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NIO (NIO) Competitors

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$4.03 +0.10 (+2.54%)
Closing price 05/2/2025 03:59 PM Eastern
Extended Trading
$4.04 +0.01 (+0.37%)
As of 05/2/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

NIO vs. STLA, LI, XPEV, RIVN, VFS, LCID, OSK, ZK, FSS, and PSNY

Should you be buying NIO stock or one of its competitors? The main competitors of NIO include Stellantis (STLA), Li Auto (LI), XPeng (XPEV), Rivian Automotive (RIVN), VinFast Auto (VFS), Lucid Group (LCID), Oshkosh (OSK), ZEEKR Intelligent Technology (ZK), Federal Signal (FSS), and Polestar Automotive Holding UK (PSNY). These companies are all part of the "motor vehicles & car bodies" industry.

NIO vs.

NIO (NYSE:NIO) and Stellantis (NYSE:STLA) are both auto/tires/trucks companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, valuation, dividends, media sentiment, profitability, institutional ownership, community ranking, analyst recommendations and risk.

NIO received 519 more outperform votes than Stellantis when rated by MarketBeat users. Likewise, 68.15% of users gave NIO an outperform vote while only 54.76% of users gave Stellantis an outperform vote.

CompanyUnderperformOutperform
NIOOutperform Votes
565
68.15%
Underperform Votes
264
31.85%
StellantisOutperform Votes
46
54.76%
Underperform Votes
38
45.24%

NIO presently has a consensus target price of $5.05, suggesting a potential upside of 25.31%. Stellantis has a consensus target price of $16.49, suggesting a potential upside of 71.90%. Given Stellantis' stronger consensus rating and higher possible upside, analysts clearly believe Stellantis is more favorable than NIO.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NIO
1 Sell rating(s)
8 Hold rating(s)
1 Buy rating(s)
1 Strong Buy rating(s)
2.18
Stellantis
0 Sell rating(s)
12 Hold rating(s)
1 Buy rating(s)
1 Strong Buy rating(s)
2.21

48.5% of NIO shares are owned by institutional investors. Comparatively, 59.5% of Stellantis shares are owned by institutional investors. 1.0% of NIO shares are owned by company insiders. Comparatively, 0.0% of Stellantis shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

In the previous week, Stellantis had 9 more articles in the media than NIO. MarketBeat recorded 41 mentions for Stellantis and 32 mentions for NIO. NIO's average media sentiment score of 0.51 beat Stellantis' score of 0.31 indicating that NIO is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
NIO
14 Very Positive mention(s)
3 Positive mention(s)
9 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive
Stellantis
14 Very Positive mention(s)
5 Positive mention(s)
8 Neutral mention(s)
13 Negative mention(s)
1 Very Negative mention(s)
Neutral

Stellantis has a net margin of 0.00% compared to NIO's net margin of -33.41%. Stellantis' return on equity of 0.00% beat NIO's return on equity.

Company Net Margins Return on Equity Return on Assets
NIO-33.41% -113.83% -19.82%
Stellantis N/A N/A N/A

NIO has a beta of 1.74, meaning that its stock price is 74% more volatile than the S&P 500. Comparatively, Stellantis has a beta of 1.44, meaning that its stock price is 44% more volatile than the S&P 500.

Stellantis has higher revenue and earnings than NIO. NIO is trading at a lower price-to-earnings ratio than Stellantis, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
NIO$65.73B0.13-$2.94B-$1.53-2.63
Stellantis$156.88B0.18$20.13B$3.412.81

Summary

Stellantis beats NIO on 12 of the 17 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

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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NIO vs. The Competition

MetricNIOMotor vehicles & car bodies IndustryAuto SectorNYSE Exchange
Market Cap$8.41B$38.62B$17.13B$19.22B
Dividend YieldN/A2.76%3.07%4.00%
P/E Ratio-2.6710.5917.3433.45
Price / Sales0.1313.119.9229.18
Price / CashN/A11.9610.9417.52
Price / Book1.912.751.784.55
Net Income-$2.94B$3.05B$1.42B$1.02B
7 Day Performance-0.25%1.17%1.96%2.18%
1 Month Performance5.77%-2.12%-0.65%-2.05%
1 Year Performance-27.91%-20.76%-11.56%5.45%

NIO Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NIO
NIO
2.2766 of 5 stars
$4.03
+2.5%
$5.05
+25.3%
-27.9%$8.41B$65.73B-2.6732,820Gap Up
STLA
Stellantis
4.6086 of 5 stars
$9.34
-0.9%
$16.49
+76.6%
-55.5%$28.25B$156.88B2.74272,400
LI
Li Auto
4.2706 of 5 stars
$24.28
+3.4%
$35.73
+47.2%
-13.6%$25.42B$144.46B17.9819,400
XPEV
XPeng
2.9604 of 5 stars
$19.79
-1.5%
$22.20
+12.2%
+110.4%$18.79B$40.87B-22.7514,000News Coverage
Gap Up
RIVN
Rivian Automotive
0.9835 of 5 stars
$12.96
+2.7%
$14.08
+8.7%
+40.7%$14.64B$4.97B-2.7414,100Upcoming Earnings
VFS
VinFast Auto
2.082 of 5 stars
$3.33
+2.6%
$5.75
+72.9%
+22.8%$7.78B$44.02T-3.0214,000Analyst Upgrade
Analyst Revision
LCID
Lucid Group
1.4309 of 5 stars
$2.52
+0.6%
$2.68
+6.4%
-9.0%$7.62B$807.83M-1.883,900Upcoming Earnings
Short Interest ↑
OSK
Oshkosh
4.8313 of 5 stars
$88.13
-0.7%
$115.00
+30.5%
-21.2%$5.69B$10.73B8.5115,000Earnings Report
Dividend Announcement
Analyst Forecast
Short Interest ↑
ZK
ZEEKR Intelligent Technology
2.9291 of 5 stars
$21.84
+4.0%
$32.02
+46.6%
N/A$5.57B$75.91B-5.5916,645Upcoming Earnings
Positive News
FSS
Federal Signal
1.7044 of 5 stars
$74.36
-1.2%
$95.00
+27.8%
+5.1%$4.55B$1.86B21.584,100Earnings Report
Buyback Announcement
Analyst Revision
News Coverage
PSNY
Polestar Automotive Holding UK
1.3685 of 5 stars
$1.06
-0.5%
$1.53
+45.3%
-22.6%$2.25B$2.06B-1.851,300News Coverage

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This page (NYSE:NIO) was last updated on 5/3/2025 by MarketBeat.com Staff
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