All comparisons
NIO vs TSLA
NIO Inc. vs Tesla, Inc.
Overview
NIONIO Inc.
Score DPrice
$3.70
Fair Value
$4.92
Upside
+33.0%
Convex Score
4/10
TSLATesla, Inc.
Score DPrice
$367.81
Fair Value
$110.29
Upside
-70.0%
Convex Score
3/10
Valuation
NIO
Bear$3.33
Base$8.95
Bull$11.10
Fair Value$4.92
TSLA
Bear$248.06
Base$355.41
Bull$511.69
Fair Value$110.29
Quality
NIO
Grade
F
Score
15/100
Classification
Value
Rating
Score D
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
NIO has better risk/reward
NIO: Higher upside potentialNIO: Higher Convex ScoreTSLA: Better quality grade