Auto - Recreational Vehicles
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EZGO vs NIU
Revenue, margins, valuation, and 5-year total return — side by side.
Auto - Manufacturers
EZGO vs NIU — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Auto - Recreational Vehicles | Auto - Manufacturers |
| Market Cap | $624.00 | $249M |
| Revenue (TTM) | $39M | $4.45B |
| Net Income (TTM) | $-16M | $-24M |
| Gross Margin | 7.8% | 18.9% |
| Operating Margin | -11.1% | -1.7% |
| Forward P/E | — | 2.5x |
| Total Debt | $11M | $201M |
| Cash & Equiv. | $517K | $630M |
EZGO vs NIU — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jan 21 | May 26 | Return |
|---|---|---|---|
| EZGO Technologies L… (EZGO) | 100 | 0.0 | -100.0% |
| Niu Technologies (NIU) | 100 | 7.2 | -92.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: EZGO vs NIU
Each card shows where this stock fits in a portfolio — not just who wins on paper.
EZGO is the clearest fit if your priority is income & stability and sleep-well-at-night.
- beta 0.14
- Lower volatility, beta 0.14, Low D/E 22.4%, current ratio 3.21x
- Beta 0.14, current ratio 3.21x
NIU carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 24.0%, EPS growth 29.5%, 3Y rev CAGR -3.9%
- -63.7% 10Y total return vs EZGO's -100.0%
- 24.0% revenue growth vs EZGO's 12.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 24.0% revenue growth vs EZGO's 12.4% | |
| Quality / Margins | -0.5% margin vs EZGO's -41.3% | |
| Stability / Safety | Beta 0.14 vs NIU's 1.21 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | -9.2% vs EZGO's -99.3% | |
| Efficiency (ROA) | -0.8% ROA vs EZGO's -23.1%, ROIC -37.7% vs -2.2% |
EZGO vs NIU — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
EZGO vs NIU — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
NIU leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NIU is the larger business by revenue, generating $4.5B annually — 115.0x EZGO's $39M. NIU is the more profitable business, keeping -0.5% of every revenue dollar as net income compared to EZGO's -41.3%. On growth, NIU holds the edge at +65.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $39M | $4.5B |
| EBITDAEarnings before interest/tax | -$3M | -$43M |
| Net IncomeAfter-tax profit | -$16M | -$24M |
| Free Cash FlowCash after capex | -$19M | $0 |
| Gross MarginGross profit ÷ Revenue | +7.8% | +18.9% |
| Operating MarginEBIT ÷ Revenue | -11.1% | -1.7% |
| Net MarginNet income ÷ Revenue | -41.3% | -0.5% |
| FCF MarginFCF ÷ Revenue | -48.4% | -2.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | +21.9% | +65.4% |
| EPS Growth (YoY)Latest quarter vs prior year | -26.4% | +2.9% |
Valuation Metrics
EZGO leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $624 | $249M |
| Enterprise ValueMkt cap + debt − cash | $11M | $186M |
| Trailing P/EPrice ÷ TTM EPS | -0.00x | -8.76x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 2.49x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 0.00x | 0.51x |
| Price / BookPrice ÷ Book value/share | 0.00x | 1.82x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
NIU leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
NIU delivers a -2.6% return on equity — every $100 of shareholder capital generates $-3 in annual profit, vs $-31 for EZGO. NIU carries lower financial leverage with a 0.22x debt-to-equity ratio, signaling a more conservative balance sheet compared to EZGO's 0.22x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -31.4% | -2.6% |
| ROA (TTM)Return on assets | -23.1% | -0.8% |
| ROICReturn on invested capital | -2.2% | -37.7% |
| ROCEReturn on capital employed | -3.1% | -24.1% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 5 |
| Debt / EquityFinancial leverage | 0.22x | 0.22x |
| Net DebtTotal debt minus cash | $11M | -$430M |
| Cash & Equiv.Liquid assets | $517,337 | $630M |
| Total DebtShort + long-term debt | $11M | $201M |
| Interest CoverageEBIT ÷ Interest expense | -69.66x | -7.21x |
Total Returns (Dividends Reinvested)
NIU leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NIU five years ago would be worth $999 today (with dividends reinvested), compared to $0 for EZGO. Over the past 12 months, NIU leads with a -9.2% total return vs EZGO's -99.3%. The 3-year compound annual growth rate (CAGR) favors NIU at -5.3% vs EZGO's -96.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -96.6% | 0.0% |
| 1-Year ReturnPast 12 months | -99.3% | -9.2% |
| 3-Year ReturnCumulative with dividends | -100.0% | -15.1% |
| 5-Year ReturnCumulative with dividends | -100.0% | -90.0% |
| 10-Year ReturnCumulative with dividends | -100.0% | -63.7% |
| CAGR (3Y)Annualised 3-year return | -96.6% | -5.3% |
Risk & Volatility
Evenly matched — EZGO and NIU each lead in 1 of 2 comparable metrics.
