F5 Inc vs NIO Inc. — how do they compare? F5 Inc trades at $402.74 (market cap $23.79B), while NIO Inc. trades at $4.98 (market cap $12.65B). The key difference: F5 Inc is the larger of the two by market cap, and F5 Inc is trading nearer its 52-week high, NIO Inc. nearer its low. Which is the better fit depends on your goals.
| FFIV | NIO | |
|---|---|---|
Market Cap | $23.79B | $12.65B |
Sector | Technology | Consumer Cyclical |
52-Week High | $431.26 | $7.89 |
52-Week Low | $223.99 | $4.11 |
Enterprise Value | $22.60B | $11.88B |
Signals from Pluang's Aura AI — not financial advice
F5 (FFIV) trades at $403.30, down 6.48% on the day, yet maintains a bullish technical trend with strong fundamental performance. The company has consistently beaten earnings estimates in recent quarters, with Q1 2026 EPS of $3.90 surpassing the $3.46 expectation. Revenue growth is steady, reaching $3.09 billion in 2025, supported by strategic expansions into AI security, including the acquisition of SurePath AI and new platform launches.
The outlook is positive, driven by robust profitability and strategic positioning in application security. However, risks include high valuation multiples and competitive pressures. Analyst consensus is a 'Hold' with a $397 price target, slightly below the current price, indicating cautious optimism amid growth initiatives.
NIO trades at $5.035, up 0.3% today, with a neutral technical signal and strong delivery growth. The company reported 62.9% year-over-year vehicle delivery growth in June 2025, beating earnings expectations for three consecutive quarters. Despite negative profitability metrics, revenue grew to $87.49 billion in 2025 with improving margins. Analyst sentiment leans bullish with 54% buy ratings.
NIO shows promising revenue growth and delivery momentum but faces significant profitability challenges. Investment opportunity exists in continued market expansion and margin improvement, while risks include persistent cash burn, competitive pressures, and macroeconomic headwinds affecting Chinese EV stocks.
Trailing returns across standard periods
Latest headlines on both assets
F5 is a market leader in the application delivery controller market. The company sells products for networking traffic, security, and policy management. Its products ensure applications are safely routed in efficient manners within on-premises data centers and across cloud environments. More than half of its revenue is based on providing services, and its three customer verticals are enterprises, service providers, and government entities. The Seattle-based firm was incorporated in 1996 and generates sales globally.
Read more on FFIV →NIO Inc. manufactures and sells automobiles. The Company offers electric vehicles and parts, as well as provides battery charging services. NIO serves customers worldwide.
Read more on NIO →