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GTEC vs NIO

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
GTEC
Greenland Technologies Holding Corporation

Industrial - Machinery

IndustrialsNASDAQ • US
Market Cap$11M
5Y Perf.-70.5%
NIO
NIO Inc.

Auto - Manufacturers

Consumer CyclicalNYSE • CN
Market Cap$12.28B
5Y Perf.+47.5%

GTEC vs NIO — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
GTEC logoGTEC
NIO logoNIO
IndustryIndustrial - MachineryAuto - Manufacturers
Market Cap$11M$12.28B
Revenue (TTM)$86M$69.42B
Net Income (TTM)$14M$-24.31B
Gross Margin29.2%10.3%
Operating Margin13.1%-32.6%
Forward P/E0.6x
Total Debt$21M$33.82B
Cash & Equiv.$7M$19.33B

GTEC vs NIOLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

GTEC
NIO
StockMay 20May 26Return
Greenland Technolog… (GTEC)10029.5-70.5%
NIO Inc. (NIO)100147.5+47.5%

Price return only. Dividends and distributions are not included.

Quick Verdict: GTEC vs NIO

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: GTEC leads in 4 of 6 categories, making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. NIO Inc. is the stronger pick specifically for growth and revenue expansion and recent price momentum and sentiment. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
GTEC
Greenland Technologies Holding Corporation
The Income Pick

GTEC carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.

  • Dividend streak 3 yrs, beta 0.98, yield 70.5%
  • Lower volatility, beta 0.98, Low D/E 40.1%, current ratio 1.61x
  • Beta 0.98, yield 70.5%, current ratio 1.61x
Best for: income & stability and sleep-well-at-night
NIO
NIO Inc.
The Growth Play

NIO is the clearest fit if your priority is growth exposure and long-term compounding.

  • Rev growth 18.2%, EPS growth 11.3%, 3Y rev CAGR 22.1%
  • -11.1% 10Y total return vs GTEC's -93.6%
  • 18.2% revenue growth vs GTEC's -7.1%
Best for: growth exposure and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthNIO logoNIO18.2% revenue growth vs GTEC's -7.1%
Quality / MarginsGTEC logoGTEC16.4% margin vs NIO's -35.0%
Stability / SafetyGTEC logoGTECBeta 0.98 vs NIO's 1.29, lower leverage
DividendsGTEC logoGTEC70.5% yield; 3-year raise streak; the other pay no meaningful dividend
Momentum (1Y)NIO logoNIO+52.9% vs GTEC's -69.5%
Efficiency (ROA)GTEC logoGTEC11.4% ROA vs NIO's -23.7%, ROIC 13.7% vs -55.2%

GTEC vs NIO — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

GTECGreenland Technologies Holding Corporation

Segment breakdown not available.

NIONIO Inc.
FY 2024
Vehicle sales
88.6%$58.2B
Service
5.1%$3.3B
Sales of packages
3.2%$2.1B
Others
3.2%$2.1B

GTEC vs NIO — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLGTECLAGGINGNIO

Income & Cash Flow (Last 12 Months)

GTEC leads this category, winning 6 of 6 comparable metrics.

NIO is the larger business by revenue, generating $69.4B annually — 805.6x GTEC's $86M. GTEC is the more profitable business, keeping 16.4% of every revenue dollar as net income compared to NIO's -35.0%. On growth, GTEC holds the edge at +24.3% YoY revenue growth, suggesting stronger near-term business momentum.

MetricGTEC logoGTECGreenland Technol…NIO logoNIONIO Inc.
RevenueTrailing 12 months$86M$69.4B
EBITDAEarnings before interest/tax$13M-$23.0B
Net IncomeAfter-tax profit$14M-$24.3B
Free Cash FlowCash after capex$12M-$16.5B
Gross MarginGross profit ÷ Revenue+29.2%+10.3%
Operating MarginEBIT ÷ Revenue+13.1%-32.6%
Net MarginNet income ÷ Revenue+16.4%-35.0%
FCF MarginFCF ÷ Revenue+14.0%-23.8%
Rev. Growth (YoY)Latest quarter vs prior year+24.3%+9.0%
EPS Growth (YoY)Latest quarter vs prior year+7.6%+7.6%
GTEC leads this category, winning 6 of 6 comparable metrics.

Valuation Metrics

GTEC leads this category, winning 2 of 3 comparable metrics.
MetricGTEC logoGTECGreenland Technol…NIO logoNIONIO Inc.
Market CapShares × price$11M$12.3B
Enterprise ValueMkt cap + debt − cash$25M$14.4B
Trailing P/EPrice ÷ TTM EPS0.60x-3.62x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate0.05x
EV / EBITDAEnterprise value multiple1.72x
Price / SalesMarket cap ÷ Revenue0.13x1.27x
Price / BookPrice ÷ Book value/share0.16x6.08x
Price / FCFMarket cap ÷ FCF0.81x
GTEC leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

GTEC leads this category, winning 9 of 9 comparable metrics.

GTEC delivers a 20.2% return on equity — every $100 of shareholder capital generates $20 in annual profit, vs $-3 for NIO. GTEC carries lower financial leverage with a 0.40x debt-to-equity ratio, signaling a more conservative balance sheet compared to NIO's 2.50x. On the Piotroski fundamental quality scale (0–9), GTEC scores 6/9 vs NIO's 3/9, reflecting solid financial health.

