NIU

Niu Technologies

There isn't enough reported data to score NIU yet.

TSLA

Tesla, Inc.

52
Fundamentals48/ 100
Valuation27/ 100
Upside potential47/ 100
Risk potential34/ 100

TSLA's fundamentals are mixed, but it looks expensive: trading at 437x earnings, more than twice its usual 175x. Analysts expect earnings growth, though they disagree widely on how much.

NIU Fundamentals

MetricStatus
Healthy
Under pressure
Stable
Strong

NIU's revenue and balance sheet are currently healthy, and its cash flow is stable, but its profitability is under pressure.

TSLA Fundamentals

MetricStatus
Healthy
Stable
Under pressure
Strong

TSLA's revenue and balance sheet are currently healthy, and its profitability is stable, but its cash flow is under pressure.

NIU PE Valuation

NIU has no meaningful PE right now: it lost money over the past year.

TSLA PE Valuation

CHEAPFAIREXPENSIVE433x867x1300x1733x
CHEAPFAIREXPENSIVE433x867x1300x1733x
LevelPEPriceVs current
Cheap60x$54.70-86%
Fair174x$158-60%
Forward196x$397—
Expensive415x$378-4.9%
Current437x$397—

Historical ranges are pointers, not guarantees.

TSLA's PE is in its expensive range at 437x. If earnings grow as analysts expect, today's price would be 196x next year's earnings, in its fair range.

NIU Forward outlook

There aren't enough analyst estimates for NIU to show an outlook.

TSLA Forward outlook

MetricOutlook
Strongly improving
Growth
Growth
Stable
Limited
Low

Analysts expect earnings and revenue growth for TSLA, with profitability holding steady. However, they disagree widely on these estimates.

NIU Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $1.77 on Nov 12.

There is not enough scenario data to compare NIU and TSLA's risk to reward.

TSLA Risk to reward

ScenarioChangePrice
Upside+30%$515.78
Downside-34%$263.05

Calculated from the latest close: $397.45 on Nov 12.

There is not enough scenario data to compare NIU and TSLA's risk to reward.

NIU Earnings Per Share

Q3 2023: $-0.34Q4 2023: $-0.52Q1 2024: $-0.50Q2 2024: $-0.54Q3 2024: $-0.47Q4 2024: $-0.36Q1 2025: $-0.33Q2 2025: $-0.28Q3 2025: $-0.05Q4 2025: $-0.08Q1 2026: $-0.18Q2 2026: $-0.38
Q3 2023: $-0.34Q4 2023: $-0.52Q1 2024: $-0.50Q2 2024: $-0.54Q3 2024: $-0.47Q4 2024: $-0.36Q1 2025: $-0.33Q2 2025: $-0.28Q3 2025: $-0.05Q4 2025: $-0.08Q1 2026: $-0.18Q2 2026: $-0.38
QuarterTTM EPSYoY
Q2 2026-$0.38-$0.10
Q1 2026-$0.18+$0.15
Q4 2025-$0.08+$0.28
Q3 2025-$0.05+$0.42
Q2 2025-$0.28+$0.26
Q1 2025-$0.33+$0.17
Q4 2024-$0.36+$0.16
Q3 2024-$0.47-$0.13

NIU lost $0.38 per share over the past year, and its loss has widened in each of the last three quarters.

TSLA Earnings Per Share

Q4 2023: $4.30Q1 2024: $3.91Q2 2024: $3.55Q3 2024: $3.64Q4 2024: $2.04Q1 2025: $1.82Q2 2025: $1.73Q3 2025: $1.50Q4 2025: $1.08Q1 2026: $1.09Q2 2026: $1.08Q3 2026: $0.91Forward: $2.03
Q4 2023: $4.30Q1 2024: $3.91Q2 2024: $3.55Q3 2024: $3.64Q4 2024: $2.04Q1 2025: $1.82Q2 2025: $1.73Q3 2025: $1.50Q4 2025: $1.08Q1 2026: $1.09Q2 2026: $1.08Q3 2026: $0.91Forward: $2.03
QuarterTTM EPSYoY
Forward$2.03+123%
Q3 2026$0.91-39%
Q2 2026$1.08-38%
Q1 2026$1.09-40%
Q4 2025$1.08-47%
Q3 2025$1.50-59%
Q2 2025$1.73-51%
Q1 2025$1.82-53%
Q4 2024$2.04-53%

TSLA has the edge over NIU on earnings quality, reporting a profit while its opponent remains loss making.

