The Gap, Inc. (GPS) vs NIO Inc. (NIO)
GPS leads on 8 of 10 compared metrics.
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 June 15, 2026. The ● marks the stronger figure on each row (cheaper multiple, higher margin/return).
Total return — GPS vs NIO
growth of $100 · last 6yGPS -28.9%NIO -23.9%NIO compounded faster
GPS NIO
GPS vs NIO: by the numbers
- •NIO is the larger company ($11.80B vs $9.21B market cap).
- •GPS is profitable (6.25% net margin) while NIO runs a net loss (-8.84%).
- •NIO grew revenue faster over the past five years (33.07% vs -0.36% CAGR).
Which is better, GPS or NIO?
Metric tally: GPS 8 · NIO 2It depends on what you're optimizing for:
GrowthNIO(faster 5Y revenue CAGR)
QualityGPS(higher ROIC)
Metrics side by side
Valuation
| Metric | GPS | NIO |
|---|---|---|
| P/E ratio | 9.98 | — |
| Forward P/E | 10.47 | 8.56● |
| P/S ratio | 0.51● | 0.90 |
| P/B ratio | 2.66● | 20.51 |
| PEG ratio | 0.14 | — |
| EV / EBITDA | 7.18 | — |
| FCF yield | 15.29% | — |
Profitability
| Metric | GPS | NIO |
|---|---|---|
| Gross margin | 40.50%● | 15.74% |
| Operating margin | 8.44%● | -8.06% |
| Net margin | 6.25%● | -8.84% |
| ROE | 26.32%● | -200.85% |
| ROIC | 8.06%● | -26.94% |
Growth (annualized)
| Metric | GPS | NIO |
|---|---|---|
| Revenue CAGR (5Y) | -0.36% | 33.07%● |
| EPS CAGR (5Y) | 15.35% | — |
| FCF CAGR (5Y) | 2.60% | — |
| Total return CAGR (5Y) | 6.01%● | -35.56% |
Frequently asked
- Which is better, GPS or NIO?
- It depends on your goal. growth: NIO (faster 5Y revenue CAGR); quality: GPS (higher ROIC). Across all compared metrics, GPS leads 8 to 2.
- Which has grown faster, GPS or NIO?
- Over the past five years, NIO grew revenue faster — GPS at a -0.36% CAGR versus NIO at 33.07%.
- Is GPS or NIO more profitable?
- GPS runs the higher net margin — GPS at 6.25% versus NIO at -8.84%.
- Which has been the better investment, GPS or NIO?
- Over the past 5-year, GPS delivered the higher annualized total return — GPS at -4.23% versus NIO at -35.56%. Past performance doesn't predict future results.
Go deeper
Dig into the metrics
Gap P/E ratioNIO P/E ratioGap dividend yieldNIO 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 June 15, 2026.