Ford Motor Company (F) vs NIO Inc. (NIO)

Ford Motor Company and NIO Inc. are both Auto Manufacturers companies. Ford Motor Company is the larger, with a market value of $48.6B against $8.1B — 6.0× the size. NIO Inc. grew revenue faster over the last twelve months: 74.3% against 1.47%. Ford Motor Company has the higher net margin (−3.93% vs −4.43%) and the lower return on invested capital (−2.66% vs 0.00%). Across the 18 metrics below, NIO Inc. leads on 10 and Ford Motor Company on 8.

Valuation

Metric F NIO Auto Manufacturers median
P/E n/m n/m 14.63
P/S 0.26 0.51 0.84
P/B 1.35 14.42 1.13
Price to free cash flow 6.65 n/m 19.14
EV/EBITDA n/m n/m 6.83
EV/Sales 0.95 0.10 1.70
Earnings yield (15.23%) (7.89%) (7.00%)
Free cash flow yield 15.03% (75.01%) (17.52%)

Profitability

Metric F NIO Auto Manufacturers median
Gross margin 8.20% 17.35% 7.51%
Operating margin (3.74%) (3.21%) (10.38%)
Net margin (3.93%) (4.43%) (4.32%)
Free cash flow margin 3.87% 0.00% 0.00%
Return on equity (18.30%) 0.00% 0.00%
Return on assets (2.56%) (4.33%) (6.30%)
Return on invested capital (2.66%) 0.00% 0.00%

Growth

Metric F NIO Auto Manufacturers median
Revenue growth (TTM) 1.47% 74.31% 5.42%
EPS growth (last fiscal year) (241.10%) 35.10% 10.59%
Revenue growth, 5-year CAGR 8.05% 38.09% 10.46%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric F NIO Auto Manufacturers median
Debt to equity 4.50 2.34 0.25
Current ratio 1.09 1.02 1.10
Net debt to EBITDA (39.33) 7.82 (0.04)

Dividend

Metric F NIO Auto Manufacturers median
Dividend yield 4.94% — 1.70%
Payout ratio — — 0.13

Size

Metric F NIO Auto Manufacturers median
Market cap 48.61b 8.07b 67.10m

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