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AVY vs NIO

AVY
Avery Dennison Corporation
NEUTRAL
Price
$187.43
Market Cap
$14.49B
Sector
Consumer Cyclical
AI Confidence
72%
NIO
NIO Inc.
BEARISH
Price
$6.03
Market Cap
$15.25B
Sector
Consumer Cyclical
AI Confidence
65%

Valuation

P/E Ratio
AVY
21.11
NIO
--
Forward P/E
AVY
17.99
NIO
-134.08
P/B Ratio
AVY
6.57
NIO
24.75
P/S Ratio
AVY
1.65
NIO
0.17
EV/EBITDA
AVY
12.32
NIO
-2.45

Profitability

Gross Margin
AVY
28.56%
NIO
13.71%
Operating Margin
AVY
12.69%
NIO
2.33%
Profit Margin
AVY
7.93%
NIO
-17.8%
ROE
AVY
30.21%
NIO
-118.72%
ROA
AVY
8.29%
NIO
-7.26%

Growth

Revenue Growth
AVY
1.5%
NIO
75.9%
Earnings Growth
AVY
-5.3%
NIO
--

Financial Health

Debt/Equity
AVY
1.71
NIO
2.07
Current Ratio
AVY
1.26
NIO
0.97
Quick Ratio
AVY
0.79
NIO
0.62

Dividends

Dividend Yield
AVY
2.02%
NIO
--
Payout Ratio
AVY
41.32%
NIO
0.0%

AI Verdict

AVY NEUTRAL

The Advanced Deterministic Scorecard shows a Piotroski F-Score of 4/9, indicating stable but not strong financial health, while the absence of an Altman Z-Score prevents a definitive bankruptcy risk assessment. Despite solid profitability metrics like a 30.21% ROE and manageable 41.32% payout ratio, weak earnings growth and a bearish technical trend weigh on momentum. Valuation appears stretched relative to Graham’s defensive benchmark of $75.48, though forward P/E of 17.99 suggests some optimism. Analysts recommend a buy with a $206.80 target, implying 10.3% upside, but recent price performance has been flat over the past year.

Strengths
High ROE of 30.21% indicates strong return on shareholder equity
Dividend payout ratio of 41.32% is sustainable with room for future increases
Forward P/E of 17.99 is below sector average of 50.08, suggesting relative value
Risks
Piotroski F-Score of 4/9 reflects marginal financial health with recent earnings declines
Earnings growth YoY at -5.30% and Q/Q EPS down 2.1% signal weakening profitability
Technical trend score of 10/100 indicates strong bearish momentum near-term
NIO BEARISH

NIO shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.

Strengths
Strong revenue growth of 75.9%
Risks
Low profit margin of -17.8%
Weak financial trend (Piotroski F-Score: 2/9)
High debt burden with D/E of 2.07

Compare Another Pair

AVY vs NIO: Head-to-Head Comparison

This page compares Avery Dennison Corporation (AVY) and NIO Inc. (NIO) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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