NIO - NIO Competitors

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.

Which has higher earnings & valuation, LCID or NIO?

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.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Lucid Group	$608.18 million	24.65	-$1.30 billion	-$1.06	-7.73
NIO	$7.14 billion	2.17	-$2.07 billion	-$1.30	-7.13

Do analysts rate LCID or NIO?

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.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Lucid Group	2 Sell rating(s)	3 Hold rating(s)	4 Buy rating(s)	0 Strong Buy rating(s)	2.22
NIO	0 Sell rating(s)	5 Hold rating(s)	7 Buy rating(s)	0 Strong Buy rating(s)	2.58

Does the MarketBeat Community prefer LCID or 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.

Company	Underperform	Outperform
Lucid Group	Outperform Votes 21 42.00%	Underperform Votes 29 58.00%
NIO	Outperform Votes 556 71.47%	Underperform Votes 222 28.53%

Which has more risk & volatility, LCID or NIO?

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.

Does the media prefer LCID or NIO?

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.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
Lucid Group	1 Very Positive mention(s)	0 Positive mention(s)	2 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Positive
NIO	5 Very Positive mention(s)	1 Positive mention(s)	0 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Neutral

Is LCID or NIO more profitable?

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.

Company	Net Margins	Return on Equity	Return on Assets
Lucid Group	-214.49%	-39.86%	-20.57%
NIO	-29.32%	-47.74%	-15.38%

Do institutionals & insiders have more ownership in LCID or NIO?

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.