FLL
Full House Resorts, Inc.
FLL offers stronger modeled upside, but that advantage does not outweigh its weaker overall profile.
NIO
NIO Inc.
NIO has the edge over FLL overall, supported by stronger fundamentals and lower modeled downside.
FLL Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Stable | |
| Weak |
FLL's revenue and cash flow are currently stable, but its profitability and balance sheet are under pressure.
NIO Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Stable | |
| Stable | |
| Unavailable |
NIO's revenue is currently strong, and its profitability and cash flow are stable. There isn't enough data to rate its balance sheet.
FLL PE Valuation
FLL has no meaningful PE right now: it lost money over the past year.
NIO PE Valuation
NIO has no meaningful PE right now: it lost money over the past year.
FLL Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses growing | |
| Stable | |
| Strongly weakening | |
| Limited | |
| Low |
Analysts expect FLL's losses to grow, with revenue holding steady. However, they disagree widely on these estimates.
NIO Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Growth | |
| Strongly improving | |
| Limited | |
| Moderate |
NIO has the edge over FLL on the outlook, with more favorable earnings and revenue expectations.
FLL Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$1.06 | +$0.05 |
| Q2 2026 | -$1.03 | +$0.11 |
| Q1 2026 | -$1.08 | +$0.02 |
| Q4 2025 | -$1.12 | +$0.04 |
| Q3 2025 | -$1.11 | +$0.07 |
| Q2 2025 | -$1.14 | -$0.33 |
| Q1 2025 | -$1.10 | -$0.38 |
| Q4 2024 | -$1.16 | -$0.44 |
FLL lost $1.06 per share over the past year, about the same as its loss the year before.
NIO Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$0.29 | +$1.45 |
| Q1 2026 | -$0.60 | +$1.16 |
| Q4 2025 | -$1.06 | +$0.60 |
| Q3 2025 | -$1.59 | +$0.02 |
| Q2 2025 | -$1.74 | -$0.10 |
| Q1 2025 | -$1.76 | +$0.06 |
| Q4 2024 | -$1.66 | +$0.21 |
| Q3 2024 | -$1.61 | +$0.32 |
NIO has the edge over FLL on earnings, with more consistent year-over-year improvement.
FLL Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $81.8M | +4.9% |
| Q2 2026 | $78.1M | +5.6% |
| Q1 2026 | $74.4M | -0.8% |
| Q4 2025 | $75.4M | +3.4% |
| Q3 2025 | $78M | +3% |
| Q2 2025 | $73.9M | +0.6% |
| Q1 2025 | $75.1M | +7.3% |
| Q4 2024 | $73M | +22% |
FLL's revenue grew through 2024 and has held roughly level since: $82M last quarter, up 4.9% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 5.4% | +1 points |
| Q2 2026 | 2.9% | +3 points |
| Q1 2026 | 3.2% | +2.2 points |
| Q4 2025 | -1.3% | +0.6 points |
| Q3 2025 | 4.4% | +1.2 points |
| Q2 2025 | -0.1% | -3.3 points |
| Q1 2025 | 1% | +1.9 points |
| Q4 2024 | -1.9% | +6.6 points |
FLL has the edge over NIO on profitability, with a higher operating margin.
NIO Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $4.8B | +69% |
| Q1 2026 | $3.8B | +112% |
| Q4 2025 | $5.2B | +76% |
| Q3 2025 | $3.3B | +17% |
| Q2 2025 | $2.9B | +9% |
| Q1 2025 | $1.8B | +21% |
| Q4 2024 | $3B | +15% |
| Q3 2024 | $2.8B | -2.1% |
NIO has the edge over FLL on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -2.1% | +24 points |
| Q1 2026 | -1.2% | +52 points |
| Q4 2025 | 2.3% | +33 points |
| Q3 2025 | -16% | +12 points |
| Q2 2025 | -26% | +4 points |
| Q1 2025 | -53% | +1.1 points |
| Q4 2024 | -31% | +8.1 points |
| Q3 2024 | -28% | -2.6 points |
NIO's operating margin was −2.1% last quarter, up 24 points from the same quarter a year ago.
