` Comparison: 9866 vs TSLA - Alpha Spread
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9866
vs
TSLA

Over the past 12 months, NIO Inc has outperformed TSLA, delivering a return of +54% compared to the TSLA's +40% growth.

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9866
TSLA
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Stocks Compared:
9866 TSLA
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Valuation Comparison

NIO Inc Intrinsic Value
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TSLA Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
NIO Inc
HKEX:9866
44.7 HKD
Tesla Inc
NASDAQ:TSLA
361.83 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
9866, TSLA

9866
TSLA
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
NIO Inc
Revenue
Tesla Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
9866, TSLA

9866
TSLA
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
NIO Inc
HKEX:9866
Tesla Inc
NASDAQ:TSLA
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What is Free Cash Flow?

Gross Margin

NIO Inc
13.6%
TSLA
18%
LTM 3Y Avg 5Y Avg 10Y Avg
NIO Inc
Tesla Inc

Operating Margin

NIO Inc
-15.3%
TSLA
5.1%
LTM 3Y Avg 5Y Avg 10Y Avg
NIO Inc
Tesla Inc

Net Margin

NIO Inc
-17.8%
TSLA
4%
LTM 3Y Avg 5Y Avg 10Y Avg
NIO Inc
Tesla Inc

FCF Margin

NIO Inc
-2.4%
TSLA
6.6%
LTM 3Y Avg 5Y Avg 10Y Avg
NIO Inc
Tesla Inc

ROE

NIO Inc
-307.5%
TSLA
4.9%
LTM 3Y Avg 5Y Avg 10Y Avg
NIO Inc
Tesla Inc

ROA

NIO Inc
-13.4%
TSLA
2.9%
LTM 3Y Avg 5Y Avg 10Y Avg
NIO Inc
Tesla Inc

ROIC

NIO Inc
-35.4%
TSLA
4.6%
LTM 3Y Avg 5Y Avg 10Y Avg
NIO Inc
Tesla Inc

ROCE

NIO Inc
-29.4%
TSLA
4.9%
LTM 3Y Avg 5Y Avg 10Y Avg
NIO Inc
Tesla Inc

Solvency Comparison

NIO Inc
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Tesla Inc
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
9866, TSLA

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9866
TSLA
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Performance Gap
9866, TSLA

Performance Gap Between 9866 and TSLA
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Performance By Year
9866, TSLA

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9866
TSLA
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