` Comparison: NIO, 7203 - Alpha Spread

NIO
vs
7203

Over the past 12 months, NIO has underperformed Toyota Motor Corp, delivering a return of +9% compared to the Toyota Motor Corp's +14% growth.

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NIO
7203
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NIO 7203
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Valuation Comparison

NIO Intrinsic Value
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Toyota Motor Corp Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
NIO Inc
NYSE:NIO
4.99 USD
Toyota Motor Corp
TSE:7203
3 110 JPY
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Growth Comparison

Growth Over Time
NIO, 7203

NIO
7203
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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
Toyota Motor Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
NIO, 7203

NIO
7203
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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
NYSE:NIO
Toyota Motor Corp
TSE:7203
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What is Free Cash Flow?

Gross Margin

NIO
11.2%
Toyota Motor Corp
18%
LTM 3Y Avg 5Y Avg 10Y Avg
NIO Inc
Toyota Motor Corp

Operating Margin

NIO
-27.9%
Toyota Motor Corp
8.8%
LTM 3Y Avg 5Y Avg 10Y Avg
NIO Inc
Toyota Motor Corp

Net Margin

NIO
-31.5%
Toyota Motor Corp
9.4%
LTM 3Y Avg 5Y Avg 10Y Avg
NIO Inc
Toyota Motor Corp

FCF Margin

NIO
-2.9%
Toyota Motor Corp
0%
LTM 3Y Avg 5Y Avg 10Y Avg
NIO Inc
Toyota Motor Corp

ROE

NIO
-304%
Toyota Motor Corp
12.9%
LTM 3Y Avg 5Y Avg 10Y Avg
NIO Inc
Toyota Motor Corp

ROA

NIO
-21.1%
Toyota Motor Corp
5%
LTM 3Y Avg 5Y Avg 10Y Avg
NIO Inc
Toyota Motor Corp

ROIC

NIO
-37.1%
Toyota Motor Corp
4.6%
LTM 3Y Avg 5Y Avg 10Y Avg
NIO Inc
Toyota Motor Corp

ROCE

NIO
-44.3%
Toyota Motor Corp
6.8%
LTM 3Y Avg 5Y Avg 10Y Avg
NIO Inc
Toyota Motor Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
NIO, 7203

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NIO
7203
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Performance Gap
NIO, 7203

Performance Gap Between NIO and 7203
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Performance By Year
NIO, 7203

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NIO
7203
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