FLL Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $261K | +$5.8M |
| Q2 2026 | $1.1M | -76% |
| Q1 2026 | -$6.5M | +$5.8M |
| Q4 2025 | $10.7M | +55% |
| Q3 2025 | -$5.5M | +$11.9M |
| Q2 2025 | $4.5M | +$5.7M |
| Q1 2025 | -$12.3M | +$14.7M |
| Q4 2024 | $6.9M | +$16.4M |
FLL has the edge over NIO on cash flow, with more consistent year-over-year improvement.
NIO Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $0 | +$2.1B |
| Q1 2026 | $0 | $0 |
| Q4 2025 | $0 | +$391.3M |
| Q3 2025 | $0 | $0 |
| Q2 2025 | -$2.1B | +$73.9M |
| Q1 2025 | $0 | $0 |
| Q4 2024 | -$391.3M | -386% |
| Q2 2024 | -$2.2B | +$337.9M |
NIO's free cash flow was $0 over the past year, against −$2.5B the year before.
FLL Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.5% | +192K shares |
| 1 year | +1.5% | +532K shares |
| 3 years | -0.1% | -30K shares |
| 5 years | 0% | +7K shares |
| Available history | +36% | +9.7M shares |
FLL has the edge over NIO on shareholder dilution, with a more favorable share count trend.
NIO Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.6% | +15.6M shares |
| 1 year | +12% | +267M shares |
| 3 years | +51% | +844M shares |
| 5 years | +60% | +933M shares |
| Available history | +143% | +1.5B shares |
NIO has 2.5B diluted shares, up 12% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
NIO hasn't bought back shares in the past year.
FLL Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 8.9x | High |
| Q2 2026 | 8.8x | High |
| Q1 2026 | 9.4x | High |
| Q4 2025 | 9.5x | High |
| Q3 2025 | 9.8x | High |
| Q2 2025 | 9.9x | High |
| Q1 2025 | 9.6x | High |
| Q4 2024 | 9.5x | High |
FLL's net debt is about 8.9 years of its operating earnings (EBITDA), down from 9.8 years a year ago.
NIO Net Leverage
NIO's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
FLL Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 20.4 | Oversold |
| Stochastic | 2.1 | Oversold |
FLL's weekly RSI is 20 (oversold) and its Stochastic is 2 (oversold).
NIO Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 30.7 | Neutral |
| Stochastic | 6.9 | Oversold |
NIO's weekly RSI is 31 (neutral) and its Stochastic is 7 (oversold).
FLL PE vs Consumer Cyclical Sector
| Metric | FLL | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
FLL has no meaningful PE right now: it lost money over the past year.
NIO PE vs Consumer Cyclical Sector
NIO has no meaningful PE right now: it lost money over the past year.
FLL Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.03 | 46% below |
| 20 week MA | $1.77 | 68% below |
| 50 week MA | $2.26 | 75% below |
| 100 week MA | $3.00 | 81% below |
| 200 week MA | $4.33 | 87% below |
FLL is in a downtrend: it's below all five of its weekly moving averages, and 87% below its 200-week average.
NIO Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $3.36 | 9.2% below |
| 20 week MA | $4.01 | 24% below |
| 50 week MA | $4.81 | 37% below |
| 100 week MA | $4.85 | 37% below |
| 200 week MA | $6.03 | 49% below |
NIO is in a downtrend: it's below all five of its weekly moving averages, and 49% below its 200-week average.
FLL Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $3.35 | $3.88 | +16% |
| 2021 | $3.88 | $11.5 | +197% |
| 2022 | $11.5 | $7.87 | -32% |
| 2023 | $7.87 | $5.37 | -32% |
| 2024 | $5.37 | $3.93 | -27% |
| 2025 | $3.93 | $2.69 | -32% |
| 2026 YTD | $2.69 | $0.56 | -79% |
FLL has finished four years in a row lower, and it's down 79% so far in 2026.
NIO Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $2.42 | $45.8 | +1791% |
| 2021 | $45.8 | $30.5 | -33% |
| 2022 | $30.5 | $11.0 | -64% |
| 2023 | $11.0 | $9.07 | -17% |
| 2024 | $9.07 | $4.48 | -51% |
| 2025 | $4.48 | $5.10 | +14% |
| 2026 YTD | $5.10 | $3.05 | -40% |
NIO has the edge over FLL on returns for 2026, with the stronger performance.