How NIO Inc. stacks up

NIO · against 1,600 other Consumer Cyclical companies

Overall

26/ 100

Near the bottom of its peers.

Ranked #1,409 of 1,601 · scores higher than 11% of peers

Bars: peers in each 10-point band of the overall score

134 peers with an overall score of 20–29, including NIO · Click a bar to see the companies

The four scores behind it

Overall = average of valuation, growth, profitability and safety percentile (categories without data are skipped)

Valuation#1,425 of 1,553Score 6 / 100 · beats 6%Growth#136 of 1,586Score 91 / 100 · beats 91%Profitability#1,566 of 1,604Score 0 / 100 · beats 0%Risk#1,470 of 1,585Higher relative risk · safety 7 · beats 7%

Ranking by overall score

Top 5 and the companies ranked around NIO

Rank	Company	Market cap	Overall	Valuation	Growth	Profitability	Risk
1	Sanrio Company, Ltd.8136.T · Japan	1.48T JPY (≈$10.1B)	96		97	100	0 / 2
2	Track & Field Co S.A.TFCO4.SA · Brazil	1.5B BRL (≈$267M)	92	80	99	99	0 / 2
3	Pop Mart International Group Limited9992.HK · Hong Kong	184.4B HKD (≈$23.6B)	91	74	100	99	0 / 2
3	PDD Holdings Inc.PDD · US-listed	114.1B USD	91	96	82	95	0 / 2
3	Vulcabras S.A.VULC3.SA · Brazil	3.5B BRL (≈$638M)	91	94	90

Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score

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1,409	Jaycorp Berhad7152.KL · Southeast Asia	48M MYR (≈$11M)	26	6	4	4	0 / 2