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Find Comparable Stocks for BYD Company Limited

BYD Company Limited

BYDDY - PNK
N/a
N/a
Country
N/A
Market Cap
$139.2B
Dividend Yield
N/A
Beta
N/A (Inversely Correlated)
Trading Volume
104.1K (Low)
Momentum
Very Weak Very Strong Very Strong
Value vs. Growth
Deep Value Fair Value Rapid Growth
Quality
Poor Poor Excellent
Size
Micro Large Mega Cap

Valuation
Financials
Momentum
Analyst Ratings
Trailing P/E
N/A
Forward P/E
N/A
PEG Ratio
N/A
Price/Book
N/A
EV/EBITDA
N/A
EV/Revenue
N/A

Income Statement

Revenue (TTM)
$N/A
Gross Profit (TTM)
$N/A
EBITDA
$N/A

Financial Ratios

Profit Margin
N/A
Operating Margin (TTM)
N/A
Gross Profit Margin
0%
EBITDA Margin
0%
ROE (TTM)
N/A
ROA (TTM)
N/A

Growth

Quarterly Revenue Growth (YoY)
N/A
Quarterly Earnings Growth (YoY)
N/A
52-Week Range
N/A
50-Day Moving Average
$78.80
Price vs. 50-Day MA
14.68%
200-Day Moving Average
$67.65
Price vs. 200-Day MA
33.58%
Analyst Ratings Distribution
Strong Sell Strong Buy
Median Price Target
$N/A

NIO Inc.

NIO - NYQ
View NIO's Comps
A
TaxGhost's "TG Grade" is calculated from 100+ datapoints including fundamental metrics, factors, country, correlation, sub-sector, and more.
Manufacturing
Motor Vehicles & Passenger Car Bodies
Market Cap: $9.4B
Volume: 14.8M (High)
Beta: 1.81 (High)
Dividend Yield: N/A
Weak Momentum
Rapid Growth
Below Average Quality
Mid Cap

NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in mainland China, Hong Kong, the United States, the United Kingdom, and Germany. The company is headquartered in Shanghai, China.

Compare
Valuation
Financials
Momentum
Ratings

NIO Inc. is a Chinese electric vehicle manufacturer, similar to BYD, focusing on the EV market and benefiting from the increasing demand for electric vehicles.

correlation
A

correlation

Measures how closely the two stocks' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.

Pearson Correlation: 56%

R-squared: 31%

This indicates a moderate positive relationship between the price movements of these stocks.

network
A+

network

Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.

  • Common comparables: 6
  • BYDDY in NIO's comparables: Yes
  • NIO in BYDDY's comparables: Yes

A high score suggests the companies are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.

financials
C

financials

Compares key financial metrics to assess operational similarity and financial health.

  • Revenue Growth: 0% vs -2%
  • Profit Margin: 0% vs -34%
  • ROE: 0% vs -117%
  • Operating Margin: 0% vs -28%
  • Revenue (TTM): $0 vs $63.1B

A high score indicates similar financial performance, efficiency, and growth trajectories, suggesting comparable business models and market positions.

size
B

size

Evaluates similarity in market capitalization, which can indicate comparable market influence, investor interest, and resource availability.

Market Cap: $139.2B vs $9.4B

Size Category: Large Cap vs Mid Cap

A high score suggests the companies are in the same size category, facing similar challenges and opportunities in terms of market presence and financial flexibility.

sector
C

sector

Compares the sector and industry classification of both companies, allowing for partial matches.

  • Sector: vs MANUFACTURING
  • Industry: vs MOTOR VEHICLES & PASSENGER CAR BODIES

A high score indicates that the companies operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends. Partial matches are considered for more nuanced comparisons.

geo
A+

geo

Evaluates the geographical similarity of the companies based on country, currency, exchange, and address.

  • BYDDY Country:
  • NIO Country: China
  • Currency: USD vs USD
  • Exchange: PNK vs NYQ

A high score indicates that both companies operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.

momentum
A

momentum

Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.

  • BYDDY Price vs 200-day MA: 133.58%
  • NIO Price vs 200-day MA: 92.81%

A high score indicates both stocks are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.

Select Mutual Comparables:

Trailing P/E
N/A
Forward P/E
434.78
PEG Ratio
N/A
Price/Book
5.68
EV/EBITDA
-0.61
EV/Revenue
1.03

Income Statement

Revenue (TTM)
$63.1B
Gross Profit (TTM)
$5.5B
EBITDA
$-18,694,223,872

Financial Ratios

Profit Margin
-34%
Operating Margin (TTM)
-28%
Gross Profit Margin
N/A
EBITDA Margin
N/A
ROE (TTM)
-117%
ROA (TTM)
-14%

Growth

Quarterly Revenue Growth (YoY)
-2%
Quarterly Earnings Growth (YoY)
0%
52-Week Range
$3.61
$4.39
$7.71
50-Day Moving Average
$4.35
Price vs. 50-Day MA
0.92%
200-Day Moving Average
$4.73
Price vs. 200-Day MA
-7.19%
Analyst Ratings Distribution
2
0
10
11
4
Strong Sell Strong Buy
Median Price Target
$6.09
Price to Target
72%
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NIO Inc.

NIO - NYQ
A
$4.39 +0.17 (3.91%)
Manufacturing
Motor Vehicles & Passenger Car Bodies
Market Cap: $9.4B
Volume: 14.8M (High)
Beta: 1.81 (High)
Dividend Yield: N/A
Weak Momentum
Rapid Growth
Below Average Quality
Mid Cap
$4.39
$3.61 $7.71

NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in mainland China, Hong Kong, the United States, the United Kingdom, and Germany. The company is headquartered in Shanghai,...

NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in mainland China, Hong Kong, the United States, the United Kingdom, and Germany. The company is headquartered in Shanghai, China.