NIO (NIO) Competitors

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

Is STLA or NIO more profitable?

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
Stellantis	N/A	N/A	N/A
NIO	-33.41%	-113.83%	-19.82%

Do insiders & institutionals have more ownership in STLA or NIO?

59.5% of Stellantis shares are owned by institutional investors. Comparatively, 48.5% of NIO shares are owned by institutional investors. 0.0% of Stellantis shares are owned by insiders. Comparatively, 1.0% of NIO shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Does the media prefer STLA or NIO?

In the previous week, Stellantis had 3 more articles in the media than NIO. MarketBeat recorded 19 mentions for Stellantis and 16 mentions for NIO. Stellantis' average media sentiment score of 0.23 beat NIO's score of 0.06 indicating that Stellantis is being referred to more favorably in the media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
Stellantis	5 Very Positive mention(s)	0 Positive mention(s)	11 Neutral mention(s)	2 Negative mention(s)	0 Very Negative mention(s)	Neutral
NIO	3 Very Positive mention(s)	1 Positive mention(s)	7 Neutral mention(s)	4 Negative mention(s)	1 Very Negative mention(s)	Neutral

Does the MarketBeat Community favor STLA or NIO?

NIO received 519 more outperform votes than Stellantis when rated by MarketBeat users. Likewise, 67.99% of users gave NIO an outperform vote while only 54.76% of users gave Stellantis an outperform vote.

Company	Underperform	Outperform
Stellantis	Outperform Votes 46 54.76%	Underperform Votes 38 45.24%
NIO	Outperform Votes 565 67.99%	Underperform Votes 266 32.01%

Do analysts rate STLA or NIO?

Stellantis currently has a consensus price target of $16.49, suggesting a potential upside of 62.41%. NIO has a consensus price target of $4.76, suggesting a potential upside of 31.05%. Given Stellantis' stronger consensus rating and higher possible upside, research analysts clearly believe Stellantis is more favorable than NIO.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Stellantis	0 Sell rating(s)	12 Hold rating(s)	1 Buy rating(s)	1 Strong Buy rating(s)	2.21
NIO	2 Sell rating(s)	8 Hold rating(s)	1 Buy rating(s)	1 Strong Buy rating(s)	2.08

Which has better valuation and earnings, 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	$156.88B	0.20	$20.13B	$3.41	2.98
NIO	$67.86B	0.11	-$2.94B	-$1.62	-2.24

Which has more risk & volatility, STLA or NIO?

Stellantis has a beta of 1.47, meaning that its share price is 47% more volatile than the S&P 500. Comparatively, NIO has a beta of 1.62, meaning that its share price is 62% more volatile than the S&P 500.

Summary

Stellantis beats NIO on 13 of the 17 factors compared between the two stocks.