GHG
GreenTree Hospitality Group Ltd.
GHG has lower modeled downside risk, despite its lower overall score.
NIO
NIO Inc.
NIO has the edge over GHG overall, supported by stronger fundamentals and stronger modeled upside.
GHG Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Stable | |
| Under pressure | |
| Strong |
GHG's balance sheet is currently strong, and its profitability is stable, but its revenue 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.
GHG PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 7.1x | $0.43 | -59% |
| Current | 16x | $1.03 | — |
| Fair | 17x | $1.05 | +1.6% |
| Expensive | 33x | $1.95 | +90% |
Historical ranges are pointers, not guarantees.
GHG's PE is 16x, but its earnings don't support one, so it isn't a reliable read right now.
NIO PE Valuation
NIO has no meaningful PE right now: it lost money over the past year.
GHG Forward outlook
There aren't enough analyst estimates for GHG to show an outlook.
NIO Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Growth | |
| Strongly improving | |
| Limited | |
| Moderate |
Analysts expect NIO's losses to shrink, with revenue growing.
GHG Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | $0.06 | -79% |
| Q1 2026 | $0.18 | -22% |
| Q4 2025 | $0.31 | +94% |
| Q3 2025 | $0.27 | +17% |
| Q2 2025 | $0.28 | +460% |
| Q1 2025 | $0.23 | +64% |
| Q4 2024 | $0.16 | +60% |
| Q3 2024 | $0.23 | +92% |
GHG has the edge over NIO on earnings quality, reporting a profit while its opponent remains loss making.
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 is still losing money, but far less than before: $0.29 per share over the past year, against $1.93 at its worst in late 2023.
GHG Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $35.2M | -20% |
| Q1 2026 | $34.2M | -22% |
| Q4 2025 | $32.2M | -30% |
| Q3 2025 | $45.6M | -15% |
| Q2 2025 | $43.9M | -11% |
| Q1 2025 | $43.9M | -17% |
| Q4 2024 | $45.7M | -18% |
| Q3 2024 | $53.6M | -11% |
GHG's revenue has slid since its 2022 peak: $35M last quarter, down 20% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 19% | +3.8 points |
| Q1 2026 | 13% | -3 points |
| Q4 2025 | -7% | +26 points |
| Q3 2025 | 23% | -6.7 points |
| Q2 2025 | 16% | -10 points |
| Q1 2025 | 16% | -4.9 points |
| Q4 2024 | -33% | -46 points |
| Q3 2024 | 30% | +29 points |
GHG 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 GHG 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's operating margin was −2.1% last quarter, up 24 points from the same quarter a year ago.
GHG Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $1.6M | -65% |
| Q1 2026 | $961.8K | -79% |
| Q4 2025 | -$2.8M | -180% |
| Q3 2025 | -$3M | -116% |
| Q2 2025 | $4.5M | -49% |
| Q1 2025 | $4.5M | -62% |
| Q4 2024 | $3.5M | +$7.8M |
| Q3 2024 | $19.6M | +6.8% |
GHG's free cash flow has turned negative after years in the green: −$3M over the past year.
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 GHG on cash flow, with more consistent year-over-year improvement.
GHG Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | -0.5% | -503K shares |
| 3 years | -1.3% | -1.3M shares |
| 5 years | -2.1% | -2.2M shares |
| Available history | -1.3% | -1.3M shares |
GHG has the edge over NIO 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 | $9,779 |
| Q3 2024 | $45,040 |
GHG hasn't bought back shares in the past year.
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.
GHG Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | -1.6x | Net Cash |
| Q1 2026 | -1.5x | Net Cash |
| Q4 2025 | -1.1x | Net Cash |
| Q3 2025 | 0.3x | Very low |
| Q2 2025 | 0.5x | Very low |
| Q1 2025 | 0.4x | Very low |
| Q4 2024 | 0.7x | Very low |
| Q3 2024 | 0.5x | Very low |
GHG 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.
GHG Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 42.8 | Neutral |
| Stochastic | 30.0 | Neutral |
GHG's weekly RSI is 43 (neutral) and its Stochastic is 30 (neutral).
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).
GHG PE vs Consumer Cyclical Sector
| Metric | GHG | Sector median | Relative |
|---|---|---|---|
| PE | 16x | 18x | 9.3% below |
| PE % | 46 | 47 | 1 pt below |
GHG is trading at 16x earnings, in line with the Consumer Cyclical sector's median of 18x, though its earnings don't support one.
NIO PE vs Consumer Cyclical Sector
NIO has no meaningful PE right now: it lost money over the past year.
GHG Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.98 | 5.1% above |
| 20 week MA | $1.06 | 2.8% below |
| 50 week MA | $1.25 | 18% below |
| 100 week MA | $1.75 | 41% below |
| 200 week MA | $2.73 | 62% below |
GHG has the edge over NIO on trend strength, trading above more of its moving averages.
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.
GHG Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $13.0 | $13.0 | 0% |
| 2021 | $13.0 | $8.51 | -35% |
| 2022 | $8.51 | $3.86 | -55% |
| 2023 | $3.86 | $3.76 | -2.6% |
| 2024 | $3.76 | $2.52 | -33% |
| 2025 | $2.52 | $1.79 | -29% |
| 2026 YTD | $1.79 | $1.03 | -42% |
GHG has finished every year since 2020 lower, and it's down 42% 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 GHG on returns for 2026, with the stronger performance.