NIO
NIO Inc.
NIO has the edge over PZZA overall, supported by stronger fundamentals and stronger modeled upside.
PZZA
Papa John's International, Inc.
PZZA trails on the overall score without a compensating advantage in the available component scores.
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.
PZZA Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Stable | |
| Under pressure | |
| Weak |
PZZA's profitability is currently stable, but its revenue, cash flow and balance sheet are under pressure.
NIO PE Valuation
NIO has no meaningful PE right now: it lost money over the past year.
PZZA PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 21x | $15.78 | -18% |
| Current | 25x | $19.16 | — |
| Fair | 33x | $25.26 | +32% |
| Expensive | 100x | $75.77 | +295% |
Historical ranges are pointers, not guarantees.
PZZA's PE is in its cheap range at 25x.
NIO Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Growth | |
| Strongly improving | |
| Limited | |
| Moderate |
Analysts expect NIO's losses to shrink, with revenue growing.
PZZA Forward outlook
There aren't enough analyst estimates for PZZA to show an outlook.
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.
PZZA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $0.76 | -33% |
| Q2 2026 | $0.80 | -65% |
| Q1 2026 | $0.84 | -65% |
| Q4 2025 | $0.90 | -65% |
| Q3 2025 | $1.14 | -61% |
| Q2 2025 | $2.28 | +8.6% |
| Q1 2025 | $2.37 | +4.4% |
| Q4 2024 | $2.54 | +2.4% |
PZZA has the edge over NIO on earnings quality, reporting a profit while its opponent remains loss making.
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 PZZA 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.
PZZA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $454.8M | -10% |
| Q2 2026 | $482.4M | -8.8% |
| Q1 2026 | $478.6M | -7.7% |
| Q4 2025 | $498.2M | -6.1% |
| Q3 2025 | $508.2M | +0.3% |
| Q2 2025 | $529.2M | +4.2% |
| Q1 2025 | $518.3M | +0.9% |
| Q4 2024 | $530.8M | -7.1% |
PZZA's revenue has slid since its 2023 peak: $455M last quarter, down 10% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 3.1% | -0.1 points |
| Q2 2026 | 4.8% | +0.2 points |
| Q1 2026 | 4.3% | -0.3 points |
| Q4 2025 | 4.9% | -0.6 points |
| Q3 2025 | 3.2% | -9.7 points |
| Q2 2025 | 4.6% | -0.9 points |
| Q1 2025 | 4.6% | -1.9 points |
| Q4 2024 | 5.6% | -1.9 points |
PZZA has the edge over NIO on profitability, with a higher operating margin.
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 PZZA on cash flow, with more consistent year-over-year improvement.
PZZA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $9.7M | -57% |
| Q2 2026 | $15.7M | -9.9% |
| Q1 2026 | -$6.2M | -133% |
| Q4 2025 | $2.1M | -92% |
| Q3 2025 | $22.7M | +$26.5M |
| Q2 2025 | $17.4M | +26% |
| Q1 2025 | $19.1M | +$20.2M |
| Q4 2024 | $25.2M | -38% |
PZZA still generates free cash flow, though less than at its 2020 peak: $21M over 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.
PZZA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | +0.3% | +86K shares |
| 3 years | +1% | +329K shares |
| 5 years | -9.8% | -3.6M shares |
| Available history | +4.7% | +1.5M shares |
PZZA has the edge over NIO on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2024 | $2.1M |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | — |
| Q4 2023 | — |
| Q3 2023 | — |
| Q2 2023 | $708,000 |
| Q1 2023 | $209.6M |
NIO Net Leverage
NIO's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
PZZA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 4.1x | High |
| Q2 2026 | 4.0x | Elevated |
| Q1 2026 | 3.9x | Elevated |
| Q4 2025 | 3.8x | Elevated |
| Q3 2025 | 4.0x | Elevated |
| Q2 2025 | 3.2x | Elevated |
| Q1 2025 | 3.2x | Elevated |
| Q4 2024 | 3.1x | Elevated |
PZZA's net debt is about 4.0 years of its operating earnings (EBITDA), about the same as a year ago.
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).
PZZA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 30.4 | Neutral |
| Stochastic | 13.3 | Oversold |
PZZA's weekly RSI is 30 (neutral) and its Stochastic is 13 (oversold).
NIO PE vs Consumer Cyclical Sector
NIO has no meaningful PE right now: it lost money over the past year.
PZZA PE vs Consumer Cyclical Sector
| Metric | PZZA | Sector median | Relative |
|---|---|---|---|
| PE | 25x | 18x | 40% above |
| PE % | 29 | 47 | 18 pts below |
PZZA is trading at 25x earnings, a 40% premium to the Consumer Cyclical sector's median of 18x.
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.
PZZA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $19.2 | 0.2% below |
| 20 week MA | $23.8 | 19% below |
| 50 week MA | $30.8 | 38% below |
| 100 week MA | $37.2 | 48% below |
| 200 week MA | $51.4 | 63% below |
PZZA is in a downtrend: it's below all five of its weekly moving averages, and 63% below its 200-week average.
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 PZZA on returns for 2026, with the stronger performance.
PZZA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $64.5 | $87.5 | +36% |
| 2021 | $87.5 | $132.6 | +51% |
| 2022 | $132.6 | $84.0 | -37% |
| 2023 | $84.0 | $76.2 | -9.2% |
| 2024 | $76.2 | $39.5 | -48% |
| 2025 | $39.5 | $39.3 | -0.5% |
| 2026 YTD | $39.3 | $19.2 | -51% |
PZZA has finished four years in a row lower, and it's down 51% so far in 2026.