GENK
GEN Restaurant Group, Inc.
GENK offers stronger modeled upside, but that advantage does not outweigh its weaker overall profile.
NIO
NIO Inc.
NIO has the edge over GENK overall, supported by stronger fundamentals and lower modeled downside.
GENK Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Weak | |
| Under pressure | |
| Strong |
GENK's balance sheet is currently strong, and its revenue is stable, but its profitability and cash flow 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.
GENK PE Valuation
GENK 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.
GENK Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Stable | |
| Stable | |
| Limited | |
| High |
Analysts expect GENK's losses to shrink, with revenue holding steady.
NIO Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Growth | |
| Strongly improving | |
| Limited | |
| Moderate |
NIO has the edge over GENK on the outlook, with more favorable revenue and profitability expectations.
GENK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.89 | -$0.62 |
| Q2 2026 | -$0.84 | -$0.69 |
| Q1 2026 | -$0.75 | -$0.71 |
| Q4 2025 | -$0.59 | -554% |
| Q3 2025 | -$0.27 | -259% |
| Q2 2025 | -$0.15 | -163% |
| Q1 2025 | -$0.04 | -104% |
| Q4 2024 | $0.13 | -94% |
GENK lost $0.89 per share over the past year, and its loss has widened in each of the last 11 quarters.
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 GENK on earnings, with more consistent year-over-year improvement.
GENK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $48.7M | -3.3% |
| Q2 2026 | $55.7M | +1.2% |
| Q1 2026 | $53.9M | -6% |
| Q4 2025 | $49.7M | -9% |
| Q3 2025 | $50.4M | +2.7% |
| Q2 2025 | $55M | +2.2% |
| Q1 2025 | $57.3M | +13% |
| Q4 2024 | $54.7M | +21% |
GENK's revenue is shrinking: $49M last quarter, down 3.3% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -12% | -5 points |
| Q2 2026 | -9.2% | -5.8 points |
| Q1 2026 | -13% | -9.6 points |
| Q4 2025 | -25% | -22 points |
| Q3 2025 | -7.4% | -7.6 points |
| Q2 2025 | -3.4% | -6.4 points |
| Q1 2025 | -3.8% | -4 points |
| Q4 2024 | -2.4% | -0.4 points |
GENK's operating margin was −12% last quarter, down 5 points from the same quarter a year ago, near the bottom of its range since 2020.
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 GENK on sales, with more consistent year-over-year improvement.
| 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 has the edge over GENK on profitability, with a higher operating margin.
GENK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$6.9M | +$767K |
| Q2 2026 | -$5.5M | +$835K |
| Q1 2026 | -$667K | +$4M |
| Q4 2025 | -$5.6M | -3516% |
| Q3 2025 | -$7.7M | -$870K |
| Q2 2025 | -$6.3M | -605% |
| Q1 2025 | -$4.7M | -$4.1M |
| Q4 2024 | $165K | -83% |
GENK has burned cash in most quarters: −$19M over the past year, against −$19M the year before.
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 has the edge over GENK on cash flow, with more consistent year-over-year improvement.
GENK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +17% | +935K shares |
| 1 year | +20% | +1.1M shares |
| 3 years | +52% | +2.2M shares |
| 5 years | +75% | +2.7M shares |
GENK has 6M diluted shares, up 20% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2025 | $1,000 |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | $200,000 |
| Q1 2023 | — |
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | $320,000 |
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 the edge over GENK on shareholder dilution, with a more favorable share count trend.
| 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.
GENK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2025 | -0.7x | Net Cash |
| Q1 2025 | -1.6x | Net Cash |
| Q4 2024 | -2.3x | Net Cash |
| Q3 2024 | -2.1x | Net Cash |
| Q2 2024 | -2.4x | Net Cash |
| Q1 2024 | -2.0x | Net Cash |
| Q4 2023 | -1.8x | Net Cash |
| Q3 2023 | -1.6x | Net Cash |
GENK has more cash than debt.
NIO Net Leverage
NIO's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
GENK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 25.8 | Oversold |
| Stochastic | 5.4 | Oversold |
GENK's weekly RSI is 26 (oversold) and its Stochastic is 5 (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).
GENK PE vs Consumer Cyclical Sector
| Metric | GENK | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
GENK 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.
GENK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.49 | 36% below |
| 20 week MA | $1.75 | 45% below |
| 50 week MA | $1.91 | 50% below |
| 100 week MA | $3.17 | 70% below |
NIO has stronger trend alignment. GENK is above 0 of 4 weekly averages versus NIO above 0 of 5.
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.
GENK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2023 | $17.0 | $7.83 | -54% |
| 2024 | $7.83 | $7.40 | -5.5% |
| 2025 | $7.40 | $2.41 | -67% |
| 2026 YTD | $2.41 | $0.96 | -60% |
GENK has finished every year since 2023 lower, and it's down 60% 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 GENK on returns for 2026, with the stronger performance.