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Stock Comparison

KNDI vs NIO

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

Live fundamentals10-year financials5-year price chart
KNDI
Kandi Technologies Group, Inc.

Auto - Parts

Consumer CyclicalNASDAQ • CN
Market Cap$59M
5Y Perf.-78.0%
NIO
NIO Inc.

Auto - Manufacturers

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

KNDI vs NIO — Key Financials

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

Company Snapshot
KNDI logoKNDI
NIO logoNIO
IndustryAuto - PartsAuto - Manufacturers
Market Cap$59M$12.28B
Revenue (TTM)$104M$69.42B
Net Income (TTM)$-51M$-24.31B
Gross Margin35.3%10.3%
Operating Margin-63.8%-32.6%
Total Debt$47M$33.82B
Cash & Equiv.$176M$19.33B

KNDI vs NIOLong-Term Stock Performance

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

KNDI
NIO
StockMay 20May 26Return
Kandi Technologies … (KNDI)10022.0-78.0%
NIO Inc. (NIO)100147.5+47.5%

Price return only. Dividends and distributions are not included.

Quick Verdict: KNDI vs NIO

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

Bottom line: NIO leads in 4 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Kandi Technologies Group, Inc. is the stronger pick specifically for operational efficiency and capital deployment. As sector peers, any of these can serve as alternatives in the same allocation.
KNDI
Kandi Technologies Group, Inc.
The Defensive Pick

KNDI is the clearest fit if your priority is sleep-well-at-night.

  • Lower volatility, beta 1.55, Low D/E 17.5%, current ratio 2.34x
  • -10.7% ROA vs NIO's -23.7%, ROIC -11.6% vs -55.2%
Best for: sleep-well-at-night
NIO
NIO Inc.
The Income Pick

NIO carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • beta 1.29
  • Rev growth 18.2%, EPS growth 11.3%, 3Y rev CAGR 22.1%
  • -11.1% 10Y total return vs KNDI's -90.1%
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthNIO logoNIO18.2% revenue growth vs KNDI's -31.5%
Quality / MarginsNIO logoNIO-35.0% margin vs KNDI's -49.1%
Stability / SafetyNIO logoNIOBeta 1.29 vs KNDI's 1.55
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)NIO logoNIO+52.9% vs KNDI's -41.8%
Efficiency (ROA)KNDI logoKNDI-10.7% ROA vs NIO's -23.7%, ROIC -11.6% vs -55.2%

KNDI vs NIO — Revenue Breakdown by Segment

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

KNDIKandi Technologies Group, Inc.

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

KNDI vs NIO — Financial Metrics

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

BEST OVERALLNIOLAGGINGKNDI

Income & Cash Flow (Last 12 Months)

NIO leads this category, winning 4 of 6 comparable metrics.

NIO is the larger business by revenue, generating $69.4B annually — 667.3x KNDI's $104M. NIO is the more profitable business, keeping -35.0% of every revenue dollar as net income compared to KNDI's -49.1%. On growth, NIO holds the edge at +9.0% YoY revenue growth, suggesting stronger near-term business momentum.

MetricKNDI logoKNDIKandi Technologie…NIO logoNIONIO Inc.
RevenueTrailing 12 months$104M$69.4B
EBITDAEarnings before interest/tax-$55M-$23.0B
Net IncomeAfter-tax profit-$51M-$24.3B
Free Cash FlowCash after capex$0-$16.5B
Gross MarginGross profit ÷ Revenue+35.3%+10.3%
Operating MarginEBIT ÷ Revenue-63.8%-32.6%
Net MarginNet income ÷ Revenue-49.1%-35.0%
FCF MarginFCF ÷ Revenue+2.0%-23.8%
Rev. Growth (YoY)Latest quarter vs prior year-53.7%+9.0%
EPS Growth (YoY)Latest quarter vs prior year-48.5%+7.6%
NIO leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

KNDI leads this category, winning 2 of 3 comparable metrics.
MetricKNDI logoKNDIKandi Technologie…NIO logoNIONIO Inc.
Market CapShares × price$59M$12.3B
Enterprise ValueMkt cap + debt − cash-$71M$14.4B
Trailing P/EPrice ÷ TTM EPS-0.61x-3.62x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue0.67x1.27x
Price / BookPrice ÷ Book value/share0.21x6.08x
Price / FCFMarket cap ÷ FCF0.33x
KNDI leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

KNDI leads this category, winning 8 of 9 comparable metrics.

KNDI delivers a -13.9% return on equity — every $100 of shareholder capital generates $-14 in annual profit, vs $-3 for NIO. KNDI carries lower financial leverage with a 0.17x debt-to-equity ratio, signaling a more conservative balance sheet compared to NIO's 2.50x. On the Piotroski fundamental quality scale (0–9), KNDI scores 5/9 vs NIO's 3/9, reflecting solid financial health.

