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NIO (NIO) Competitors

$4.87
+0.19 (+4.06%)
(As of 07/12/2024 ET)

NIO vs. LI, RIVN, LCID, XPEV, OSK, FSS, ZK, PSNY, REVG, and NKLA

Should you be buying NIO stock or one of its competitors? The main competitors of NIO include Li Auto (LI), Rivian Automotive (RIVN), Lucid Group (LCID), XPeng (XPEV), Oshkosh (OSK), Federal Signal (FSS), ZEEKR Intelligent Technology (ZK), Polestar Automotive Holding UK (PSNY), REV Group (REVG), and Nikola (NKLA). These companies are all part of the "motor vehicles & car bodies" industry.

NIO vs.

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
NIO$7.83B1.07-$2.94B-$1.69-2.88
Li Auto$17.44B1.29$1.65B$1.5014.19

NIO received 494 more outperform votes than Li Auto when rated by MarketBeat users. Likewise, 68.76% of users gave NIO an outperform vote while only 60.75% of users gave Li Auto an outperform vote.

CompanyUnderperformOutperform
NIOOutperform Votes
559
68.76%
Underperform Votes
254
31.24%
Li AutoOutperform Votes
65
60.75%
Underperform Votes
42
39.25%

NIO has a beta of 1.86, indicating that its share price is 86% more volatile than the S&P 500. Comparatively, Li Auto has a beta of 0.97, indicating that its share price is 3% less volatile than the S&P 500.

NIO presently has a consensus target price of $7.55, suggesting a potential upside of 54.94%. Li Auto has a consensus target price of $40.08, suggesting a potential upside of 88.36%. Given Li Auto's stronger consensus rating and higher possible upside, analysts clearly believe Li Auto 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)
2 Buy rating(s)
0 Strong Buy rating(s)
2.09
Li Auto
0 Sell rating(s)
1 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.86

Li Auto has a net margin of 8.73% compared to NIO's net margin of -39.38%. Li Auto's return on equity of 16.65% beat NIO's return on equity.

Company Net Margins Return on Equity Return on Assets
NIO-39.38% -111.91% -20.99%
Li Auto 8.73%16.65%7.27%

In the previous week, NIO had 3 more articles in the media than Li Auto. MarketBeat recorded 16 mentions for NIO and 13 mentions for Li Auto. NIO's average media sentiment score of 0.37 beat Li Auto's score of 0.22 indicating that NIO is being referred to more favorably in the media.

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

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

Summary

Li Auto beats NIO on 12 of the 18 factors compared between the two stocks.

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.
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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$8.37B$33.54B$14.91B$18.29B
Dividend YieldN/A2.53%2.78%3.50%
P/E Ratio-2.889.7311.0225.17
Price / Sales1.0711.2313.4315.25
Price / CashN/A10.8510.3920.16
Price / Book2.312.552.245.07
Net Income-$2.94B$2.59B$1.34B$972.20M
7 Day Performance5.41%6.11%21.99%4.04%
1 Month Performance12.34%3.78%18.89%5.21%
1 Year Performance-53.80%-25.04%-20.92%8.58%

NIO Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LI
Li Auto
3.2467 of 5 stars
3.25 / 5 stars
$20.12
-0.3%
$40.08
+99.2%
-43.0%$21.42B$17.44B13.4131,591Gap Down
RIVN
Rivian Automotive
1.1315 of 5 stars
1.13 / 5 stars
$15.71
+1.4%
$19.04
+21.2%
-29.0%$15.42B$4.43B-2.7216,790Analyst Forecast
Insider Selling
Options Volume
LCID
Lucid Group
0.6315 of 5 stars
0.63 / 5 stars
$3.09
-2.2%
$4.14
+34.0%
-40.3%$7.13B$595.27M-2.436,500Options Volume
News Coverage
Gap Up
XPEV
XPeng
1.5323 of 5 stars
1.53 / 5 stars
$7.52
+0.8%
$16.28
+116.7%
-37.1%$7.02B$4.32B-5.0813,550Options Volume
OSK
Oshkosh
4.7 of 5 stars
4.70 / 5 stars
$102.26
-1.8%
$126.69
+23.9%
+19.2%$6.81B$9.66B9.7917,300Analyst Forecast
News Coverage
FSS
Federal Signal
1.9563 of 5 stars
1.96 / 5 stars
$83.38
-0.1%
$70.50
-15.4%
+42.0%$5.10B$1.72B28.174,500Short Interest ↑
News Coverage
ZK
ZEEKR Intelligent Technology
0 of 5 stars
0.00 / 5 stars
$17.89
+1.2%
$34.35
+92.0%
N/A$4.38B$7.28B0.0016,645
PSNY
Polestar Automotive Holding UK
0.8319 of 5 stars
0.83 / 5 stars
$0.95
+5.6%
$3.31
+249.7%
-78.6%$1.91B$2.46B0.002,377Short Interest ↑
Analyst Revision
REVG
REV Group
1.1209 of 5 stars
1.12 / 5 stars
$24.51
-1.2%
$20.50
-16.4%
+91.2%$1.29B$2.64B5.996,543Short Interest ↑
NKLA
Nikola
1.6212 of 5 stars
1.62 / 5 stars
$9.75
-7.1%
$40.00
+310.3%
-85.0%$473.87M$35.84M-0.31870Options Volume

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This page (NYSE:NIO) was last updated on 7/14/2024 by MarketBeat.com Staff

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