Niu Technologies (NIU)vsTesla Inc (TSLA)
NIU
Niu Technologies
$3.04
+1.33%
CONSUMER CYCLICAL · Cap: $244.81M
TSLA
Tesla Inc
$385.95
+0.76%
CONSUMER CYCLICAL · Cap: $1.38T
Smart Verdict
WallStSmart Research — data-driven comparison
Tesla Inc generates 2031% more annual revenue ($94.83B vs $4.45B). TSLA leads profitability with a 4.0% profit margin vs -0.5%. NIU earns a higher WallStSmart Score of 39/100 (F).
NIU
Hold39
out of 100
Grade: F
TSLA
Avoid23
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NIU.
Margin of Safety
-5161.4%
Fair Value
$7.28
Current Price
$385.95
$378.67 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 65.4% year-over-year
Reasonable price relative to book value
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
Generating 1.4B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
Operating margin of 4.3%
ROE of -2.4% — below average capital efficiency
Earnings declined 96.7%
Trading at 17.6x book value
ROE of 4.9% — below average capital efficiency
4.0% margin — thin
Operating margin of 4.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : NIU
The strongest argument for NIU centers on Revenue Growth, Price/Book. Revenue growth of 65.4% demonstrates continued momentum.
Bull Case : TSLA
The strongest argument for TSLA centers on Market Cap, Debt/Equity, Free Cash Flow.
Bear Case : NIU
The primary concerns for NIU are Market Cap, Operating Margin, Return on Equity.
Bear Case : TSLA
The primary concerns for TSLA are Price/Book, Return on Equity, Profit Margin. A P/E of 343.9x leaves little room for execution misses. Thin 4.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
NIU profiles as a hypergrowth stock while TSLA is a value play — different risk/reward profiles.
TSLA carries more volatility with a beta of 1.93 — expect wider price swings.
NIU is growing revenue faster at 65.4% — sustainability is the question.
Monitor AUTO MANUFACTURERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NIU scores higher overall (39/100 vs 23/100) and 65.4% revenue growth. Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Niu Technologies
CONSUMER CYCLICAL · AUTO MANUFACTURERS · China
Niu Technologies designs, manufactures and sells smart electric scooters in the People's Republic of China. The company is headquartered in Beijing, the People's Republic of China.
Tesla Inc
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
Tesla, Inc. is an American electric vehicle and clean energy company based in Palo Alto, California. Tesla's current products include electric cars, battery energy storage from home to grid-scale, solar panels and solar roof tiles, as well as other related products and services. In 2020, Tesla had the highest sales in the plug-in and battery electric passenger car segments, capturing 16% of the plug-in market (which includes plug-in hybrids) and 23% of the battery-electric (purely electric) market. Through its subsidiary Tesla Energy, the company develops and is a major installer of solar photovoltaic energy generation systems in the United States. Tesla Energy is also one of the largest global suppliers of battery energy storage systems, with 3 GWh of battery storage supplied in 2020.
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