MetricKNDI logoKNDIKandi Technologie…NIO logoNIONIO Inc.
ROE (TTM)Return on equity-13.9%-2.7%
ROA (TTM)Return on assets-10.7%-23.7%
ROICReturn on invested capital-11.6%-55.2%
ROCEReturn on capital employed-13.3%-41.7%
Piotroski ScoreFundamental quality 0–953
Debt / EquityFinancial leverage0.17x2.50x
Net DebtTotal debt minus cash-$129M$14.5B
Cash & Equiv.Liquid assets$176M$19.3B
Total DebtShort + long-term debt$47M$33.8B
Interest CoverageEBIT ÷ Interest expense-34.31x-25.29x
KNDI leads this category, winning 8 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 $1,295 for KNDI. Over the past 12 months, NIO leads with a +52.9% total return vs KNDI's -41.8%. The 3-year compound annual growth rate (CAGR) favors NIO at -10.8% vs KNDI's -39.3% — a key indicator of consistent wealth creation.

MetricKNDI logoKNDIKandi Technologie…NIO logoNIONIO Inc.
YTD ReturnYear-to-date-19.9%+14.2%
1-Year ReturnPast 12 months-41.8%+52.9%
3-Year ReturnCumulative with dividends-77.6%-29.0%
5-Year ReturnCumulative with dividends-87.1%-84.1%
10-Year ReturnCumulative with dividends-90.1%-11.1%
CAGR (3Y)Annualised 3-year return-39.3%-10.8%
NIO leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

NIO leads this category, winning 2 of 2 comparable metrics.

NIO is the less volatile stock with a 1.29 beta — it tends to amplify market swings less than KNDI's 1.55 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 KNDI's 38.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricKNDI logoKNDIKandi Technologie…NIO logoNIONIO Inc.
Beta (5Y)Sensitivity to S&P 5001.55x1.29x
52-Week HighHighest price in past year$1.77$8.02
52-Week LowLowest price in past year$0.68$3.34
% of 52W HighCurrent price vs 52-week peak+38.5%+73.2%
RSI (14)Momentum oscillator 0–10035.744.3
Avg Volume (50D)Average daily shares traded312K39.7M
NIO leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

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

NIO leads in 3 of 6 categories (Income & Cash Flow, Total Returns). KNDI leads in 2 (Valuation Metrics, Profitability & Efficiency).

Best OverallNIO Inc. (NIO)Leads 3 of 6 categories
Loading custom metrics...

KNDI vs NIO: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is KNDI 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 -31. 5% for Kandi Technologies Group, Inc. (KNDI). 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 — KNDI or NIO?

Over the past 5 years, NIO Inc.

(NIO) delivered a total return of -84. 1%, compared to -87. 1% for Kandi Technologies Group, Inc. (KNDI). Over 10 years, the gap is even starker: NIO returned -11. 1% versus KNDI's -90. 1%. 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 — KNDI or NIO?

By beta (market sensitivity over 5 years), NIO Inc.

(NIO) is the lower-risk stock at 1. 29β versus Kandi Technologies Group, Inc. 's 1. 55β — meaning KNDI is approximately 20% more volatile than NIO relative to the S&P 500. On balance sheet safety, Kandi Technologies Group, Inc. (KNDI) carries a lower debt/equity ratio of 17% versus 3% for NIO Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — KNDI or NIO?

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

(NIO) is pulling ahead at 18. 2% versus -31. 5% for Kandi Technologies Group, Inc. (KNDI). On earnings-per-share growth, the picture is similar: NIO Inc. grew EPS 11. 3% year-over-year, compared to -89. 8% for Kandi Technologies Group, 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 — KNDI or NIO?

NIO Inc.

(NIO) is the more profitable company, earning -34. 5% net margin versus -107. 4% for Kandi Technologies Group, Inc. — meaning it keeps -34. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NIO leads at -33. 3% versus -47. 3% for KNDI. At the gross margin level — before operating expenses — KNDI leads at 42. 6%, 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 — KNDI or NIO?

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.

07

Is KNDI or NIO better for a retirement portfolio?

For long-horizon retirement investors, NIO Inc.

(NIO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 29)). Kandi Technologies Group, Inc. (KNDI) carries a higher beta of 1. 55 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (NIO: -11. 1%, KNDI: -90. 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 KNDI and NIO?

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: KNDI is a small-cap quality compounder stock; NIO is a mid-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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KNDI

Quality Business

  • Sector: Consumer Cyclical
  • Market Cap > $100B
  • Gross Margin > 21%
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NIO

Quality Business

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