NIO
NIO Inc.
NIO has the edge over WYNN overall, supported by stronger fundamentals and stronger modeled upside.
WYNN
Wynn Resorts, Limited
WYNN 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.
WYNN Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| Stable | |
| Weak |
WYNN's revenue, profitability and cash flow are currently stable, but its balance sheet is weak.
NIO PE Valuation
NIO has no meaningful PE right now: it lost money over the past year.
WYNN PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 12x | $42.76 | -48% |
| Forward | 21x | $83.02 | — |
| Fair | 24x | $82.88 | -0.2% |
| Current | 24x | $83.02 | — |
| Expensive | 36x | $127 | +53% |
Historical ranges are pointers, not guarantees.
WYNN's PE is in its fair range at 24x. On analysts' estimates for next year's earnings, today's price would be 21x.
NIO Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Growth | |
| Strongly improving | |
| Limited | |
| Moderate |
NIO has the edge over WYNN on the outlook, with more favorable earnings and revenue expectations.
WYNN Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Decline | |
| Stable | |
| Weakening | |
| Limited | |
| Low |
Analysts expect WYNN's earnings and profitability to decline, with its revenue holding steady. However, they disagree widely on these estimates.
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.
WYNN Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $3.89 | +11% |
| Q3 2026 | $3.49 | -24% |
| Q2 2026 | $4.17 | +20% |
| Q1 2026 | $3.49 | -6.7% |
| Q4 2025 | $3.14 | -28% |
| Q3 2025 | $4.61 | -45% |
| Q2 2025 | $3.47 | -55% |
| Q1 2025 | $3.74 | -51% |
| Q4 2024 | $4.35 | -31% |
WYNN 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 WYNN 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.
WYNN Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.7B | -7.9% |
| Q2 2026 | $1.9B | +6.9% |
| Q1 2026 | $1.9B | +9.2% |
| Q4 2025 | $1.9B | +1.5% |
| Q3 2025 | $1.8B | +8.3% |
| Q2 2025 | $1.7B | +0.3% |
| Q1 2025 | $1.7B | -8.7% |
| Q4 2024 | $1.8B | -0.1% |
WYNN's revenue grew through 2024 and has held roughly level since: $1.7B last quarter, down 7.9% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 11% | -6.4 points |
| Q2 2026 | 16% | +0.8 points |
| Q1 2026 | 15% | -0.6 points |
| Q4 2025 | 15% | -5.2 points |
| Q3 2025 | 17% | +9.1 points |
| Q2 2025 | 15% | -0.3 points |
| Q1 2025 | 16% | -3.7 points |
| Q4 2024 | 20% | +0.5 points |
WYNN 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 WYNN on cash flow, with more consistent year-over-year improvement.
WYNN Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$104.8M | -161% |
| Q2 2026 | $338.9M | +41% |
| Q1 2026 | -$25.6M | +$548K |
| Q4 2025 | $306.8M | -13% |
| Q3 2025 | $171.8M | -3.5% |
| Q2 2025 | $239.8M | -7.5% |
| Q1 2025 | -$26.2M | -112% |
| Q4 2024 | $351.8M | +7.3% |
WYNN usually generates cash, though not every quarter: the latest was −$105M, but it generated $515M 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.
WYNN Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.7% | -716K shares |
| 1 year | -1.3% | -1.4M shares |
| 3 years | -9.3% | -10.5M shares |
| 5 years | -11% | -12.4M shares |
| Available history | -4.4% | -4.7M shares |
WYNN has the edge over NIO on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $58.1M |
| Q2 2026 | $95.5M |
| Q1 2026 | $70M |
| Q4 2025 | $448,000 |
| Q3 2025 | $2M |
| Q2 2025 | $165.6M |
| Q1 2025 | $212M |
| Q4 2024 | $203.6M |
WYNN spent $224M buying back its own shares over the past year, down 62% from 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.
WYNN Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 5.4x | High |
| Q2 2026 | 5.1x | High |
| Q1 2026 | 5.3x | High |
| Q4 2025 | 5.2x | High |
| Q3 2025 | 5.0x | High |
| Q2 2025 | 5.2x | High |
| Q1 2025 | 5.1x | High |
| Q4 2024 | 4.5x | High |
WYNN's net debt is about 5.4 years of its operating earnings (EBITDA), up from 5.0 years 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).
WYNN Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 41.6 | Neutral |
| Stochastic | 25.5 | Neutral |
WYNN's weekly RSI is 42 (neutral) and its Stochastic is 26 (neutral).
NIO PE vs Consumer Cyclical Sector
NIO has no meaningful PE right now: it lost money over the past year.
WYNN PE vs Consumer Cyclical Sector
| Metric | WYNN | Sector median | Relative |
|---|---|---|---|
| PE | 24x | 18x | 32% above |
| PE % | 49 | 47 | 2 pts above |
WYNN is trading at 24x earnings, a 32% 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.
WYNN Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $77.7 | 6.9% above |
| 20 week MA | $88.6 | 6.3% below |
| 50 week MA | $100.9 | 18% below |
| 100 week MA | $100.3 | 17% below |
| 200 week MA | $98.5 | 16% below |
WYNN 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.
WYNN Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $139.8 | $114.4 | -18% |
| 2021 | $114.4 | $88.9 | -22% |
| 2022 | $88.9 | $80.7 | -9.2% |
| 2023 | $80.7 | $91.1 | +13% |
| 2024 | $91.1 | $88.7 | -2.7% |
| 2025 | $88.7 | $124.4 | +40% |
| 2026 YTD | $124.4 | $83.0 | -33% |
WYNN has the edge over NIO on returns for 2026, with the stronger performance.