIO comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
TSLA and NIO are closely matched — they split the tracked metrics evenly. TSLA has delivered stronger 1-year price return (+12.62% vs -6.79%), though NIO has the better forward P/E setup (3.98x vs 149.11x for TSLA). Analyst consensus implies meaningfully more upside for NIO (+57.56%) than for TSLA (+11.65%).
| Metric | TSLA | NIO |
|---|---|---|
| AI score | 69.6 | 26.3 |
| AI rank | #37 | #2618 |
| Latest close | $374.01 | $4.67 |
| 1M return | -7.66% | -7.52% |
| 6M return | -13.31% | +2.41% |
| 1Y return | +12.62% | -6.79% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | TSLA | NIO |
|---|---|---|
| 1Y ago | $11.25K (+12.5%) started 2025-07-23 | $9.32K (-6.8%) started 2025-07-22 |
| 5Y ago | $17.06K (+70.6%) started 2021-07-26 | $1.01K (-89.9%) started 2021-07-22 |
| 10Y ago | $243.91K (+2339.1%) started 2016-07-25 | $7.08K (-29.2%) started 2018-09-12 |
Hypothetical — past performance does not guarantee future results.
| Metric | TSLA | NIO |
|---|---|---|
| Market cap | $1.43T | $11.7B |
| Trailing P/E | 346.22 | N/A |
| Forward P/E | 149.11 | 3.98 |
| Price/Sales | N/A | 0.89 |
| EV/Revenue | 14.32 | 0.16 |
| Analyst target | $425.22 | $7.36 |
| Target upside | +11.65% | +57.56% |
| Metric | TSLA | NIO |
|---|---|---|
| Revenue growth | 15.80% | 112.20% |
| Earnings growth | 8.30% | N/A |
| EPS growth | +8.30% | N/A |
| FCF margin | +5.37% | N/A |
| Operating margin | 4.20% | N/A |
| Profit margin | 3.95% | -9.09% |
| ROIC proxy | 4.90% | -83.96% |
| Return on equity | 4.90% | -83.96% |
| Dividend yield | N/A | 0.00% |
| Beta | 1.80 | 0.90 |
| Debt/equity | 18.74 | 183.30 |
| Current ratio | 2.04 | 1.01 |
| Quick ratio | 1.43 | 0.63 |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | TSLA | NIO |
|---|---|---|---|
| 1Y | Growth | +12.46% | -6.79% |
| CAGR | +12.50% | -6.79% | |
| Sharpe ratio | 0.39 | 0.11 | |
| Max drawdown | 29.93% | 43.73% | |
| Max daily drop | 8.20% | 10.05% | |
| Max wkly drop | 10.28% | 14.75% | |
| 5Y | Growth | +70.62% | -89.86% |
| CAGR | +11.30% | -36.74% | |
| Sharpe ratio | 0.40 | -0.36 | |
| Max drawdown | 73.63% | 93.18% | |
| Max daily drop | 15.43% | 17.07% | |
| Max wkly drop | 27.20% | 29.90% | |
| 10Y | Growth | +2339.09% | -29.24% |
| CAGR | +37.66% | -4.31% | |
| Sharpe ratio | 0.76 | 0.30 | |
| Max drawdown | 73.63% | 95.00% | |
| Max daily drop | 21.06% | 21.16% | |
| Max wkly drop | 43.05% | 42.65% |
| Category | TSLA | NIO |
|---|---|---|
| Company | TSLA | NIO |
| Sector | Consumer Cyclical | N/A |
| Industry | N/A | N/A |
| Core business | N/A | N/A |
| Investor focus | N/A | N/A |
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