COMP <GO>
VFS vs NIO // EV/EBITDA & P/E VALUATION
VinFast Auto Ltd. (NASDAQ) VS. NIO Inc. American (NYSE) • 15-METRIC TALLY: VFS 2
— NIO 6
■ METRIC PARITY
LAST: $3.27 (-4.94%) • MKT CAP: $8.05B
valuation
—
LAST: $3.21 (-3.31%) • MKT CAP: $8.32B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VFS VS. NIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VFS | NIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 13.60% | -43.60 | NIO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -15.56% | -1.62% | -13.94 | NIO | /fcf-yield <GO> |
| Operating Margin | -60.00% | -16.00% | -44.00 | NIO | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -12.50% | -47.50 | NIO | /net-margins <GO> |
| Revenue Growth (YoY) | 54.70% | 38.90% | +15.80 | VFS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.45 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 3/9 | -1.00 | NIO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.5 | 42.6 | +19.90 | VFS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.08 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 32.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.05B | $8.32B | -$270.8M | NIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VFS REV | NIO REV | VFS GROSS % | NIO GROSS % | VFS FCF | NIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $12.51B | — | 13.6% | — | -$135.0M |
| FY 2024 | $1.81B | $9.01B | -50.0% | 9.9% | -$1.25B | -$1.48B |
| FY 2023 | $1.17B | $7.83B | — | — | -$2.25B | -$547.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VFS // BETA —
NIO // BETA 1.08