Home Depot Inc vs NIO Inc. — how do they compare? Home Depot Inc trades at $291.64 (market cap $294.79B), while NIO Inc. trades at $3.6 (market cap $8.62B). The key difference: Home Depot Inc is far larger — about 34.2× NIO Inc.'s market cap, and Home Depot Inc pays a 3.15% dividend while NIO Inc. pays none. Which is the better fit depends on your goals — on Pluang, investors hold Home Depot Inc for 139 Days and NIO Inc. for 81 Days on average.
| HD | NIO | |
|---|---|---|
Market Cap | $294.79B | $8.62B |
Volume | 8,693,917 | 39,648,517 |
Sector | Consumer Cyclical | Consumer Cyclical |
52-Week High | $391.90 | $7.46 |
52-Week Low | $281.15 | $3.37 |
Typical Hold Time | 139 Days | 81 Days |
Enterprise Value | $355.27B | $6.52B |
Dividend Yield | 3.15% | — |
Signals from Pluang's Aura AI — not financial advice
Home Depot (HD) trades at $291.17, up 1.89% today, with a bullish technical signal but mixed moving averages. The company reported strong earnings beats in recent quarters, with Q2 2026 EPS of $4.92 exceeding expectations. Revenue for 2025 reached $159.51 billion, though net income margin has trended down to 8.41%. Analyst consensus is bullish with a $379.93 price target, but rising mortgage rates and weak big-ticket demand pose headwinds.
The outlook remains cautiously optimistic given HD's robust profitability and Pro business growth, but margin pressure and housing market sensitivity are key risks. Institutional activity shows mixed positioning, with some firms increasing stakes while others trim holdings. The stock's valuation at a P/E of 20.68 appears reasonable if earnings momentum continues.
NIO trades at $3.60, up 1.69% today but near 52-week lows, with technical indicators showing bearish momentum. The company reported Q3 2026 deliveries up 25.4% and recently completed a strategic battery-swapping partnership with Geely. Despite revenue growth to $87.49B in 2025, NIO continues to post significant losses with a -17.8% net margin. Analyst consensus remains positive with a $6.23 price target, though technical signals and cash flow challenges present headwinds.
NIO's growth trajectory and strategic partnerships offer long-term potential, but investors face substantial execution risks amid persistent losses and competitive pressures. The stock's current discount to analyst targets presents opportunity, but requires careful monitoring of profitability improvements and market share sustainability in the crowded EV sector.
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Home Depot is the world's largest home improvement specialty retailer, operating more than 2,300 warehouse-format stores offering more than 30,000 products in store and 1 million products online in the United States, Canada, and Mexico. Its stores offer numerous building materials, home improvement products, lawn and garden products, and decor products and provide various services, including home improvement installation services and tool and equipment rentals. The acquisition of distributor Interline Brands in 2015 allowed Home Depot to enter the maintenance, repair, and operations business, which has been expanded through the tie-up with HD Supply (2020). The addition of the Company Store brought textile exposure to Home Depot's lineup.
Read more on HD →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 →