MetricGTEC logoGTECGreenland Technol…NIO logoNIONIO Inc.
ROE (TTM)Return on equity+20.2%-2.7%
ROA (TTM)Return on assets+11.4%-23.7%
ROICReturn on invested capital+13.7%-55.2%
ROCEReturn on capital employed+21.7%-41.7%
Piotroski ScoreFundamental quality 0–963
Debt / EquityFinancial leverage0.40x2.50x
Net DebtTotal debt minus cash$15M$14.5B
Cash & Equiv.Liquid assets$7M$19.3B
Total DebtShort + long-term debt$21M$33.8B
Interest CoverageEBIT ÷ Interest expense149.50x-25.29x
GTEC leads this category, winning 9 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

NIO leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in NIO five years ago would be worth $1,589 today (with dividends reinvested), compared to $774 for GTEC. Over the past 12 months, NIO leads with a +52.9% total return vs GTEC's -69.5%. The 3-year compound annual growth rate (CAGR) favors NIO at -10.8% vs GTEC's -21.7% — a key indicator of consistent wealth creation.

MetricGTEC logoGTECGreenland Technol…NIO logoNIONIO Inc.
YTD ReturnYear-to-date-1.8%+14.2%
1-Year ReturnPast 12 months-69.5%+52.9%
3-Year ReturnCumulative with dividends-52.0%-29.0%
5-Year ReturnCumulative with dividends-92.3%-84.1%
10-Year ReturnCumulative with dividends-93.6%-11.1%
CAGR (3Y)Annualised 3-year return-21.7%-10.8%
NIO leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

Evenly matched — GTEC and NIO each lead in 1 of 2 comparable metrics.

GTEC is the less volatile stock with a 0.98 beta — it tends to amplify market swings less than NIO's 1.29 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NIO currently trades 73.2% from its 52-week high vs GTEC's 25.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricGTEC logoGTECGreenland Technol…NIO logoNIONIO Inc.
Beta (5Y)Sensitivity to S&P 5000.98x1.29x
52-Week HighHighest price in past year$2.47$8.02
52-Week LowLowest price in past year$0.58$3.34
% of 52W HighCurrent price vs 52-week peak+25.1%+73.2%
RSI (14)Momentum oscillator 0–10030.344.3
Avg Volume (50D)Average daily shares traded110K39.7M
Evenly matched — GTEC and NIO each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

GTEC is the only dividend payer here at 70.54% yield — a key consideration for income-focused portfolios.

MetricGTEC logoGTECGreenland Technol…NIO logoNIONIO Inc.
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$6.45
# AnalystsCovering analysts24
Dividend YieldAnnual dividend ÷ price+70.5%
Dividend StreakConsecutive years of raises3
Dividend / ShareAnnual DPS$0.44
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

GTEC leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). NIO leads in 1 (Total Returns). 1 tied.

Best OverallGreenland Technologies Hold… (GTEC)Leads 3 of 6 categories
Loading custom metrics...

GTEC vs NIO: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is GTEC or NIO a better buy right now?

For growth investors, NIO Inc.

(NIO) is the stronger pick with 18. 2% revenue growth year-over-year, versus -7. 1% for Greenland Technologies Holding Corporation (GTEC). Greenland Technologies Holding Corporation (GTEC) offers the better valuation at 0. 6x trailing P/E, 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.

02

Which is the better long-term investment — GTEC or NIO?

Over the past 5 years, NIO Inc.

(NIO) delivered a total return of -84. 1%, compared to -92. 3% for Greenland Technologies Holding Corporation (GTEC). Over 10 years, the gap is even starker: NIO returned -11. 1% versus GTEC's -93. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — GTEC or NIO?

By beta (market sensitivity over 5 years), Greenland Technologies Holding Corporation (GTEC) is the lower-risk stock at 0.

98β versus NIO Inc. 's 1. 29β — meaning NIO is approximately 31% more volatile than GTEC relative to the S&P 500. On balance sheet safety, Greenland Technologies Holding Corporation (GTEC) carries a lower debt/equity ratio of 40% versus 3% for NIO Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — GTEC or NIO?

By revenue growth (latest reported year), NIO Inc.

(NIO) is pulling ahead at 18. 2% versus -7. 1% for Greenland Technologies Holding Corporation (GTEC). On earnings-per-share growth, the picture is similar: Greenland Technologies Holding Corporation grew EPS 185. 8% year-over-year, compared to 11. 3% for NIO Inc.. 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.

05

Which has better profit margins — GTEC or NIO?

Greenland Technologies Holding Corporation (GTEC) is the more profitable company, earning 16.

8% net margin versus -34. 5% for NIO Inc. — meaning it keeps 16. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GTEC leads at 15. 0% versus -33. 3% for NIO. At the gross margin level — before operating expenses — GTEC leads at 26. 8%, 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.

06

Which pays a better dividend — GTEC or NIO?

In this comparison, GTEC (70.

5% yield) pays a dividend. NIO does not pay a meaningful dividend and should not be held primarily for income.

07

Is GTEC or NIO better for a retirement portfolio?

For long-horizon retirement investors, Greenland Technologies Holding Corporation (GTEC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.

98), 70. 5% yield). Both have compounded well over 10 years (GTEC: -93. 6%, NIO: -11. 1%), 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.

08

What are the main differences between GTEC and NIO?

These companies operate in different sectors (GTEC (Industrials) and NIO (Consumer Cyclical)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: GTEC is a small-cap deep-value stock; NIO is a mid-cap high-growth stock. GTEC pays a dividend while NIO does not, making them suitable for different income and tax situations. 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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GTEC

High-Growth Compounder

  • Sector: Industrials
  • Market Cap > $100B
  • Revenue Growth > 12%
  • Net Margin > 9%
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NIO

Quality Business

  • Sector: Consumer Cyclical
  • Market Cap > $100B
  • Revenue Growth > 5%
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