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EZGO vs TSLA vs NIO vs CHPT
Revenue, margins, valuation, and 5-year total return — side by side.
Auto - Manufacturers
Auto - Manufacturers
Specialty Retail
EZGO vs TSLA vs NIO vs CHPT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Auto - Recreational Vehicles | Auto - Manufacturers | Auto - Manufacturers | Specialty Retail |
| Market Cap | $624.00 | $1.55T | $12.28B | $134M |
| Revenue (TTM) | $39M | $97.88B | $69.42B | $411M |
| Net Income (TTM) | $-16M | $3.88B | $-24.31B | $-220M |
| Gross Margin | 7.8% | 19.1% | 10.3% | 30.5% |
| Operating Margin | -11.1% | 5.0% | -32.6% | -51.1% |
| Forward P/E | — | 213.0x | — | — |
| Total Debt | $11M | $8.38B | $33.82B | $272M |
| Cash & Equiv. | $517K | $16.51B | $19.33B | $142M |
EZGO vs TSLA vs NIO vs CHPT — 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% |
| Tesla, Inc. (TSLA) | 100 | 155.7 | +55.7% |
| NIO Inc. (NIO) | 100 | 10.3 | -89.7% |
| ChargePoint Holding… (CHPT) | 100 | 0.8 | -99.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: EZGO vs TSLA vs NIO vs CHPT
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
- Beta 0.14 vs CHPT's 2.61, lower leverage
TSLA carries the broadest edge in this set and is the clearest fit for long-term compounding.
- 28.6% 10Y total return vs NIO's -11.1%
- 4.0% margin vs CHPT's -53.5%
- 2.9% ROA vs CHPT's -25.8%, ROIC 4.5% vs -83.8%
NIO is the #2 pick in this set and the best alternative if growth exposure is your priority.
- Rev growth 18.2%, EPS growth 11.3%, 3Y rev CAGR 22.1%
- 18.2% revenue growth vs TSLA's -2.9%
- +52.9% vs EZGO's -99.3%
CHPT lags the leaders in this set but could rank higher in a more targeted comparison.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 18.2% revenue growth vs TSLA's -2.9% | |
| Quality / Margins | 4.0% margin vs CHPT's -53.5% | |
| Stability / Safety | Beta 0.14 vs CHPT's 2.61, lower leverage | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | +52.9% vs EZGO's -99.3% | |
| Efficiency (ROA) | 2.9% ROA vs CHPT's -25.8%, ROIC 4.5% vs -83.8% |
EZGO vs TSLA vs NIO vs CHPT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
EZGO vs TSLA vs NIO vs CHPT — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
TSLA leads in 3 of 6 categories
EZGO leads 1 • NIO leads 0 • CHPT leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
TSLA leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
TSLA is the larger business by revenue, generating $97.9B annually — 2528.6x EZGO's $39M. TSLA is the more profitable business, keeping 4.0% of every revenue dollar as net income compared to CHPT's -53.5%. On growth, EZGO holds the edge at +21.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $39M | $97.9B | $69.4B | $411M |
| EBITDAEarnings before interest/tax | -$3M | $9.5B | -$23.0B | -$180M |
| Net IncomeAfter-tax profit | -$16M | $3.9B | -$24.3B | -$220M |
| Free Cash FlowCash after capex | -$19M | $7.0B | -$16.5B | -$67M |
| Gross MarginGross profit ÷ Revenue | +7.8% | +19.1% | +10.3% | +30.5% |
| Operating MarginEBIT ÷ Revenue | -11.1% | +5.0% | -32.6% | -51.1% |
| Net MarginNet income ÷ Revenue | -41.3% | +4.0% | -35.0% | -53.5% |
| FCF MarginFCF ÷ Revenue | -48.4% | +7.2% | -23.8% | -16.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +21.9% | +15.8% | +9.0% | +7.3% |
| EPS Growth (YoY)Latest quarter vs prior year | -26.4% | +11.9% | +7.6% | +28.8% |
Valuation Metrics
EZGO leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $624 | $1.55T | $12.3B | $134M |
| Enterprise ValueMkt cap + debt − cash | $11M | $1.54T | $14.4B | $263M |
| Trailing P/EPrice ÷ TTM EPS | -0.00x | 381.31x | -3.62x | -0.65x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 212.96x | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | 9.84x | — | — |
| EV / EBITDAEnterprise value multiple | — | 146.35x | — | — |
| Price / SalesMarket cap ÷ Revenue | 0.00x | 16.30x | 1.27x | 0.32x |
| Price / BookPrice ÷ Book value/share | 0.00x | 17.53x | 6.08x | 6.77x |
| Price / FCFMarket cap ÷ FCF | — | 248.44x | — | — |
Profitability & Efficiency
TSLA leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
TSLA delivers a 4.8% return on equity — every $100 of shareholder capital generates $5 in annual profit, vs $-4 for CHPT. TSLA carries lower financial leverage with a 0.10x debt-to-equity ratio, signaling a more conservative balance sheet compared to CHPT's 12.75x. On the Piotroski fundamental quality scale (0–9), TSLA scores 6/9 vs NIO's 3/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -31.4% | +4.8% | -2.7% | -3.5% |
| ROA (TTM)Return on assets | -23.1% | +2.9% | -23.7% | -25.8% |
| ROICReturn on invested capital | -2.2% | +4.5% | -55.2% | -83.8% |
| ROCEReturn on capital employed | -3.1% | +4.4% | -41.7% | -41.6% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 6 | 3 | 5 |
| Debt / EquityFinancial leverage | 0.22x | 0.10x | 2.50x | 12.75x |
| Net DebtTotal debt minus cash | $11M | -$8.1B | $14.5B | $130M |
| Cash & Equiv.Liquid assets | $517,337 | $16.5B | $19.3B | $142M |
| Total DebtShort + long-term debt | $11M | $8.4B | $33.8B | $272M |
