NIO (NIO) Competitors

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

Do insiders and institutionals believe in STLA or NIO?

59.5% of Stellantis shares are held by institutional investors. Comparatively, 48.6% of NIO shares are held by institutional investors. 0.0% of Stellantis shares are held by insiders. Comparatively, 1.0% of NIO shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Does the media favor STLA or NIO?

In the previous week, NIO had 5 more articles in the media than Stellantis. MarketBeat recorded 29 mentions for NIO and 24 mentions for Stellantis. Stellantis' average media sentiment score of 0.65 beat NIO's score of 0.45 indicating that Stellantis is being referred to more favorably in the media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
Stellantis	9 Very Positive mention(s)	3 Positive mention(s)	11 Neutral mention(s)	1 Negative mention(s)	0 Very Negative mention(s)	Positive
NIO	8 Very Positive mention(s)	6 Positive mention(s)	14 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Neutral

Which has stronger earnings & valuation, STLA or NIO?

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.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Stellantis	$169.78B	0.18	$5.92B	$3.41	2.96
NIO	$9.01B	1.47	-$3.06B	-$1.62	-3.90

Do analysts prefer STLA or NIO?

Stellantis currently has a consensus target price of $12.74, suggesting a potential upside of 26.05%. NIO has a consensus target price of $4.76, suggesting a potential downside of 24.79%. Given Stellantis' higher probable upside, analysts plainly believe Stellantis is more favorable than NIO.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Stellantis	1 Sell rating(s)	9 Hold rating(s)	1 Buy rating(s)	0 Strong Buy rating(s)	2.00
NIO	1 Sell rating(s)	9 Hold rating(s)	2 Buy rating(s)	1 Strong Buy rating(s)	2.23

Is STLA or NIO more profitable?

Stellantis has a net margin of 0.00% compared to NIO's net margin of -35.51%. Stellantis' return on equity of 0.00% beat NIO's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Stellantis	N/A	N/A	N/A
NIO	-35.51%	-286.45%	-23.51%

Which has more risk and volatility, STLA or NIO?

Stellantis has a beta of 1.45, meaning that its share price is 45% more volatile than the S&P 500. Comparatively, NIO has a beta of 1.42, meaning that its share price is 42% more volatile than the S&P 500.

Summary

Stellantis beats NIO on 11 of the 17 factors compared between the two stocks.