NIO Inc. (NIO) vs Ferrari N.V. (RACE)
NIO Inc. and Ferrari N.V. are both Auto Manufacturers companies. Ferrari N.V. is the larger, with a market value of $65.2B against $8.5B — 7.7× the size. NIO Inc. has negative trailing earnings, so its P/E is not meaningful; Ferrari N.V. trades at 38.2×. NIO Inc. grew revenue faster over the last twelve months: 74.3% against 13.3%. Ferrari N.V. has the higher net margin (22.3% vs −4.43%) and the higher return on invested capital (25.6% vs 0.00%). Across the 19 metrics below, Ferrari N.V. leads on 13 and NIO Inc. on 6.
Valuation
Profitability
| Metric | NIO | RACE | Auto Manufacturers median |
|---|---|---|---|
| Gross margin | 17.35% | 51.63% | 7.51% |
| Operating margin | (3.21%) | 29.51% | (10.38%) |
| Net margin | (4.43%) | 22.27% | (4.32%) |
| Free cash flow margin | 0.00% | 19.23% | 0.00% |
| Return on equity | 0.00% | 46.14% | 0.00% |
| Return on assets | (4.33%) | 16.75% | (6.30%) |
| Return on invested capital | 0.00% | 25.59% | 0.00% |
Growth
Health
Dividend
Size
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