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HTHT vs NIO

HTHT
H World Group Limited
BULLISH
Price
$52.48
Market Cap
$16.15B
Sector
Consumer Cyclical
AI Confidence
75%
NIO
NIO Inc.
BEARISH
Price
$6.03
Market Cap
$15.25B
Sector
Consumer Cyclical
AI Confidence
65%

Valuation

P/E Ratio
HTHT
22.52
NIO
--
Forward P/E
HTHT
16.95
NIO
-134.08
P/B Ratio
HTHT
8.67
NIO
24.75
P/S Ratio
HTHT
0.64
NIO
0.17
EV/EBITDA
HTHT
22.72
NIO
-2.45

Profitability

Gross Margin
HTHT
44.09%
NIO
13.71%
Operating Margin
HTHT
29.15%
NIO
2.33%
Profit Margin
HTHT
20.07%
NIO
-17.8%
ROE
HTHT
40.55%
NIO
-118.72%
ROA
HTHT
6.69%
NIO
-7.26%

Growth

Revenue Growth
HTHT
8.3%
NIO
75.9%
Earnings Growth
HTHT
2226.5%
NIO
--

Financial Health

Debt/Equity
HTHT
2.78
NIO
2.07
Current Ratio
HTHT
0.91
NIO
0.97
Quick Ratio
HTHT
0.85
NIO
0.62

Dividends

Dividend Yield
HTHT
4.02%
NIO
--
Payout Ratio
HTHT
80.12%
NIO
0.0%

AI Verdict

HTHT BULLISH

HTHT exhibits a stable financial foundation with a Piotroski F-Score of 6/9 and trades significantly below its growth-based intrinsic value of $68.73. The company demonstrates exceptional profitability with an ROE of 40.55% and a P/S ratio of 0.64, indicating strong operational efficiency and potential undervaluation relative to sales. While the Graham Number ($17.81) suggests a defensive overvaluation, the forward P/E of 16.95 is attractive compared to the sector average of 39.02. However, high leverage (Debt/Equity 2.78) and a bearish technical trend (10/100) act as primary headwinds.

Strengths
Exceptional Return on Equity (ROE) of 40.55%
Low Price-to-Sales ratio (0.64) relative to market cap
Strong analyst consensus with a 'strong_buy' rating and $60.06 target
Risks
High leverage with a Debt/Equity ratio of 2.78
Liquidity risk indicated by a Current Ratio of 0.91 (below 1.0)
Unsustainable dividend payout ratio of 80.12%
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

HTHT vs NIO: Head-to-Head Comparison

This page compares H World Group Limited (HTHT) 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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