NIO
NIO Inc.
NIO offers stronger fundamentals, but that advantage does not outweigh its weaker overall profile.
ROL
Rollins, Inc.
ROL has the edge over NIO overall, supported by stronger valuation and lower modeled downside.
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.
ROL Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Healthy | |
| Healthy |
ROL's profitability, cash flow and balance sheet are currently healthy, and its revenue is stable.
NIO PE Valuation
NIO has no meaningful PE right now: it lost money over the past year.
ROL PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 31x | $37.91 | — |
| Current | 35x | $37.91 | — |
| Cheap | 48x | $52.17 | +38% |
| Fair | 53x | $57.70 | +52% |
| Expensive | 60x | $65.31 | +72% |
Historical ranges are pointers, not guarantees.
ROL's PE is in its cheap range at 35x. On analysts' estimates for next year's earnings, today's price would be 31x.
NIO Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Growth | |
| Strongly improving | |
| Limited | |
| Moderate |
NIO has the edge over ROL on the outlook, with more favorable earnings and profitability expectations.
ROL Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Stable | |
| Growth | |
| Weakening | |
| Limited | |
| Moderate |
Analysts expect ROL's revenue to grow, but its profitability to weaken.
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.
ROL Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.20 | +11% |
| Q3 2026 | $1.09 | +1.9% |
| Q2 2026 | $1.10 | +8.9% |
| Q1 2026 | $1.09 | +10% |
| Q4 2025 | $1.09 | +14% |
| Q3 2025 | $1.07 | +10% |
| Q2 2025 | $1.01 | +6.3% |
| Q1 2025 | $0.99 | +10% |
| Q4 2024 | $0.96 | +7.9% |
ROL 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's revenue has grown year over year for seven quarters in a row: $4.8B last quarter, up 69% from the same quarter a year ago.
| 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.
ROL Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.1B | +6.2% |
| Q2 2026 | $1.1B | +7.9% |
| Q1 2026 | $906.4M | +10% |
| Q4 2025 | $912.9M | +9.7% |
| Q3 2025 | $1B | +12% |
| Q2 2025 | $999.5M | +12% |
| Q1 2025 | $822.5M | +9.9% |
| Q4 2024 | $832.2M | +10% |
ROL's revenue has grown year over year every quarter since late 2020: $1.1B last quarter, up 6.2% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 20% | -1.5 points |
| Q2 2026 | 19% | -1.2 points |
| Q1 2026 | 16% | -1.3 points |
| Q4 2025 | 18% | -0.6 points |
| Q3 2025 | 22% | +1 points |
| Q2 2025 | 20% | -0.6 points |
| Q1 2025 | 17% | -0.4 points |
| Q4 2024 | 18% | -0.3 points |
ROL 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's free cash flow was $0 over the past year, against −$2.5B the year before.
ROL Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $235.5M | +29% |
| Q2 2026 | $166.1M | -1.2% |
| Q1 2026 | $111.2M | -21% |
| Q4 2025 | $159M | -14% |
| Q3 2025 | $182.8M | +31% |
| Q2 2025 | $168M | +23% |
| Q1 2025 | $140.1M | +17% |
| Q4 2024 | $184M | +30% |
ROL has the edge over NIO on cash flow, with more consistent year-over-year improvement.
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.
ROL Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.5% | -2.4M shares |
| 1 year | -1.2% | -5.7M shares |
| 3 years | -2.4% | -12M shares |
| 5 years | -2.7% | -13.1M shares |
| Available history | -2.5% | -12.2M shares |
ROL has the edge over NIO on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $120.1M |
| Q2 2026 | $20M |
| Q1 2026 | $22.4M |
| Q4 2025 | $198.3M |
| Q3 2025 | $3.7M |
| Q2 2025 | $251,000 |
| Q1 2025 | $14.7M |
| Q4 2024 | $72,000 |
ROL spent $361M buying back its own shares over the past year, more than ten times what it spent the year before.
NIO Net Leverage
NIO's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
ROL Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.7x | Very low |
| Q2 2026 | 0.7x | Very low |
| Q1 2026 | 0.6x | Very low |
| Q4 2025 | 0.6x | Very low |
| Q3 2025 | 0.4x | Very low |
| Q2 2025 | 0.5x | Very low |
| Q1 2025 | 0.4x | Very low |
| Q4 2024 | 0.4x | Very low |
ROL's net debt is less than a year of its operating earnings (EBITDA).
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).
ROL Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 45.0 | Neutral |
| Stochastic | 72.8 | Neutral |
ROL's weekly RSI is 45 (neutral) and its Stochastic is 73 (neutral).
NIO PE vs Consumer Cyclical Sector
NIO has no meaningful PE right now: it lost money over the past year.
ROL PE vs Consumer Cyclical Sector
| Metric | ROL | Sector median | Relative |
|---|---|---|---|
| PE | 35x | 18x | 93% above |
| PE % | 4 | 47 | 43 pts below |
ROL is trading at 35x earnings, a 93% 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.
ROL Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $33.9 | 12% above |
| 20 week MA | $36.5 | 3.7% above |
| 50 week MA | $48.2 | 21% below |
| 100 week MA | $51.5 | 26% below |
| 200 week MA | $47.3 | 20% below |
ROL has the edge over NIO on trend strength, trading above more of its moving averages.
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.
ROL Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $21.8 | $40.1 | +84% |
| 2021 | $40.1 | $32.8 | -18% |
| 2022 | $32.8 | $37.1 | +13% |
| 2023 | $37.1 | $43.7 | +18% |
| 2024 | $43.7 | $46.7 | +6.9% |
| 2025 | $46.7 | $60.6 | +30% |
| 2026 YTD | $60.6 | $37.9 | -37% |
ROL has the edge over NIO on returns for 2026, with the stronger performance.