COMP <GO>
NIO vs FSS // FREE CASH FLOW YIELD
NIO Inc. American (NYSE) VS. Federal Signal Corporation (NYSE) • 15-METRIC TALLY: NIO 3
— FSS 10
▲ FREE CASH FLOW YIELD LEADER: FSS
LAST: $3.21 (-3.31%) • MKT CAP: $8.32B
fcf-yield
-1.62%
LAST: $112.67 (-2.20%) • MKT CAP: $7.03B
fcf-yield
3.23%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NIO VS. FSS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NIO | FSS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.60% | 28.90% | -15.30 | FSS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 15.50% | -50.50 | FSS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -1.62% | 3.23% | -4.85 | FSS | /fcf-yield <GO> |
| Operating Margin | -16.00% | 15.60% | -31.60 | FSS | /operating-margins <GO> |
| Net Profit Margin | -12.50% | 11.30% | -23.80 | FSS | /net-margins <GO> |
| Revenue Growth (YoY) | 38.90% | 17.10% | +21.80 | NIO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.48% | -0.48 | FSS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 6.61 | -6.16 | FSS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 8/9 | -5.00 | FSS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.6 | 51.3 | -8.70 | FSS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.04 | +0.04 | NIO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | 23.9x | +8.10 | FSS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.32B | $7.03B | $1.29B | NIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NIO REV | FSS REV | NIO GROSS % | FSS GROSS % | NIO FCF | FSS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.51B | $2.18B | 13.6% | 28.9% | -$135.0M | $227.1M |
| FY 2024 | $9.01B | $1.86B | 9.9% | 28.6% | -$1.48B | $190.7M |
| FY 2023 | $7.83B | $1.72B | — | — | -$547.1M | $116.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NIO // BETA 1.08
FSS // BETA 1.04