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NIO (NIO) Competitors

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$3.40 -0.14 (-3.81%)
Closing price 03:59 PM Eastern
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$3.40 0.00 (0.00%)
As of 07:59 PM Eastern
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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?

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

Rivian Automotive has a beta of 1.62, meaning that its stock price is 62% more volatile than the broader market. Comparatively, NIO has a beta of 0.92, meaning that its stock price is 8% less volatile than the broader market.

NIO has a net margin of -3.95% 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
Rivian Automotive-54.96% -73.90% -23.91%
NIO -3.95%-111.37%-3.62%

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
Rivian Automotive$5.39B3.85-$3.65B-$2.58N/A
NIO$12.51B0.70-$2.14B-$0.27N/A

Rivian Automotive presently has a consensus price target of $19.00, indicating a potential upside of 32.50%. NIO has a consensus price target of $5.87, indicating a potential upside of 65.96%. Given NIO's stronger consensus rating and higher probable upside, analysts clearly believe NIO is more favorable than Rivian Automotive.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Rivian Automotive
7 Sell rating(s)
9 Hold rating(s)
12 Buy rating(s)
0 Strong Buy rating(s)
2.18
NIO
2 Sell rating(s)
7 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.27

66.3% of Rivian Automotive shares are held by institutional investors. Comparatively, 48.6% of NIO shares are held by institutional investors. 1.5% of Rivian Automotive shares are held by insiders. Comparatively, 1.0% of NIO shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

In the previous week, Rivian Automotive had 20 more articles in the media than NIO. MarketBeat recorded 36 mentions for Rivian Automotive and 16 mentions for NIO. NIO's average media sentiment score of 0.62 beat Rivian Automotive's score of 0.36 indicating that NIO is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Rivian Automotive
11 Very Positive mention(s)
9 Positive mention(s)
11 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral
NIO
5 Very Positive mention(s)
6 Positive mention(s)
2 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Rivian Automotive and NIO tied by winning 8 of the 16 factors compared between the two stocks.

How does NIO compare to Stellantis?

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

Stellantis currently has a consensus target price of $7.45, indicating a potential upside of 61.43%. NIO has a consensus target price of $5.87, indicating a potential upside of 65.96%. Given NIO's stronger consensus rating and higher probable upside, analysts plainly believe NIO is more favorable than Stellantis.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Stellantis
7 Sell rating(s)
10 Hold rating(s)
0 Buy rating(s)
2 Strong Buy rating(s)
1.84
NIO
2 Sell rating(s)
7 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.27

Stellantis has a beta of 1.49, meaning that its share price is 49% more volatile than the broader market. Comparatively, NIO has a beta of 0.92, meaning that its share price is 8% less volatile than the broader market.

In the previous week, Stellantis had 1 more articles in the media than NIO. MarketBeat recorded 17 mentions for Stellantis and 16 mentions for NIO. NIO's average media sentiment score of 0.62 beat Stellantis' score of 0.04 indicating that NIO is being referred to more favorably in the news media.

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

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

Stellantis has a net margin of 0.00% compared to NIO's net margin of -3.95%. 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 -3.95%-111.37%-3.62%

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$173.64B0.10-$25.31B$0.3911.83
NIO$12.51B0.70-$2.14B-$0.27N/A

Summary

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

How does NIO compare to Li Auto?

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

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
Li Auto$16.06B0.71$160.79M-$0.67N/A
NIO$12.51B0.70-$2.14B-$0.27N/A

9.9% of Li Auto shares are held by institutional investors. Comparatively, 48.6% of NIO shares are held by institutional investors. 48.5% of Li Auto shares are held by insiders. Comparatively, 1.0% of NIO shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

In the previous week, NIO had 15 more articles in the media than Li Auto. MarketBeat recorded 16 mentions for NIO and 1 mentions for Li Auto. NIO's average media sentiment score of 0.62 beat Li Auto's score of -0.13 indicating that NIO is being referred to more favorably in the news media.

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

Li Auto currently has a consensus target price of $16.28, suggesting a potential upside of 48.15%. NIO has a consensus target price of $5.87, suggesting a potential upside of 65.96%. Given NIO's stronger consensus rating and higher possible upside, analysts plainly believe NIO is more favorable than Li Auto.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Li Auto
2 Sell rating(s)
11 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.85
NIO
2 Sell rating(s)
7 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.27

Li Auto has a beta of 0.5, indicating that its stock price is 50% less volatile than the broader market. Comparatively, NIO has a beta of 0.92, indicating that its stock price is 8% less volatile than the broader market.

NIO has a net margin of -3.95% compared to Li Auto's net margin of -4.44%. Li Auto's return on equity of -6.58% beat NIO's return on equity.

