All comparisons
NIO vs TSLA
NIO Inc. vs Tesla, Inc.
Overview
NIONIO Inc.
Score B (Speculative)Price
$3.32
Fair Value
$5.08
Upside
+53.0%
Convex Score
6/10
TSLATesla, Inc.
Score DPrice
$404.22
Fair Value
$111.49
Upside
-72.4%
Convex Score
3/10
Valuation
NIO
Bear$2.79
Base$5.08
Bull$7.62
Fair Value$5.08
TSLA
Bear$270.99
Base$387.48
Bull$556.37
Fair Value$111.49
Quality
NIO
Grade
C
Score
56/100
Classification
Value
Rating
Score B (Speculative)
TSLA
Grade
B
Score
80/100
Classification
Cyclical
Rating
Score D
Company Info
| NIO | TSLA | |
|---|---|---|
| Sector | Consumer Cyclical | Consumer Cyclical |
| Industry | Auto Manufacturers | Auto Manufacturers |
| Classification | Value | Cyclical |
Verdict
Both stocks are closely matched