| Interest CoverageEBIT ÷ Interest expense | -69.66x | 17.04x | -25.29x | -8.58x |
Total Returns (Dividends Reinvested)
TSLA leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in TSLA five years ago would be worth $18,375 today (with dividends reinvested), compared to $0 for EZGO. Over the past 12 months, NIO leads with a +52.9% total return vs EZGO's -99.3%. The 3-year compound annual growth rate (CAGR) favors TSLA at 33.8% vs EZGO's -96.6% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -96.6% | -6.0% | +14.2% | -12.5% |
| 1-Year ReturnPast 12 months | -99.3% | +49.1% | +52.9% | -48.3% |
| 3-Year ReturnCumulative with dividends | -100.0% | +139.7% | -29.0% | -96.6% |
| 5-Year ReturnCumulative with dividends | -100.0% | +83.7% | -84.1% | -98.6% |
| 10-Year ReturnCumulative with dividends | -100.0% | +2856.3% | -11.1% | -96.8% |
| CAGR (3Y)Annualised 3-year return | -96.6% | +33.8% | -10.8% | -67.6% |
Risk & Volatility
Evenly matched — EZGO and TSLA 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 CHPT's 2.61 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. TSLA currently trades 82.6% 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 | 2.06x | 1.29x | 2.61x |
| 52-Week HighHighest price in past year | $17.24 | $498.83 | $8.02 | $17.78 |
| 52-Week LowLowest price in past year | $0.07 | $271.00 | $3.34 | $4.45 |
| % of 52W HighCurrent price vs 52-week peak | +0.4% | +82.6% | +73.2% | +34.6% |
| RSI (14)Momentum oscillator 0–100 | 29.4 | 59.3 | 44.3 | 55.0 |
| Avg Volume (50D)Average daily shares traded | 10.0M | 61.6M | 39.7M | 474K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: TSLA as "Hold", NIO as "Buy", CHPT as "Hold". Consensus price targets imply 21.8% upside for CHPT (target: $8) vs 9.4% for TSLA (target: $450).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold | Buy | Hold |
| Price TargetConsensus 12-month target | — | $450.45 | $6.45 | $7.50 |
| # AnalystsCovering analysts | — | 81 | 24 | 21 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | — | 1 |
| Dividend / ShareAnnual DPS | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% |
TSLA leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). EZGO leads in 1 (Valuation Metrics). 1 tied.
EZGO vs TSLA vs NIO vs CHPT: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is EZGO or TSLA or NIO or CHPT a better buy right now?
For growth investors, NIO Inc.
(NIO) is the stronger pick with 18. 2% revenue growth year-over-year, versus -2. 9% for Tesla, Inc. (TSLA). Tesla, Inc. (TSLA) offers the better valuation at 381. 3x trailing P/E (213. 0x forward), making it the more compelling value choice. Analysts rate NIO Inc. (NIO) a "Buy" — based on 24 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 TSLA or NIO or CHPT?
Over the past 5 years, Tesla, Inc.
(TSLA) delivered a total return of +83. 7%, compared to -100. 0% for EZGO Technologies Ltd. (EZGO). Over 10 years, the gap is even starker: TSLA returned +28. 6% 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 TSLA or NIO or CHPT?
By beta (market sensitivity over 5 years), EZGO Technologies Ltd.
(EZGO) is the lower-risk stock at 0. 14β versus ChargePoint Holdings, Inc. 's 2. 61β — meaning CHPT is approximately 1746% more volatile than EZGO relative to the S&P 500. On balance sheet safety, Tesla, Inc. (TSLA) carries a lower debt/equity ratio of 10% versus 13% for ChargePoint Holdings, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — EZGO or TSLA or NIO or CHPT?
By revenue growth (latest reported year), NIO Inc.
(NIO) is pulling ahead at 18. 2% versus -2. 9% for Tesla, Inc. (TSLA). On earnings-per-share growth, the picture is similar: ChargePoint Holdings, Inc. grew EPS 26. 4% year-over-year, compared to -1271. 5% for EZGO Technologies Ltd.. Over a 3-year CAGR, NIO leads at 22. 1% 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 TSLA or NIO or CHPT?
Tesla, Inc.
(TSLA) is the more profitable company, earning 4. 0% net margin versus -53. 5% for ChargePoint Holdings, Inc. — meaning it keeps 4. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TSLA leads at 4. 6% versus -51. 1% for CHPT. At the gross margin level — before operating expenses — CHPT leads at 30. 5%, 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.
06Is EZGO or TSLA or NIO or CHPT more undervalued right now?
Analyst consensus price targets imply the most upside for CHPT: 21.
8% to $7. 50.
07Which pays a better dividend — EZGO or TSLA or NIO or CHPT?
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.
08Is EZGO or TSLA or NIO or CHPT 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)). ChargePoint Holdings, Inc. (CHPT) carries a higher beta of 2. 61 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (EZGO: -100. 0%, CHPT: -96. 8%), 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.
09What are the main differences between EZGO and TSLA and NIO and CHPT?
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; TSLA is a mega-cap quality compounder stock; NIO is a mid-cap high-growth stock; CHPT is a small-cap quality compounder 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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