Go Pro

NIO (NIO) Competitors

NIO logo
$4.36 0.00 (0.00%)
As of 08/28/2026 03:58 PM Eastern

NIO vs. RIVN, STLA, LI, XPEV, and VFS

Should you buy NIO stock or one of its competitors? NIO's main competitors and comparable companies include Rivian Automotive (RIVN), Stellantis (STLA), Li Auto (LI), XPENG (XPEV), and VinFast Auto (VFS). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "automobile manufacturers" industry.

How does NIO compare to Rivian Automotive?

NIO (NYSE:NIO) and Rivian Automotive (NASDAQ:RIVN) are both large-cap consumer discretionary companies, but which is the better investment? We will contrast the two companies based on the strength of their media sentiment, profitability, valuation, institutional ownership, analyst recommendations, earnings, risk and dividends.

NIO has higher revenue and earnings than Rivian Automotive. NIO is trading at a lower price-to-earnings ratio than Rivian Automotive, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
NIO$12.51B0.87-$2.14B-$0.55N/A
Rivian Automotive$5.39B4.32-$3.65B-$2.58N/A

NIO currently has a consensus price target of $6.57, suggesting a potential upside of 50.69%. Rivian Automotive has a consensus price target of $19.05, suggesting a potential upside of 18.52%. Given NIO's stronger consensus rating and higher possible upside, research analysts clearly believe NIO is more favorable than Rivian Automotive.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NIO
2 Sell rating(s)
4 Hold rating(s)
6 Buy rating(s)
1 Strong Buy rating(s)
2.46
Rivian Automotive
7 Sell rating(s)
8 Hold rating(s)
12 Buy rating(s)
0 Strong Buy rating(s)
2.19

In the previous week, Rivian Automotive had 23 more articles in the media than NIO. MarketBeat recorded 40 mentions for Rivian Automotive and 17 mentions for NIO. Rivian Automotive's average media sentiment score of 0.54 beat NIO's score of 0.00 indicating that Rivian Automotive is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
NIO
2 Very Positive mention(s)
2 Positive mention(s)
9 Neutral mention(s)
3 Negative mention(s)
1 Very Negative mention(s)
Neutral
Rivian Automotive
13 Very Positive mention(s)
10 Positive mention(s)
8 Neutral mention(s)
5 Negative mention(s)
1 Very Negative mention(s)
Positive

NIO has a beta of 0.91, indicating that its share price is 9% less volatile than the broader market. Comparatively, Rivian Automotive has a beta of 1.61, indicating that its share price is 61% more volatile than the broader market.

NIO has a net margin of -8.78% compared to Rivian Automotive's net margin of -54.96%. Rivian Automotive's return on equity of -73.90% beat NIO's return on equity.

Company Net Margins Return on Equity Return on Assets
NIO-8.78% -318.96% -7.67%
Rivian Automotive -54.96%-73.90%-23.91%

48.6% of NIO shares are owned by institutional investors. Comparatively, 66.3% of Rivian Automotive shares are owned by institutional investors. 1.0% of NIO shares are owned by insiders. Comparatively, 1.5% of Rivian Automotive shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Summary

Rivian Automotive beats NIO on 9 of the 17 factors compared between the two stocks.

How does NIO compare to Stellantis?

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

In the previous week, NIO had 8 more articles in the media than Stellantis. MarketBeat recorded 17 mentions for NIO and 9 mentions for Stellantis. Stellantis' average media sentiment score of 0.38 beat NIO's score of 0.00 indicating that Stellantis is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Stellantis
2 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral
NIO
2 Very Positive mention(s)
2 Positive mention(s)
9 Neutral mention(s)
3 Negative mention(s)
1 Very Negative mention(s)
Neutral

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

Stellantis has a beta of 1.45, meaning that its stock price is 45% more volatile than the broader market. Comparatively, NIO has a beta of 0.91, meaning that its stock price is 9% less volatile than the broader market.

Stellantis has a net margin of 0.00% compared to NIO's net margin of -8.78%. Stellantis' return on equity of 0.00% beat NIO's return on equity.

Company Net Margins Return on Equity Return on Assets
StellantisN/A N/A N/A
NIO -8.78%-318.96%-7.67%

NIO has lower revenue, but higher earnings than Stellantis. 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
Stellantis$173.64B0.12-$25.31B$0.3913.90
NIO$12.51B0.87-$2.14B-$0.55N/A

Stellantis currently has a consensus target price of $8.66, suggesting a potential upside of 59.78%. NIO has a consensus target price of $6.57, suggesting a potential upside of 50.69%. Given Stellantis' 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
6 Sell rating(s)
10 Hold rating(s)
1 Buy rating(s)
2 Strong Buy rating(s)
1.95
NIO
2 Sell rating(s)
4 Hold rating(s)
6 Buy rating(s)
1 Strong Buy rating(s)
2.46

Summary

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

How does NIO compare to Li Auto?

