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NIO (NIO) Competitors

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$3.89 -0.05 (-1.27%)
Closing price 05/22/2025 03:59 PM Eastern
Extended Trading
$3.84 -0.06 (-1.41%)
As of 08:12 AM Eastern
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NIO vs. STLA, LI, XPEV, RIVN, VFS, LCID, ZK, OSK, 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), ZEEKR Intelligent Technology (ZK), Oshkosh (OSK), 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 investment? We will compare the two companies based on the strength of their earnings, media sentiment, valuation, dividends, risk, institutional ownership, community ranking, analyst recommendations and profitability.

NIO has a beta of 1.73, meaning that its share price is 73% more volatile than the S&P 500. Comparatively, Stellantis has a beta of 1.45, meaning that its share price is 45% 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$65.73B0.12-$2.94B-$1.53-2.54
Stellantis$156.88B0.20$20.13B$3.413.04

In the previous week, Stellantis had 10 more articles in the media than NIO. MarketBeat recorded 26 mentions for Stellantis and 16 mentions for NIO. Stellantis' average media sentiment score of 0.67 beat NIO's score of 0.34 indicating that Stellantis is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
NIO
5 Very Positive mention(s)
5 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Neutral
Stellantis
12 Very Positive mention(s)
2 Positive mention(s)
10 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

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%

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, hedge funds and large money managers believe a company is poised for long-term growth.

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 currently has a consensus target price of $5.05, indicating a potential upside of 29.82%. Stellantis has a consensus target price of $16.49, indicating a potential upside of 59.28%. Given Stellantis' stronger consensus rating and higher probable upside, analysts plainly 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

Summary

Stellantis beats NIO on 13 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$8.12B$41.64B$18.79B$19.30B
Dividend YieldN/A2.83%2.95%3.83%
P/E Ratio-2.5811.7119.4634.53
Price / Sales0.1225.018.6534.83
Price / CashN/A11.9610.9417.51
Price / Book1.842.861.904.69
Net Income-$2.94B$2.99B$1.41B$1.02B
7 Day Performance-5.01%-2.65%-2.57%-2.43%
1 Month Performance-1.02%13.74%8.29%6.27%
1 Year Performance-18.96%-15.43%-5.22%5.78%

NIO Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NIO
NIO
2.0168 of 5 stars
$3.89
-1.3%
$5.05
+29.8%
-25.8%$8.12B$65.73B-2.5832,820
STLA
Stellantis
4.7905 of 5 stars
$10.69
-0.6%
$16.49
+54.3%
-53.2%$32.30B$156.88B3.13272,400Trending News
LI
Li Auto
3.8797 of 5 stars
$28.27
-1.9%
$35.73
+26.4%
+38.0%$29.59B$144.46B20.9319,400Gap Up
XPEV
XPeng
1.8568 of 5 stars
$19.87
-3.9%
$22.20
+11.8%
+134.9%$18.83B$40.87B-22.8114,000Trending News
Earnings Report
Analyst Upgrade
Options Volume
Gap Down
RIVN
Rivian Automotive
1.2289 of 5 stars
$16.10
+1.9%
$14.24
-11.6%
+48.7%$18.12B$5.01B-3.4014,100Analyst Forecast
Options Volume
VFS
VinFast Auto
1.669 of 5 stars
$3.57
-1.0%
$5.75
+61.3%
-24.2%$8.43B$44.02T-3.2814,000
LCID
Lucid Group
1.4894 of 5 stars
$2.67
-6.2%
$2.68
+0.4%
-8.0%$8.05B$870.14M-1.983,900Trending News
Options Volume
Gap Down
ZK
ZEEKR Intelligent Technology
1.055 of 5 stars
$28.79
-1.9%
$32.02
+11.3%
+10.5%$7.32B$75.91B-9.8916,645Positive News
Gap Down
OSK
Oshkosh
4.7083 of 5 stars
$102.24
+0.1%
$114.93
+12.4%
-15.6%$6.57B$10.50B9.8715,000Positive News
FSS
Federal Signal
1.7469 of 5 stars
$95.94
+0.6%
$98.00
+2.2%
+7.2%$5.84B$1.90B27.784,100Positive News
PSNY
Polestar Automotive Holding UK
0.6334 of 5 stars
$1.15
-2.1%
$1.51
+31.4%
+22.5%$2.44B$2.03B-2.011,300

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This page (NYSE:NIO) was last updated on 5/23/2025 by MarketBeat.com Staff
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