NIU Quarterly Revenue

Q3 2023: $139MQ4 2023: $72MQ1 2024: $76MQ2 2024: $141MQ3 2024: $154MQ4 2024: $123MQ1 2025: $102MQ2 2025: $188MQ3 2025: $254MQ4 2025: $100MQ1 2026: $136MQ2 2026: $216M
Q3 2023: $139MQ4 2023: $72MQ1 2024: $76MQ2 2024: $141MQ3 2024: $154MQ4 2024: $123MQ1 2025: $102MQ2 2025: $188MQ3 2025: $254MQ4 2025: $100MQ1 2026: $136MQ2 2026: $216M
QuarterRevenueYoY
Q2 2026$216.2M+15%
Q1 2026$135.7M+33%
Q4 2025$100.1M-19%
Q3 2025$254.2M+65%
Q2 2025$188.4M+34%
Q1 2025$102.3M+35%
Q4 2024$122.9M+71%
Q3 2024$153.7M+10%

NIU has the edge over TSLA on sales, with more consistent year-over-year improvement.

TSLA Quarterly Revenue

Q4 2023: $25.2BQ1 2024: $21.3BQ2 2024: $25.5BQ3 2024: $25.2BQ4 2024: $25.7BQ1 2025: $19.3BQ2 2025: $22.5BQ3 2025: $28.1BQ4 2025: $24.9BQ1 2026: $22.4BQ2 2026: $28.2BQ3 2026: $28B
Q4 2023: $25.2BQ1 2024: $21.3BQ2 2024: $25.5BQ3 2024: $25.2BQ4 2024: $25.7BQ1 2025: $19.3BQ2 2025: $22.5BQ3 2025: $28.1BQ4 2025: $24.9BQ1 2026: $22.4BQ2 2026: $28.2BQ3 2026: $28B
QuarterRevenueYoY
Q3 2026$28B-0.2%
Q2 2026$28.2B+26%
Q1 2026$22.4B+16%
Q4 2025$24.9B-3.1%
Q3 2025$28.1B+12%
Q2 2025$22.5B-12%
Q1 2025$19.3B-9.2%
Q4 2024$25.7B+2.1%

TSLA's revenue has picked up after two years of holding roughly level: $28B last quarter, about level with the same quarter a year ago.

NIU Free Cash Flow

Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
QuarterFree cash flowYoY
Q2 2026$0$0
Q1 2026$0$0
Q4 2025$0$0
Q3 2025$0$0
Q2 2025$0$0
Q1 2025$0$0
Q4 2024$0$0
Q3 2024$0$0

NIU's free cash flow has been positive every quarter since mid-2020: $0 over the past year, against $0 the year before.

TSLA Free Cash Flow

Q4 2023: $2.1BQ1 2024: −$2.5BQ2 2024: $1.3BQ3 2024: $2.7BQ4 2024: $2BQ1 2025: $664MQ2 2025: $146MQ3 2025: $4BQ4 2025: $1.4BQ1 2026: $1.4BQ2 2026: −$1.1BQ3 2026: $1.5B
Q4 2023: $2.1BQ1 2024: −$2.5BQ2 2024: $1.3BQ3 2024: $2.7BQ4 2024: $2BQ1 2025: $664MQ2 2025: $146MQ3 2025: $4BQ4 2025: $1.4BQ1 2026: $1.4BQ2 2026: −$1.1BQ3 2026: $1.5B
QuarterFree cash flowYoY
Q3 2026$1.5B-62%
Q2 2026-$1.1B-848%
Q1 2026$1.4B+117%
Q4 2025$1.4B-30%
Q3 2025$4B+46%
Q2 2025$146M-89%
Q1 2025$664M+$3.2B
Q4 2024$2B-1.6%

TSLA has the edge over NIU on cash flow, with more consistent year-over-year improvement.

NIU Total Shares

Q3 2023: 79MQ4 2023: 79MQ1 2024: 79MQ2 2024: 79MQ3 2024: 79MQ4 2024: 79MQ1 2025: 80MQ2 2025: 82MQ3 2025: 83MQ4 2025: 80MQ1 2026: 81MQ2 2026: 81M
Q3 2023: 79MQ4 2023: 79MQ1 2024: 79MQ2 2024: 79MQ3 2024: 79MQ4 2024: 79MQ1 2025: 80MQ2 2025: 82MQ3 2025: 83MQ4 2025: 80MQ1 2026: 81MQ2 2026: 81M
PeriodChange %Net change
Quarterly+0.3%+248K shares
1 year-1.6%-1.3M shares
3 years+3.4%+2.7M shares
5 years+0.8%+667K shares
Available history+5.9%+4.5M shares

NIU has the edge over TSLA on shareholder dilution, with a more favorable share count trend.

