The Gap, Inc. (GAP) vs NIO Inc. (NIO)
A side-by-side comparison of The Gap, Inc. and NIO Inc. across valuation, profitability, dividends, and growth — built entirely from reported fundamentals, as of September 3, 2026. Differences are shown without an overall score or investment verdict.
GAP
The Gap, Inc.
$22.32Consumer CyclicalDelayed quote: Sep 3, 2026, 4:00 PM EDT
NIO
NIO Inc.
$3.86Consumer CyclicalDelayed quote: Sep 3, 2026, 4:01 PM EDT
Total return — GAP vs NIO
growth of $100 · dividends reinvested · last 8yGAP +2.5% (+0.3%/yr)NIO -41.5% (-6.5%/yr)GAP compounded faster over this window
GAP NIO
GAP vs NIO: by the numbers
- •NIO is the larger company ($9.58B vs $8.03B market cap).
- •GAP is profitable (8.14% net margin) while NIO runs a net loss (-8.84%).
- •NIO grew revenue faster over the past five years (33.07% vs 2.17% CAGR).
- •GAP pays a dividend (3.08% yield), while NIO has no payments in the available dividend history.
Metrics side by side
Valuation
| Metric | GAP | NIO |
|---|---|---|
| P/E ratio | 6.62 | N/A |
| Forward P/E | 10.25 | N/A |
| P/S ratio | 0.53 | 0.67 |
| P/B ratio | 2.07 | 15.23 |
| EV / EBITDA | 5.37 | N/A |
| FCF yield | 13.57% | 1.59% |
Profitability
| Metric | GAP | NIO |
|---|---|---|
| Gross margin | 43.26% | 15.74% |
| Operating margin | 10.99% | -16.89% |
| Net margin | 8.14% | -8.84% |
| ROE | 31.56% | -200.85% |
| ROIC | 12.03% | -14.76% |
Dividends
| Metric | GAP | NIO |
|---|---|---|
| Dividend yield | 3.08% | N/A |
| Payout ratio | 31.19% | N/A |
Growth (annualized)
| Metric | GAP | NIO |
|---|---|---|
| Revenue CAGR (5Y) | 2.17% | 33.07% |
| EPS CAGR (5Y) | 15.25% | N/A |
| FCF CAGR (5Y) | 10.85% | N/A |
| Total return CAGR (5Y) | 0.86% | -37.47% |
Frequently asked
- Which has grown faster, GAP or NIO?
- Over the past five years, NIO grew revenue faster — GAP at a 2.17% CAGR versus NIO at 33.07%.
- Does GAP or NIO pay a bigger dividend?
- GAP pays a dividend (3.08% yield), while NIO has no payments in the available dividend history.
- Is GAP or NIO more profitable?
- GAP runs the higher net margin — GAP at 8.14% versus NIO at -8.84%.
- How have GAP and NIO total returns compared?
- Over the past 5 years, GAP delivered 2.70% and NIO delivered -37.47% annualized total return. Past performance doesn't predict future results.
Go deeper
Dig into the metrics
Gap P/E ratioGap dividend yieldGap ROENIO ROEGap operating marginNIO operating marginGap revenue growthNIO revenue growthGap free cash flowNIO free cash flow
Gap & NIO appear in these rankings
Figures are sourced from reported fundamentals and the latest end-of-day price. This comparison is informational only and is not investment advice. Past performance does not predict future results. See our methodology. Compiled by TGMCharts Research · data verified September 3, 2026.