NIO (NYSE:NIO) and Li Auto (NASDAQ:LI) are both large-cap consumer discretionary companies, but which is the superior stock? We will contrast the two companies based on the strength of their earnings, risk, analyst recommendations, dividends, valuation, profitability, media sentiment and institutional ownership.

Li Auto has a net margin of -4.44% compared to NIO's net margin of -8.78%. Li Auto's return on equity of -6.58% beat NIO's return on equity.

Company Net Margins Return on Equity Return on Assets
NIO-8.78% -318.96% -7.67%
Li Auto -4.44%-6.58%-3.14%

In the previous week, Li Auto had 3 more articles in the media than NIO. MarketBeat recorded 20 mentions for Li Auto and 17 mentions for NIO. Li Auto's average media sentiment score of 0.00 beat NIO's score of 0.00 indicating that Li Auto is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
NIO
2 Very Positive mention(s)
2 Positive mention(s)
9 Neutral mention(s)
3 Negative mention(s)
1 Very Negative mention(s)
Neutral
Li Auto
4 Very Positive mention(s)
1 Positive mention(s)
7 Neutral mention(s)
5 Negative mention(s)
0 Very Negative mention(s)
Neutral

Li Auto has higher revenue and earnings than NIO. Li Auto is trading at a lower price-to-earnings ratio than NIO, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
NIO$12.51B0.87-$2.14B-$0.55N/A
Li Auto$16.06B0.82$160.79M-$0.28N/A

NIO presently has a consensus price target of $6.57, indicating a potential upside of 50.69%. Li Auto has a consensus price target of $16.28, indicating a potential upside of 33.13%. Given NIO's stronger consensus rating and higher probable upside, equities research analysts clearly believe NIO is more favorable than Li Auto.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NIO
2 Sell rating(s)
4 Hold rating(s)
6 Buy rating(s)
1 Strong Buy rating(s)
2.46
Li Auto
2 Sell rating(s)
11 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
2.00

48.6% of NIO shares are held by institutional investors. Comparatively, 9.9% of Li Auto shares are held by institutional investors. 1.0% of NIO shares are held by company insiders. Comparatively, 48.5% of Li Auto shares are held 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.

NIO has a beta of 0.91, suggesting that its share price is 9% less volatile than the broader market. Comparatively, Li Auto has a beta of 0.55, suggesting that its share price is 45% less volatile than the broader market.

Summary

Li Auto beats NIO on 9 of the 16 factors compared between the two stocks.

How does NIO compare to XPENG?

NIO (NYSE:NIO) and XPENG (NYSE:XPEV) are both large-cap consumer discretionary companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, media sentiment, valuation, profitability, risk, dividends, earnings and analyst recommendations.

NIO has a beta of 0.91, suggesting that its share price is 9% less volatile than the broader market. Comparatively, XPENG has a beta of 1.13, suggesting that its share price is 13% more volatile than the broader market.

NIO presently has a consensus target price of $6.57, indicating a potential upside of 50.69%. XPENG has a consensus target price of $25.31, indicating a potential upside of 119.74%. Given XPENG's higher probable upside, analysts clearly believe XPENG is more favorable than NIO.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NIO
2 Sell rating(s)
4 Hold rating(s)
6 Buy rating(s)
1 Strong Buy rating(s)
2.46
XPENG
4 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
2 Strong Buy rating(s)
2.45

XPENG has a net margin of -4.19% compared to NIO's net margin of -8.78%. XPENG's return on equity of -10.99% beat NIO's return on equity.

Company Net Margins Return on Equity Return on Assets
NIO-8.78% -318.96% -7.67%
XPENG -4.19%-10.99%-3.15%

In the previous week, XPENG had 18 more articles in the media than NIO. MarketBeat recorded 35 mentions for XPENG and 17 mentions for NIO. NIO's average media sentiment score of 0.00 beat XPENG's score of -0.06 indicating that NIO is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
NIO
2 Very Positive mention(s)
2 Positive mention(s)
9 Neutral mention(s)
3 Negative mention(s)
1 Very Negative mention(s)
Neutral
XPENG
6 Very Positive mention(s)
4 Positive mention(s)
10 Neutral mention(s)
11 Negative mention(s)
0 Very Negative mention(s)
Neutral

48.6% of NIO shares are owned by institutional investors. Comparatively, 21.1% of XPENG shares are owned by institutional investors. 1.0% of NIO shares are owned by insiders. Comparatively, 27.6% of XPENG shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

XPENG has lower revenue, but higher earnings than NIO. XPENG is trading at a lower price-to-earnings ratio than NIO, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
NIO$12.51B0.87-$2.14B-$0.55N/A
XPENG$10.97B1.00-$158.50M-$0.48N/A

Summary

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

How does NIO compare to VinFast Auto?