TSLA Total Shares

Q4 2023: 3.5BQ1 2024: 3.5BQ2 2024: 3.5BQ3 2024: 3.5BQ4 2024: 3.5BQ1 2025: 3.5BQ2 2025: 3.5BQ3 2025: 3.5BQ4 2025: 3.5BQ1 2026: 3.5BQ2 2026: 3.5BQ3 2026: 3.5B
Q4 2023: 3.5BQ1 2024: 3.5BQ2 2024: 3.5BQ3 2024: 3.5BQ4 2024: 3.5BQ1 2025: 3.5BQ2 2025: 3.5BQ3 2025: 3.5BQ4 2025: 3.5BQ1 2026: 3.5BQ2 2026: 3.5BQ3 2026: 3.5B
PeriodChange %Net change
Quarterly0%+1M shares
1 year+0.4%+15M shares
3 years+1.4%+48M shares
5 years+5.1%+172M shares
Available history+33%+886M shares

TSLA has 3.5B diluted shares, about the same as a year ago.

NIU Net Leverage

QuarterNet LeverageStatus
Q3 2022-11.3xNet Cash
Q2 2022-0.0xNet Cash
Q1 20221.0xVery low
Q4 20210.5xVery low
Q3 2021-0.1xNet Cash
Q2 2021-0.3xNet Cash
Q1 20210.1xVery low
Q4 2020-0.2xNet Cash

NIU has more cash than debt.

TSLA Net Leverage

Q4 2023: -1.1xQ1 2024: -0.8xQ2 2024: -0.9xQ3 2024: -1.1xQ4 2024: -1.0xQ1 2025: -1.1xQ2 2025: -1.1xQ3 2025: -1.4xQ4 2025: -1.1xQ1 2026: -0.9xQ2 2026: -0.8xQ3 2026: -1.1x
Q4 2023: -1.1xQ1 2024: -0.8xQ2 2024: -0.9xQ3 2024: -1.1xQ4 2024: -1.0xQ1 2025: -1.1xQ2 2025: -1.1xQ3 2025: -1.4xQ4 2025: -1.1xQ1 2026: -0.9xQ2 2026: -0.8xQ3 2026: -1.1x
QuarterNet LeverageStatus
Q3 2026-1.1xNet Cash
Q2 2026-0.8xNet Cash
Q1 2026-0.9xNet Cash
Q4 2025-1.1xNet Cash
Q3 2025-1.4xNet Cash
Q2 2025-1.1xNet Cash
Q1 2025-1.1xNet Cash
Q4 2024-1.0xNet Cash

TSLA has more cash than debt.

NIU Weekly Momentum

MetricValueStatus
RSI34.4Neutral
Stochastic9.1Oversold

NIU's weekly RSI is 34 (neutral) and its Stochastic is 9 (oversold).

TSLA Weekly Momentum

MetricValueStatus
RSI54.3Neutral
Stochastic72.6Neutral

TSLA's weekly RSI is 54 (neutral) and its Stochastic is 73 (neutral).

NIU PE vs Consumer Cyclical Sector

MetricNIUSector medianRelative
PEN/A18x—

NIU has no meaningful PE right now: it lost money over the past year.

TSLA PE vs Consumer Cyclical Sector

MetricTSLASector medianRelative
PE437x18x2,324% above
PE %844737 pts above

TSLA is trading at 437x earnings, a 2324% premium to the Consumer Cyclical sector's median of 18x.

NIU Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$1.885.9% below
20 week MA$2.0815% below
50 week MA$2.6433% below
100 week MA$3.0141% below
200 week MA$2.8738% below

NIU is in a downtrend: it's below all five of its weekly moving averages, and 38% below its 200-week average.

TSLA Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$376.05.7% above
20 week MA$364.09.2% above
50 week MA$393.61% above
100 week MA$372.16.8% above
200 week MA$296.934% above

TSLA has the edge over NIU on trend strength, trading above more of its moving averages.

NIU Yearly ROI

YearStart priceEnd priceROI
2020$8.46$28.3+235%
2021$28.3$16.0-44%
2022$16.0$5.00-69%
2023$5.00$2.19-56%
2024$2.19$1.89-14%
2025$1.89$3.39+79%
2026 YTD$3.39$1.77-48%

NIU's yearly returns have swung widely, from +235% in 2020 to −69% in 2022. It's down 48% so far in 2026.

TSLA Yearly ROI

YearStart priceEnd priceROI
2020$28.7$220.6+669%
2021$220.6$355.7+61%
2022$355.7$123.2-65%
2023$123.2$248.5+102%
2024$248.5$431.7+74%
2025$431.7$475.2+10%
2026 YTD$475.2$397.5-16%

TSLA has the edge over NIU on returns for 2026, with the stronger performance.

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