Company Net Margins Return on Equity Return on Assets
Li Auto-4.44% -6.58% -3.14%
NIO -3.95%-111.37%-3.62%

Summary

NIO beats Li Auto on 10 of the 16 factors compared between the two stocks.

How does NIO compare to XPENG?

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

NIO has a net margin of -3.95% compared to XPENG's net margin of -4.19%. XPENG's return on equity of -10.99% beat NIO's return on equity.

Company Net Margins Return on Equity Return on Assets
XPENG-4.19% -10.99% -3.15%
NIO -3.95%-111.37%-3.62%

XPENG presently has a consensus price target of $22.09, suggesting a potential upside of 130.68%. NIO has a consensus price target of $5.87, suggesting a potential upside of 65.96%. Given XPENG's higher probable upside, equities analysts clearly believe XPENG is more favorable than NIO.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
XPENG
4 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.18
NIO
2 Sell rating(s)
7 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.27

21.1% of XPENG shares are held by institutional investors. Comparatively, 48.6% of NIO shares are held by institutional investors. 27.6% of XPENG shares are held by company insiders. Comparatively, 1.0% of NIO shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

XPENG has higher earnings, but lower revenue 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
XPENG$10.97B0.83-$158.50M-$0.48N/A
NIO$12.51B0.70-$2.14B-$0.27N/A

In the previous week, NIO had 5 more articles in the media than XPENG. MarketBeat recorded 16 mentions for NIO and 11 mentions for XPENG. NIO's average media sentiment score of 0.62 beat XPENG's score of 0.36 indicating that NIO is being referred to more favorably in the news media.

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

XPENG has a beta of 1.07, indicating that its share price is 7% more volatile than the broader market. Comparatively, NIO has a beta of 0.92, indicating that its share price is 8% less volatile than the broader market.

Summary

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

How does NIO compare to VinFast Auto?

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

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
VinFast Auto$3.60B1.97-$3.96B-$1.84N/A
NIO$12.51B0.70-$2.14B-$0.27N/A

48.6% of NIO shares are held by institutional investors. 16.2% of VinFast Auto 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 will outperform the market over the long term.

In the previous week, NIO had 11 more articles in the media than VinFast Auto. MarketBeat recorded 16 mentions for NIO and 5 mentions for VinFast Auto. NIO's average media sentiment score of 0.62 beat VinFast Auto's score of 0.13 indicating that NIO is being referred to more favorably in the news media.

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

NIO has a net margin of -3.95% 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
VinFast Auto-110.57% N/A -58.71%
NIO -3.95%-111.37%-3.62%

VinFast Auto currently has a consensus target price of $5.50, suggesting a potential upside of 81.52%. NIO has a consensus target price of $5.87, suggesting a potential upside of 65.96%. Given VinFast Auto's stronger consensus rating and higher probable upside, equities research analysts plainly believe VinFast Auto is more favorable than NIO.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
VinFast Auto
1 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50
NIO
2 Sell rating(s)
7 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.27

VinFast Auto has a beta of 0.68, indicating that its share price is 32% less volatile than the broader market. Comparatively, NIO has a beta of 0.92, indicating that its share price is 8% less volatile than the broader market.

Summary

NIO beats VinFast Auto on 10 of the 16 factors compared between the two stocks.

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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

MetricNIOAutomobiles IndustryConsumer Discretionary SectorNYSE Exchange
Market Cap$8.79B$43.59B$12.43B$22.80B
Dividend YieldN/A3.08%70.37%3.74%
P/E Ratio-12.6111.1744.8828.01
Price / Sales0.6827.1985.5121.34
Price / CashN/A11.1731.5436.44
Price / Book14.192.083.964.70
Net Income-$2.14B$1.22B$444.34M$1.07B
7 Day PerformanceN/A-0.37%-0.38%0.63%
1 Month Performance-10.04%-7.48%-4.21%-4.93%
1 Year Performance-56.57%-25.66%-6.62%5.31%

NIO Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NIO
NIO
2.6959 of 5 stars
$3.41
-3.8%
$5.87
+72.3%
-52.8%$8.79B$12.51BN/A35,032
RIVN
Rivian Automotive
3.1027 of 5 stars
$14.97
+1.2%
$19.00
+26.9%
+8.1%$21.67B$5.39BN/A15,232
STLA
Stellantis
4.7122 of 5 stars
$4.42
-4.2%
$7.45
+68.4%
-57.4%$16.65B$173.64B11.34258,668
LI
Li Auto
2.121 of 5 stars
$11.23
-4.1%
$16.28
+45.0%
-54.8%$11.08B$16.06BN/A30,728
XPEV
XPENG
2.2403 of 5 stars
$9.47
-4.9%
$22.09
+133.4%
-59.5%$9.04B$10.97BN/A19,884

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This page (NYSE:NIO) was last updated on 10/8/2026 by MarketBeat.com Staff.
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