NIO vs. LCID, RIVN, XPEV, OSK, LI, PCAR, HMC, F, GM, and STLA
Should you be buying NIO stock or one of its competitors? The main competitors of NIO include Lucid Group (LCID), Rivian Automotive (RIVN), XPeng (XPEV), Oshkosh (OSK), Li Auto (LI), PACCAR (PCAR), Honda Motor (HMC), Ford Motor (F), General Motors (GM), and Stellantis (STLA). These companies are all part of the "motor vehicles & car bodies" industry.
NIO vs.
Lucid Group (NASDAQ:LCID) and NIO (NYSE:NIO) are both large-cap auto/tires/trucks companies, but which is the superior business? We will compare the two companies based on the strength of their media sentiment, analyst recommendations, earnings, risk, profitability, institutional ownership, dividends, valuation and community ranking.
Lucid Group has higher earnings, but lower revenue than NIO. Lucid Group is trading at a lower price-to-earnings ratio than NIO, indicating that it is currently the more affordable of the two stocks.
Lucid Group currently has a consensus price target of $15.50, suggesting a potential upside of 89.26%. NIO has a consensus price target of $17.52, suggesting a potential upside of 89.01%. Given Lucid Group's higher probable upside, equities analysts clearly believe Lucid Group is more favorable than NIO.
NIO received 535 more outperform votes than Lucid Group when rated by MarketBeat users. Likewise, 71.47% of users gave NIO an outperform vote while only 42.00% of users gave Lucid Group an outperform vote.
Lucid Group has a beta of 1.17, suggesting that its stock price is 17% more volatile than the S&P 500. Comparatively, NIO has a beta of 1.93, suggesting that its stock price is 93% more volatile than the S&P 500.
In the previous week, NIO had 4 more articles in the media than Lucid Group. MarketBeat recorded 7 mentions for NIO and 3 mentions for Lucid Group. Lucid Group's average media sentiment score of 0.70 beat NIO's score of 0.17 indicating that Lucid Group is being referred to more favorably in the media.
NIO has a net margin of -29.32% compared to Lucid Group's net margin of -214.49%. Lucid Group's return on equity of -39.86% beat NIO's return on equity.
30.1% of NIO shares are held by institutional investors. 62.5% of Lucid Group shares are held by company insiders. Comparatively, 1.0% of NIO 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.
Summary
NIO beats Lucid Group on 11 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.
Skip ChartMedia 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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