MYE
Myers Industries, Inc.
MYE has lower modeled downside risk, despite its lower overall score.
NIO
NIO Inc.
NIO has a slight edge over MYE overall, supported by stronger valuation and stronger fundamentals.
MYE Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Healthy | |
| Healthy | |
| Stable |
MYE's profitability and cash flow are currently healthy, and its balance sheet is stable, but its revenue is 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.
MYE PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 13x | $10.18 | -64% |
| Forward | 14x | $28.32 | — |
| Fair | 20x | $15.32 | -46% |
| Expensive | 31x | $23.28 | -18% |
| Current | 37x | $28.32 | — |
Historical ranges are pointers, not guarantees.
MYE's PE is in its expensive range at 37x. If earnings grow as analysts expect, today's price would be 14x next year's earnings, in its cheap range.
NIO PE Valuation
NIO has no meaningful PE right now: it lost money over the past year.
MYE Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Stable | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect MYE's earnings to grow and its profitability to improve, with its revenue holding steady.
NIO Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Growth | |
| Strongly improving | |
| Limited | |
| Moderate |
NIO has the edge over MYE on the outlook, with more favorable revenue expectations.
MYE Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.00 | +163% |
| Q3 2026 | $0.76 | +2.7% |
| Q2 2026 | $0.97 | +273% |
| Q1 2026 | $0.70 | +150% |
| Q4 2025 | $0.93 | +389% |
| Q3 2025 | $0.74 | +76% |
| Q2 2025 | $0.26 | -75% |
| Q1 2025 | $0.28 | -74% |
| Q4 2024 | $0.19 | -86% |
MYE 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.
MYE Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $171.3M | -17% |
| Q2 2026 | $179.2M | -14% |
| Q1 2026 | $164.6M | -20% |
| Q4 2025 | $204M | 0% |
| Q3 2025 | $205.4M | +0.2% |
| Q2 2025 | $209.6M | -4.8% |
| Q1 2025 | $206.8M | -0.2% |
| Q4 2024 | $203.9M | +6.7% |
MYE's revenue has slid since its 2022 peak: $171M last quarter, down 17% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 8.7% | +0.1 points |
| Q2 2026 | 17% | +7.9 points |
| Q1 2026 | 15% | +7 points |
| Q4 2025 | 9.9% | +2.7 points |
| Q3 2025 | 8.6% | +11 points |
| Q2 2025 | 9.5% | -1.2 points |
| Q1 2025 | 8.1% | +2.8 points |
| Q4 2024 | 7.2% | -2.6 points |
MYE 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 MYE 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.
MYE Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $11.1M | -48% |
| Q2 2026 | $27.9M | +13% |
| Q1 2026 | $23.4M | +1044% |
| Q4 2025 | $18.9M | -6.3% |
| Q3 2025 | $21.5M | +112% |
| Q2 2025 | $24.7M | +149% |
| Q1 2025 | $2M | -86% |
| Q4 2024 | $20.2M | +71% |
MYE 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.
MYE Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.4% | +136K shares |
| 1 year | +0.9% | +345K shares |
| 3 years | +2.6% | +947K shares |
| 5 years | +4.2% | +1.5M shares |
| Available history | +6.4% | +2.3M shares |
MYE has the edge over NIO on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | $504,000 |
| Q3 2025 | $506,000 |
| Q2 2025 | $507,000 |
| Q1 2025 | $1M |
MYE has spent almost nothing on buybacks 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.
MYE Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 2.3x | Moderate |
| Q2 2026 | 2.4x | Moderate |
| Q1 2026 | 2.9x | Moderate |
| Q4 2025 | 3.3x | Elevated |
| Q3 2025 | 3.4x | Elevated |
| Q2 2025 | 4.4x | High |
| Q1 2025 | 4.1x | High |
| Q4 2024 | 4.1x | High |
MYE's net debt is about 2.3 years of its operating earnings (EBITDA), down from 3.4 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.
MYE Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 47.8 | Neutral |
| Stochastic | 14.9 | Oversold |
MYE's weekly RSI is 48 (neutral) and its Stochastic is 15 (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).
MYE PE vs Consumer Cyclical Sector
| Metric | MYE | Sector median | Relative |
|---|---|---|---|
| PE | 37x | 18x | 107% above |
| PE % | 88 | 47 | 41 pts above |
MYE is trading at 37x earnings, a 107% 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.
MYE Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $30.2 | 6.3% below |
| 20 week MA | $31.4 | 9.7% below |
| 50 week MA | $25.7 | 10% above |
| 100 week MA | $19.8 | 43% above |
| 200 week MA | $18.9 | 50% above |
MYE 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.
MYE Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $16.5 | $20.3 | +23% |
| 2021 | $20.3 | $19.7 | -2.8% |
| 2022 | $19.7 | $23.1 | +17% |
| 2023 | $23.1 | $19.6 | -15% |
| 2024 | $19.6 | $11.1 | -43% |
| 2025 | $11.1 | $19.3 | +74% |
| 2026 YTD | $19.3 | $28.3 | +47% |
MYE 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.