WallStSmart

Nio Inc Class A ADR (NIO)vsFerrari NV (RACE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nio Inc Class A ADR generates 1124% more annual revenue ($87.49B vs $7.15B). RACE leads profitability with a 22.4% profit margin vs -17.8%. RACE earns a higher WallStSmart Score of 48/100 (D+).

NIO

Hold

36

out of 100

Grade: F

Growth: 7.3Profit: 2.5Value: 5.0Quality: 3.8
Piotroski: 5/9

RACE

Hold

48

out of 100

Grade: D+

Growth: 4.7Profit: 9.0Value: 4.7Quality: 8.0
Piotroski: 4/9Altman Z: 2.81
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for NIO.

RACESignificantly Overvalued (-443.1%)

Margin of Safety

-443.1%

Fair Value

$70.52

Current Price

$322.17

$251.65 premium

UndervaluedFair: $70.52Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NIO1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
75.9%10/10

Revenue surging 75.9% year-over-year

RACE5 strengths · Avg: 8.8/10
Return on EquityProfitability
42.9%10/10

Every $100 of equity generates 43 in profit

Market CapQuality
$57.18B9/10

Large-cap with strong market position

Profit MarginProfitability
22.4%9/10

Keeps 22 of every $100 in revenue as profit

Operating MarginProfitability
28.6%8/10

Strong operational efficiency at 28.6%

Free Cash FlowQuality
$1.41B8/10

Generating 1.4B in free cash flow

Areas to Watch

NIO4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Operating MarginProfitability
2.3%3/10

Operating margin of 2.3%

Price/BookValuation
23.1x2/10

Trading at 23.1x book value

Return on EquityProfitability
-118.7%2/10

ROE of -118.7% — below average capital efficiency

RACE4 concerns · Avg: 3.5/10
P/E RatioValuation
31.1x4/10

Premium valuation, high expectations priced in

Price/BookValuation
12.6x4/10

Trading at 12.6x book value

Revenue GrowthGrowth
3.8%4/10

3.8% revenue growth

PEG RatioValuation
3.472/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : NIO

The strongest argument for NIO centers on Revenue Growth. Revenue growth of 75.9% 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 22.4% and operating margin at 28.6%.

Bear Case : NIO

The primary concerns for NIO are EPS Growth, Operating Margin, Price/Book. Debt-to-equity of 7.53 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 1.16 — expect wider price swings.

NIO is growing revenue faster at 75.9% — sustainability is the question.

Monitor AUTO MANUFACTURERS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

RACE scores higher overall (48/100 vs 36/100), backed by strong 22.4% margins. Both earn "Hold" 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.

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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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