NIO (NIO) Competitors

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.

Which has more risk & volatility, NIO or STLA?

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.

Which has higher earnings and valuation, NIO or STLA?

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
NIO	$65.73B	0.12	-$2.94B	-$1.53	-2.54
Stellantis	$156.88B	0.20	$20.13B	$3.41	3.04

Does the media prefer NIO or STLA?

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

Does the MarketBeat Community believe in NIO or STLA?

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.

Company	Underperform	Outperform
NIO	Outperform Votes 565 68.15%	Underperform Votes 264 31.85%
Stellantis	Outperform Votes 46 54.76%	Underperform Votes 38 45.24%

Do institutionals & insiders hold more shares of NIO or STLA?

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.

Is NIO or STLA 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
NIO	-33.41%	-113.83%	-19.82%
Stellantis	N/A	N/A	N/A

Do analysts recommend NIO or STLA?

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.