NIO vs. RIVN, XPEV, OSK, LCID, PSNY, LI, ALV, BWA, GNTX, and LEA
Should you be buying NIO stock or one of its competitors? The main competitors of NIO include Rivian Automotive (RIVN), XPeng (XPEV), Oshkosh (OSK), Lucid Group (LCID), Polestar Automotive Holding UK (PSNY), Li Auto (LI), Autoliv (ALV), BorgWarner (BWA), Gentex (GNTX), and Lear (LEA). These companies are all part of the "auto/tires/trucks" sector.
NIO (NYSE:NIO) and Rivian Automotive (NASDAQ:RIVN) are both mid-cap auto/tires/trucks companies, but which is the better investment? We will contrast the two companies based on the strength of their earnings, valuation, profitability, media sentiment, institutional ownership, analyst recommendations, community ranking, dividends and risk.
In the previous week, Rivian Automotive had 63 more articles in the media than NIO. MarketBeat recorded 92 mentions for Rivian Automotive and 29 mentions for NIO. NIO's average media sentiment score of 0.37 beat Rivian Automotive's score of 0.06 indicating that NIO is being referred to more favorably in the media.
NIO received 492 more outperform votes than Rivian Automotive when rated by MarketBeat users. Likewise, 68.97% of users gave NIO an outperform vote while only 36.46% of users gave Rivian Automotive an outperform vote.
48.6% of NIO shares are owned by institutional investors. Comparatively, 66.3% of Rivian Automotive shares are owned by institutional investors. 1.0% of NIO shares are owned by company insiders. Comparatively, 2.3% of Rivian Automotive shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.
NIO currently has a consensus price target of $8.43, suggesting a potential upside of 66.17%. Rivian Automotive has a consensus price target of $19.00, suggesting a potential upside of 90.19%. Given Rivian Automotive's stronger consensus rating and higher probable upside, analysts clearly believe Rivian Automotive is more favorable than NIO.
NIO has a beta of 1.92, meaning that its share price is 92% more volatile than the S&P 500. Comparatively, Rivian Automotive has a beta of 1.91, meaning that its share price is 91% more volatile than the S&P 500.
NIO has a net margin of -38.09% compared to Rivian Automotive's net margin of -111.09%. Rivian Automotive's return on equity of -53.55% beat NIO's return on equity.
NIO has higher revenue and earnings than Rivian Automotive. NIO is trading at a lower price-to-earnings ratio than Rivian Automotive, indicating that it is currently the more affordable of the two stocks.
Summary
NIO and Rivian Automotive tied by winning 9 of the 18 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding NIO and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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