NIO (NYSE:NIO) and VinFast Auto (NASDAQ:VFS) are both consumer discretionary companies, but which is the better stock? We will compare the two businesses based on the strength of their valuation, earnings, analyst recommendations, institutional ownership, profitability, dividends, risk and media sentiment.

NIO has higher revenue and earnings than VinFast Auto. NIO is trading at a lower price-to-earnings ratio than VinFast Auto, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
NIO$12.51B0.87-$2.14B-$0.55N/A
VinFast Auto$3.60B2.00-$3.96B-$1.84N/A

In the previous week, NIO had 13 more articles in the media than VinFast Auto. MarketBeat recorded 17 mentions for NIO and 4 mentions for VinFast Auto. VinFast Auto's average media sentiment score of 0.87 beat NIO's score of 0.00 indicating that VinFast Auto is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
NIO
2 Very Positive mention(s)
2 Positive mention(s)
9 Neutral mention(s)
3 Negative mention(s)
1 Very Negative mention(s)
Neutral
VinFast Auto
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

NIO has a net margin of -8.78% compared to VinFast Auto's net margin of -110.57%. VinFast Auto's return on equity of 0.00% beat NIO's return on equity.

Company Net Margins Return on Equity Return on Assets
NIO-8.78% -318.96% -7.67%
VinFast Auto -110.57%N/A -58.71%

48.6% of NIO shares are held by institutional investors. 1.0% of NIO shares are held by company insiders. Comparatively, 16.2% of VinFast Auto shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

NIO has a beta of 0.91, suggesting that its share price is 9% less volatile than the broader market. Comparatively, VinFast Auto has a beta of 0.68, suggesting that its share price is 32% less volatile than the broader market.

NIO currently has a consensus target price of $6.57, suggesting a potential upside of 50.69%. VinFast Auto has a consensus target price of $5.50, suggesting a potential upside of 78.57%. Given VinFast Auto's stronger consensus rating and higher possible upside, analysts plainly believe VinFast Auto is more favorable than NIO.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NIO
2 Sell rating(s)
4 Hold rating(s)
6 Buy rating(s)
1 Strong Buy rating(s)
2.46
VinFast Auto
1 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50

Summary

NIO beats VinFast Auto on 10 of the 17 factors compared between the two stocks.

Get NIO News Delivered to You Automatically

Sign up to receive the latest news and ratings for NIO and its competitors with MarketBeat's FREE daily newsletter.

Subscribe Now
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding NIO and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

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.
Skip Chart

NIO vs. The Competition

MetricNIOAutomobiles IndustryConsumer Discretionary SectorNYSE Exchange
Market Cap$10.83B$44.38B$13.00B$24.20B
Dividend YieldN/A2.82%56.33%3.71%
P/E Ratio-7.9311.5547.0130.01
Price / Sales0.8727.5388.4519.53
Price / CashN/A11.4628.9933.10
Price / Book18.172.835.997.67
Net Income-$2.14B$1.24B$445.85M$1.07B
7 Day Performance-5.83%0.19%-0.92%-0.32%
1 Month Performance-8.11%1.45%-0.32%2.36%
1 Year Performance-31.63%-21.54%-2.36%13.30%

NIO Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NIO
NIO
2.1839 of 5 stars
$4.36
flat
$6.57
+50.7%
-33.0%$10.83B$12.51BN/A35,032
RIVN
Rivian Automotive
2.4834 of 5 stars
$14.78
-0.6%
$18.95
+28.2%
+17.8%$21.40B$5.39BN/A15,232
STLA
Stellantis
4.5969 of 5 stars
$5.07
-1.1%
$8.66
+71.0%
-43.8%$19.06B$160.86B12.99258,668
LI
Li Auto
2.1111 of 5 stars
$12.12
-2.3%
$17.24
+42.2%
-47.4%$12.99B$109.37BN/A30,728
XPEV
XPENG
2.1017 of 5 stars
$11.72
-3.9%
$26.20
+123.5%
-47.4%$11.19B$73.94BN/A19,884

Related Companies and Tools


This page (NYSE:NIO) was last updated on 8/29/2026 by MarketBeat.com Staff.
From Our Partners