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.

Compare

Total returnGAP vs NIO

growth of $100 · dividends reinvested · last 8y
GAP +2.5% (+0.3%/yr)NIO -41.5% (-6.5%/yr)GAP compounded faster over this window
02004006008001kStart $1002020202220242026$102$58
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

MetricGAPNIO
P/E ratio6.62N/A
Forward P/E10.25N/A
P/S ratio0.530.67
P/B ratio2.0715.23
EV / EBITDA5.37N/A
FCF yield13.57%1.59%

Profitability

MetricGAPNIO
Gross margin43.26%15.74%
Operating margin10.99%-16.89%
Net margin8.14%-8.84%
ROE31.56%-200.85%
ROIC12.03%-14.76%

Dividends

MetricGAPNIO
Dividend yield3.08%N/A
Payout ratio31.19%N/A

Growth (annualized)

MetricGAPNIO
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.

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.