Manufacturing - Tools & Accessories
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SCAG vs NIO
Revenue, margins, valuation, and 5-year total return — side by side.
Auto - Manufacturers
SCAG vs NIO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Manufacturing - Tools & Accessories | Auto - Manufacturers |
| Market Cap | $6M | $12.36B |
| Revenue (TTM) | $0.00 | $69.42B |
| Net Income (TTM) | $-215K | $-24.31B |
| Gross Margin | — | 10.3% |
| Operating Margin | — | -32.6% |
| Total Debt | $3M | $33.82B |
| Cash & Equiv. | $769.00 | $19.33B |
SCAG vs NIO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 25 | May 26 | Return |
|---|---|---|---|
| Scage Future Americ… (SCAG) | 100 | 9.2 | -90.8% |
| NIO Inc. (NIO) | 100 | 172.3 | +72.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SCAG vs NIO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SCAG is the clearest fit if your priority is quality and efficiency.
- 13.7% margin vs NIO's -35.0%
- -2.1% ROA vs NIO's -23.7%
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%
- -10.5% 10Y total return vs SCAG's -94.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 18.2% revenue growth vs SCAG's -100.0% | |
| Quality / Margins | 13.7% margin vs NIO's -35.0% | |
| Stability / Safety | Beta 1.29 vs SCAG's 1.42 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +50.8% vs SCAG's -94.5% | |
| Efficiency (ROA) | -2.1% ROA vs NIO's -23.7% |
SCAG vs NIO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
SCAG vs NIO — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Insufficient data to determine a leader in this category.
Income & Cash Flow (Last 12 Months)
NIO and SCAG operate at a comparable scale, with $69.4B and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $69.4B |
| EBITDAEarnings before interest/tax | -$215,486 | -$23.0B |
| Net IncomeAfter-tax profit | -$215,486 | -$24.3B |
| Free Cash FlowCash after capex | -$877,920 | -$16.5B |
| Gross MarginGross profit ÷ Revenue | — | +10.3% |
| Operating MarginEBIT ÷ Revenue | — | -32.6% |
| Net MarginNet income ÷ Revenue | — | -35.0% |
| FCF MarginFCF ÷ Revenue | — | -23.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +9.0% |
| EPS Growth (YoY)Latest quarter vs prior year | — | +7.6% |
Valuation Metrics
SCAG leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $6M | $12.4B |
| Enterprise ValueMkt cap + debt − cash | $9M | $14.5B |
| Trailing P/EPrice ÷ TTM EPS | -27.95x | -3.65x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | — | 1.28x |
| Price / BookPrice ÷ Book value/share | 1.18x | 6.13x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
SCAG leads this category, winning 5 of 6 comparable metrics.
Profitability & Efficiency
SCAG delivers a -4.2% return on equity — every $100 of shareholder capital generates $-4 in annual profit, vs $-3 for NIO. SCAG carries lower financial leverage with a 0.56x debt-to-equity ratio, signaling a more conservative balance sheet compared to NIO's 2.50x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -4.2% | -2.7% |
| ROA (TTM)Return on assets | -2.1% | -23.7% |
| ROICReturn on invested capital | — | -55.2% |
| ROCEReturn on capital employed | -108.3% | -41.7% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 3 |
| Debt / EquityFinancial leverage | 0.56x | 2.50x |
| Net DebtTotal debt minus cash | $3M | $14.5B |
| Cash & Equiv.Liquid assets | $769 | $19.3B |
| Total DebtShort + long-term debt | $3M | $33.8B |
| Interest CoverageEBIT ÷ Interest expense | — | -25.29x |
Total Returns (Dividends Reinvested)
NIO leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NIO five years ago would be worth $1,611 today (with dividends reinvested), compared to $551 for SCAG. Over the past 12 months, NIO leads with a +50.8% total return vs SCAG's -94.5%. The 3-year compound annual growth rate (CAGR) favors NIO at -10.6% vs SCAG's -61.9% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -59.0% | +15.0% |
| 1-Year ReturnPast 12 months | -94.5% | +50.8% |
| 3-Year ReturnCumulative with dividends | -94.5% | -28.5% |
| 5-Year ReturnCumulative with dividends | -94.5% | -83.9% |
| 10-Year ReturnCumulative with dividends | -94.5% | -10.5% |
| CAGR (3Y)Annualised 3-year return | -61.9% | -10.6% |
Risk & Volatility
NIO leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
NIO is the less volatile stock with a 1.29 beta — it tends to amplify market swings less than SCAG's 1.42 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NIO currently trades 73.7% from its 52-week high vs SCAG's 3.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.42x | 1.29x |
| 52-Week HighHighest price in past year | $24.47 | $8.02 |
| 52-Week LowLowest price in past year | $0.80 | $3.34 |
| % of 52W HighCurrent price vs 52-week peak | +3.4% | +73.7% |
| RSI (14)Momentum oscillator 0–100 | 32.4 | 44.1 |
| Avg Volume (50D)Average daily shares traded | 9K | 39.9M |
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 | — | $6.45 |
| # AnalystsCovering analysts | — | 24 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +100.0% | 0.0% |
SCAG leads in 2 of 6 categories (Valuation Metrics, Profitability & Efficiency). NIO leads in 2 (Total Returns, Risk & Volatility).
SCAG vs NIO: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is SCAG 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 -100. 0% for Scage Future American Depositary Shares (SCAG). 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 — SCAG or NIO?
Over the past 5 years, NIO Inc.
(NIO) delivered a total return of -83. 9%, compared to -94. 5% for Scage Future American Depositary Shares (SCAG). Over 10 years, the gap is even starker: NIO returned -10. 5% versus SCAG's -94. 5%. 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 — SCAG or NIO?
By beta (market sensitivity over 5 years), NIO Inc.
(NIO) is the lower-risk stock at 1. 29β versus Scage Future American Depositary Shares's 1. 42β — meaning SCAG is approximately 10% more volatile than NIO relative to the S&P 500. On balance sheet safety, Scage Future American Depositary Shares (SCAG) carries a lower debt/equity ratio of 56% versus 3% for NIO Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — SCAG or NIO?
By revenue growth (latest reported year), NIO Inc.
(NIO) is pulling ahead at 18. 2% versus -100. 0% for Scage Future American Depositary Shares (SCAG). On earnings-per-share growth, the picture is similar: Scage Future American Depositary Shares grew EPS 73. 1% year-over-year, compared to 11. 3% for NIO Inc.. 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 — SCAG or NIO?
Scage Future American Depositary Shares (SCAG) is the more profitable company, earning 0.
0% net margin versus -34. 5% for NIO Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SCAG leads at 0. 0% versus -33. 3% for NIO. At the gross margin level — before operating expenses — NIO leads at 9. 9%, 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 — SCAG 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.
07Is SCAG 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)). Both have compounded well over 10 years (NIO: -10. 5%, SCAG: -94. 5%), 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 SCAG and NIO?
These companies operate in different sectors (SCAG (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: SCAG 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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