Risk & Volatility
EZGO is the less volatile stock with a 0.14 beta — it tends to amplify market swings less than NIU's 1.21 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NIU currently trades 55.4% from its 52-week high vs EZGO's 0.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.14x | 1.21x |
| 52-Week HighHighest price in past year | $17.24 | $5.67 |
| 52-Week LowLowest price in past year | $0.07 | $2.71 |
| % of 52W HighCurrent price vs 52-week peak | +0.4% | +55.4% |
| RSI (14)Momentum oscillator 0–100 | 29.4 | 55.4 |
| Avg Volume (50D)Average daily shares traded | 10.0M | 429K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | — |
| # AnalystsCovering analysts | — | 9 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
NIU leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). EZGO leads in 1 (Valuation Metrics). 1 tied.
EZGO vs NIU: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is EZGO or NIU a better buy right now?
For growth investors, Niu Technologies (NIU) is the stronger pick with 24.
0% revenue growth year-over-year, versus 12. 4% for EZGO Technologies Ltd. (EZGO). Analysts rate Niu Technologies (NIU) a "Buy" — based on 9 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — EZGO or NIU?
Over the past 5 years, Niu Technologies (NIU) delivered a total return of -90.
0%, compared to -100. 0% for EZGO Technologies Ltd. (EZGO). Over 10 years, the gap is even starker: NIU returned -63. 7% versus EZGO's -100. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — EZGO or NIU?
By beta (market sensitivity over 5 years), EZGO Technologies Ltd.
(EZGO) is the lower-risk stock at 0. 14β versus Niu Technologies's 1. 21β — meaning NIU is approximately 758% more volatile than EZGO relative to the S&P 500. On balance sheet safety, Niu Technologies (NIU) carries a lower debt/equity ratio of 22% versus 22% for EZGO Technologies Ltd. — giving it more financial flexibility in a downturn.
04Which is growing faster — EZGO or NIU?
By revenue growth (latest reported year), Niu Technologies (NIU) is pulling ahead at 24.
0% versus 12. 4% for EZGO Technologies Ltd. (EZGO). On earnings-per-share growth, the picture is similar: Niu Technologies grew EPS 29. 5% year-over-year, compared to -1271. 5% for EZGO Technologies Ltd.. Over a 3-year CAGR, EZGO leads at 5. 6% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — EZGO or NIU?
Niu Technologies (NIU) is the more profitable company, earning -5.
9% net margin versus -42. 4% for EZGO Technologies Ltd. — meaning it keeps -5. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NIU leads at -7. 6% versus -9. 5% for EZGO. At the gross margin level — before operating expenses — NIU leads at 15. 2%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — EZGO or NIU?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is EZGO or NIU better for a retirement portfolio?
For long-horizon retirement investors, EZGO Technologies Ltd.
(EZGO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 14)). Both have compounded well over 10 years (EZGO: -100. 0%, NIU: -63. 7%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between EZGO and NIU?
Both stocks operate in the Consumer Cyclical sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: EZGO is a small-cap quality compounder stock; NIU is a small-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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