Nio Inc Class A ADR (NIO)vsToyota Motor Corporation ADR (TM)
NIO
Nio Inc Class A ADR
$5.78
+0.87%
CONSUMER CYCLICAL · Cap: $14.49B
TM
Toyota Motor Corporation ADR
$210.93
+0.55%
CONSUMER CYCLICAL · Cap: $273.41B
Smart Verdict
WallStSmart Research — data-driven comparison
Toyota Motor Corporation ADR generates 57566% more annual revenue ($50.45T vs $87.49B). TM leads profitability with a 7.3% profit margin vs -17.8%. TM earns a higher WallStSmart Score of 53/100 (C-).
NIO
Hold36
out of 100
Grade: F
TM
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NIO.
Margin of Safety
-96.6%
Fair Value
$121.38
Current Price
$210.93
$89.55 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 75.9% year-over-year
Mega-cap, among the largest globally
Attractively priced relative to earnings
Areas to Watch
0.0% earnings growth
Operating margin of 2.3%
Trading at 23.1x book value
ROE of -118.7% — below average capital efficiency
Expensive relative to growth rate
Trading at 11.2x book value
7.3% margin — thin
Earnings declined 42.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : NIO
The strongest argument for NIO centers on Revenue Growth. Revenue growth of 75.9% demonstrates continued momentum.
Bull Case : TM
The strongest argument for TM centers on Market Cap, P/E Ratio.
Bear Case : NIO
The primary concerns for NIO are EPS Growth, Operating Margin, Price/Book. Debt-to-equity of 7.53 is elevated, increasing financial risk.
Bear Case : TM
The primary concerns for TM are PEG Ratio, Price/Book, Profit Margin.
Key Dynamics to Monitor
NIO profiles as a hypergrowth stock while TM is a value play — different risk/reward profiles.
NIO carries more volatility with a beta of 1.16 — expect wider price swings.
NIO is growing revenue faster at 75.9% — sustainability is the question.
Monitor AUTO MANUFACTURERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TM scores higher overall (53/100 vs 36/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Nio Inc Class A ADR
CONSUMER CYCLICAL · AUTO MANUFACTURERS · China
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in mainland China, Hong Kong, the United States, the United Kingdom, and Germany. The company is headquartered in Shanghai, China.
Visit Website →Toyota Motor Corporation ADR
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
Toyota Motor Corporation designs, manufactures, assembles and sells passenger cars, minivans and commercial vehicles, and related parts and accessories. The company is headquartered in Toyota, Japan.
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