Nio Inc Class A ADR (NIO)vsFerrari NV (RACE)
NIO
Nio Inc Class A ADR
$5.36
-5.80%
CONSUMER CYCLICAL · Cap: $13.15B
RACE
Ferrari NV
$346.99
-2.93%
CONSUMER CYCLICAL · Cap: $62.33B
Smart Verdict
WallStSmart Research — data-driven comparison
Nio Inc Class A ADR generates 1302% more annual revenue ($100.99B vs $7.20B). RACE leads profitability with a 22.2% profit margin vs -9.1%. RACE earns a higher WallStSmart Score of 50/100 (C-).
NIO
Hold38
out of 100
Grade: F
RACE
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+87.4%
Fair Value
$40.21
Current Price
$5.36
$34.85 discount
Margin of Safety
-44.3%
Fair Value
$243.71
Current Price
$346.99
$103.28 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 112.2% year-over-year
Every $100 of equity generates 39 in profit
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
Strong operational efficiency at 29.5%
Areas to Watch
0.0% earnings growth
Trading at 20.6x book value
ROE of -207.8% — below average capital efficiency
Currently unprofitable
Premium valuation, high expectations priced in
Trading at 13.0x book value
3.2% revenue growth
1.3% earnings growth
Comparative Analysis Report
WallStSmart ResearchBull Case : NIO
The strongest argument for NIO centers on Revenue Growth. Revenue growth of 112.2% demonstrates continued momentum.
Bull Case : RACE
The strongest argument for RACE centers on Return on Equity, Market Cap, Profit Margin. Profitability is solid with margins at 22.2% and operating margin at 29.5%.
Bear Case : NIO
The primary concerns for NIO are EPS Growth, Price/Book, Return on Equity. Debt-to-equity of 6.12 is elevated, increasing financial risk.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, Revenue Growth.
Key Dynamics to Monitor
NIO profiles as a hypergrowth stock while RACE is a value play — different risk/reward profiles.
NIO carries more volatility with a beta of 0.89 — expect wider price swings.
NIO is growing revenue faster at 112.2% — sustainability is the question.
Monitor AUTO MANUFACTURERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
RACE scores higher overall (50/100 vs 38/100), backed by strong 22.2% margins. NIO offers better value entry with a 87.4% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Nio Inc Class A ADR
CONSUMER CYCLICAL · AUTO MANUFACTURERS · China
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in mainland China, Hong Kong, the United States, the United Kingdom, and Germany. The company is headquartered in Shanghai, China.
Visit Website →Ferrari NV
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
Ferrari NV designs, designs, produces and sells high performance sports cars. The company is headquartered in Maranello, Italy.
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