NIO (NIO) Competitors

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

Is STLA or NIO more profitable?

Stellantis has a net margin of 0.00% compared to NIO's net margin of -34.71%. 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	-34.71%	-589.46%	-23.54%

Do analysts prefer STLA or NIO?

Stellantis currently has a consensus target price of $12.21, indicating a potential upside of 29.82%. NIO has a consensus target price of $5.83, indicating a potential downside of 4.99%. Given Stellantis' higher probable upside, equities research analysts clearly believe Stellantis is more favorable than NIO.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Stellantis	2 Sell rating(s)	11 Hold rating(s)	1 Buy rating(s)	0 Strong Buy rating(s)	1.93
NIO	1 Sell rating(s)	7 Hold rating(s)	3 Buy rating(s)	1 Strong Buy rating(s)	2.33

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	0.17	$5.92B	$3.41	2.76
NIO	$9.01B	1.42	-$3.06B	-$1.60	-3.83

Does the media refer more to STLA or NIO?

In the previous week, NIO had 8 more articles in the media than Stellantis. MarketBeat recorded 34 mentions for NIO and 26 mentions for Stellantis. Stellantis' average media sentiment score of 0.78 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	10 Very Positive mention(s)	3 Positive mention(s)	9 Neutral mention(s)	2 Negative mention(s)	0 Very Negative mention(s)	Positive
NIO	11 Very Positive mention(s)	11 Positive mention(s)	9 Neutral mention(s)	2 Negative mention(s)	1 Very Negative mention(s)	Neutral

Do insiders and institutionals believe in STLA or NIO?

59.5% of Stellantis shares are owned by institutional investors. Comparatively, 48.6% 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 endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Which has more risk & volatility, STLA or NIO?

Stellantis has a beta of 1.46, meaning that its stock price is 46% more volatile than the S&P 500. Comparatively, NIO has a beta of 1.2, meaning that its stock price is 20% more volatile than the S&P 500.

Summary

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