H
Hyatt Hotels Corporation
H has lower modeled downside risk, despite its lower overall score.
NIO
NIO Inc.
NIO has the edge over H overall, supported by stronger valuation and stronger fundamentals.
H Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Healthy | |
| Weak |
H's profitability and cash flow are currently healthy, and its revenue is stable, but its balance sheet is weak.
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.
H PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 12x | $22.92 | -88% |
| Fair | 24x | $45.64 | -76% |
| Forward | 43x | $187 | — |
| Expensive | 78x | $151 | -20% |
| Current | 97x | $187 | — |
Historical ranges are pointers, not guarantees.
H's PE is in its expensive range at 97x. If earnings grow as analysts expect, today's price would be 43x next year's earnings.
NIO PE Valuation
NIO has no meaningful PE right now: it lost money over the past year.
H Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Improving | |
| Moderate | |
| Low |
Analysts expect earnings and revenue growth for H, with profitability improving. However, they disagree widely on these estimates.
NIO Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Growth | |
| Strongly improving | |
| Limited | |
| Moderate |
Analysts expect NIO's losses to shrink, with revenue growing.
H Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $4.37 | +125% |
| Q3 2026 | $1.94 | +$2.66 |
| Q2 2026 | $0.83 | -81% |
| Q1 2026 | -$0.34 | -104% |
| Q4 2025 | -$0.55 | -104% |
| Q3 2025 | -$0.72 | -105% |
| Q2 2025 | $4.42 | -52% |
| Q1 2025 | $7.91 | +23% |
| Q4 2024 | $12.65 | +517% |
H 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.
H Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.7B | -2.4% |
| Q2 2026 | $1.8B | +1.2% |
| Q1 2026 | $1.7B | +1.7% |
| Q4 2025 | $1.8B | +12% |
| Q3 2025 | $1.8B | +9.6% |
| Q2 2025 | $1.8B | +6.2% |
| Q1 2025 | $1.7B | +0.2% |
| Q4 2024 | $1.6B | -3.5% |
H's revenue grew through 2023 and has held roughly level since: $1.7B last quarter, down 2.4% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 4.5% | +5.5 points |
| Q2 2026 | 10% | +7.8 points |
| Q1 2026 | 3.3% | +0.2 points |
| Q4 2025 | 0.5% | +3.5 points |
| Q3 2025 | -0.9% | -38 points |
| Q2 2025 | 2.1% | -25 points |
| Q1 2025 | 3% | -29 points |
| Q4 2024 | -3% | -3.5 points |
H 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 H 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.
H Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$157M | -$68M |
| Q2 2026 | $28M | +$139M |
| Q1 2026 | $77M | -37% |
| Q4 2025 | $236M | +28% |
| Q3 2025 | -$89M | -$25M |
| Q2 2025 | -$111M | -182% |
| Q1 2025 | $123M | -41% |
| Q4 2024 | $184M | -41% |
H usually generates cash, though not every quarter: the latest was −$157M, but it generated $184M 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 H on cash flow, with more consistent year-over-year improvement.
H Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.4% | -349K shares |
| 1 year | +0.9% | +835K shares |
| 3 years | -9.8% | -10.5M shares |
| 5 years | -7.3% | -7.6M shares |
| Available history | -9.4% | -9.9M shares |
H has the edge over NIO on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $147M |
| Q2 2026 | $12M |
| Q1 2026 | $135M |
| Q4 2025 | $114M |
| Q3 2025 | $30M |
| Q2 2025 | — |
| Q1 2025 | $149M |
| Q4 2024 | $11M |
H spent $408M buying back its own shares over the past year, up 115% from the year before.
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.
H Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 6.3x | High |
| Q2 2026 | 6.9x | High |
| Q1 2026 | 9.1x | High |
| Q4 2025 | 8.6x | High |
| Q3 2025 | 15.4x | High |
| Q2 2025 | 5.4x | High |
| Q1 2025 | 1.9x | Healthy |
| Q4 2024 | 1.5x | Healthy |
H's net debt is about 6.3 years of its operating earnings (EBITDA), down from 15 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.
H Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 61.5 | Neutral |
| Stochastic | 79.4 | Neutral |
H's weekly RSI is 61 (neutral) and its Stochastic is 79 (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).
H PE vs Consumer Cyclical Sector
| Metric | H | Sector median | Relative |
|---|---|---|---|
| PE | 97x | 18x | 436% above |
| PE % | 89 | 47 | 42 pts above |
H is trading at 97x earnings, a 436% premium to the Consumer Cyclical sector's median of 18x.
NIO PE vs Consumer Cyclical Sector
NIO has no meaningful PE right now: it lost money over the past year.
H Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $171.6 | 9.1% above |
| 20 week MA | $175.2 | 6.9% above |
| 50 week MA | $169.8 | 10% above |
| 100 week MA | $155.2 | 21% above |
| 200 week MA | $143.0 | 31% above |
H 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.
H Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $90.7 | $72.8 | -20% |
| 2021 | $72.8 | $93.6 | +29% |
| 2022 | $93.6 | $91.1 | -2.7% |
| 2023 | $91.1 | $130.4 | +43% |
| 2024 | $130.4 | $158.5 | +22% |
| 2025 | $158.5 | $165.7 | +4.6% |
| 2026 YTD | $165.7 | $187.2 | +13% |
H has the edge over NIO on returns for 2026, with the stronger performance.
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's yearly returns have swung widely, from +1791% in 2020 to −64% in 2022. It's down 40% so far in 2026.