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).

Compare

Total return — GPS vs NIO

growth of $100 · last 6y
GPS -28.9%NIO -23.9%NIO compounded faster
02004006008001kStart $100201920202021202220232024$71$76
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 2

It depends on what you're optimizing for:

GrowthNIO(faster 5Y revenue CAGR)
QualityGPS(higher ROIC)

Metrics side by side

Valuation

MetricGPSNIO
P/E ratio9.98
Forward P/E10.478.56
P/S ratio0.510.90
P/B ratio2.6620.51
PEG ratio0.14
EV / EBITDA7.18
FCF yield15.29%

Profitability

MetricGPSNIO
Gross margin40.50%15.74%
Operating margin8.44%-8.06%
Net margin6.25%-8.84%
ROE26.32%-200.85%
ROIC8.06%-26.94%

Growth (annualized)

MetricGPSNIO
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.

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.