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NIO (NIO) Competitors

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$3.66 +0.05 (+1.24%)
Closing price 03:59 PM Eastern
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$3.67 +0.00 (+0.05%)
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?

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

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$114.11B0.08-$2.14B-$0.27N/A
Rivian Automotive$5.88B3.69-$3.65B-$2.58N/A

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

In the previous week, Rivian Automotive had 2 more articles in the media than NIO. MarketBeat recorded 28 mentions for Rivian Automotive and 26 mentions for NIO. Rivian Automotive's average media sentiment score of 0.51 beat NIO's score of 0.29 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
7 Very Positive mention(s)
3 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Neutral
Rivian Automotive
7 Very Positive mention(s)
7 Positive mention(s)
10 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

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
NIO-3.95% -111.37% -3.62%
Rivian Automotive -54.96%-73.90%-23.91%

NIO currently has a consensus target price of $5.98, indicating a potential upside of 63.17%. Rivian Automotive has a consensus target price of $19.00, indicating a potential upside of 26.75%. Given NIO's stronger consensus rating and higher possible upside, equities 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)
8 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.25
Rivian Automotive
7 Sell rating(s)
9 Hold rating(s)
12 Buy rating(s)
0 Strong Buy rating(s)
2.18

48.5% 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 stock will outperform the market over the long term.

Summary

Rivian Automotive beats NIO on 9 of the 16 factors compared between the two stocks.

How does NIO compare to Stellantis?

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

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
NIO-3.95% -111.37% -3.62%
Stellantis N/A N/A N/A

NIO presently has a consensus target price of $5.98, indicating a potential upside of 63.17%. Stellantis has a consensus target price of $7.87, indicating a potential upside of 62.70%. Given NIO's stronger consensus rating and higher possible upside, equities research analysts clearly believe NIO is more favorable than Stellantis.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NIO
2 Sell rating(s)
8 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.25
Stellantis
7 Sell rating(s)
10 Hold rating(s)
0 Buy rating(s)
2 Strong Buy rating(s)
1.84

48.5% of NIO shares are held by institutional investors. Comparatively, 59.5% of Stellantis shares are held by institutional investors. 1.0% of NIO shares are held by company insiders. Comparatively, 0.0% of Stellantis shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

NIO has higher earnings, but lower revenue 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
NIO$114.11B0.08-$2.14B-$0.27N/A
Stellantis$160.86B0.11-$25.31B$0.3912.40

NIO has a beta of 0.92, indicating that its stock price is 8% less volatile than the broader market. Comparatively, Stellantis has a beta of 1.44, indicating that its stock price is 44% more volatile than the broader market.

In the previous week, NIO had 1 more articles in the media than Stellantis. MarketBeat recorded 26 mentions for NIO and 25 mentions for Stellantis. NIO's average media sentiment score of 0.29 beat Stellantis' score of -0.01 indicating that NIO is being referred to more favorably in the media.

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

Summary

Stellantis beats NIO on 10 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 consumer discretionary companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, dividends, profitability, analyst recommendations, earnings, valuation, risk and media sentiment.

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

In the previous week, NIO had 19 more articles in the media than Li Auto. MarketBeat recorded 26 mentions for NIO and 7 mentions for Li Auto. Li Auto's average media sentiment score of 0.31 beat NIO's score of 0.29 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
7 Very Positive mention(s)
3 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Neutral
Li Auto
2 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

NIO has a beta of 0.92, indicating that its share price is 8% less volatile than the broader market. Comparatively, Li Auto has a beta of 0.55, indicating that its share price is 45% less volatile than the broader market.

NIO currently has a consensus price target of $5.98, suggesting a potential upside of 63.17%. Li Auto has a consensus price target of $16.28, suggesting a potential upside of 34.12%. Given NIO's stronger consensus rating and higher possible upside, 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)
8 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.25
Li Auto
3 Sell rating(s)
10 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
1.93

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
NIO-3.95% -111.37% -3.62%
Li Auto -4.44%-6.58%-3.14%

Li Auto has lower revenue, but higher 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$114.11B0.08-$2.14B-$0.27N/A
Li Auto$104.79B0.12$160.79M-$0.67N/A

Summary

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

How does NIO compare to XPENG?

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

48.5% 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 endowments, hedge funds and large money managers believe a company is poised for long-term growth.

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
NIO-3.95% -111.37% -3.62%
XPENG -4.19%-10.99%-3.15%

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$114.11B0.08-$2.14B-$0.27N/A
XPENG$75.41B0.13-$158.50M-$0.48N/A

NIO has a beta of 0.92, indicating that its share price is 8% less volatile than the broader market. Comparatively, XPENG has a beta of 1.11, indicating that its share price is 11% more volatile than the broader market.

In the previous week, NIO had 17 more articles in the media than XPENG. MarketBeat recorded 26 mentions for NIO and 9 mentions for XPENG. NIO's average media sentiment score of 0.29 beat XPENG's score of 0.15 indicating that NIO is being referred to more favorably in the media.

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

NIO currently has a consensus price target of $5.98, indicating a potential upside of 63.17%. XPENG has a consensus price target of $23.65, indicating a potential upside of 122.59%. Given XPENG's stronger consensus rating and higher possible 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)
8 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.25
XPENG
4 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
2 Strong Buy rating(s)
2.42

Summary

XPENG beats NIO 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 business? We will contrast the two companies based on the strength of their media sentiment, institutional ownership, risk, earnings, profitability, dividends, valuation and analyst recommendations.

48.5% of NIO shares are owned by institutional investors. 16.2% of VinFast Auto 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.

VinFast Auto has a beta of 0.68, indicating that its stock price is 32% 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 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$3.60B2.10-$3.96B-$1.84N/A
NIO$114.11B0.08-$2.14B-$0.27N/A

In the previous week, NIO had 16 more articles in the media than VinFast Auto. MarketBeat recorded 26 mentions for NIO and 10 mentions for VinFast Auto. VinFast Auto's average media sentiment score of 0.30 beat NIO's score of 0.29 indicating that VinFast Auto is being referred to more favorably in the media.

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

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 presently has a consensus target price of $5.50, indicating a potential upside of 70.28%. NIO has a consensus target price of $5.98, indicating a potential upside of 63.17%. Given VinFast Auto's stronger consensus rating and higher probable upside, 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)
8 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.25

Summary

NIO beats VinFast Auto on 9 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$9.10B$43.63B$12.40B$22.95B
Dividend YieldN/A2.83%60.78%3.59%
P/E Ratio-13.5711.4944.1328.22
Price / Sales0.0827.3890.9886.56
Price / CashN/A11.3028.3833.29
Price / Book15.272.213.964.67
Net Income-$2.14B$1.24B$445.18M$1.07B
7 Day Performance-0.54%-1.13%-1.59%-1.65%
1 Month Performance-19.01%-1.19%-4.59%-3.58%
1 Year Performance-50.27%-23.02%-8.26%7.58%

NIO Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NIO
NIO
2.3247 of 5 stars
$3.67
+1.2%
$5.98
+63.2%
-51.4%$8.99B$12.51BN/A35,032
RIVN
Rivian Automotive
2.5897 of 5 stars
$16.17
+2.7%
$19.05
+17.8%
+9.1%$23.41B$5.39BN/A15,232
STLA
Stellantis
4.0189 of 5 stars
$5.39
-3.1%
$8.50
+57.8%
-47.8%$20.27B$173.64B13.81258,668
LI
Li Auto
2.0806 of 5 stars
$12.46
+0.7%
$16.28
+30.7%
-55.2%$13.35B$16.06BN/A30,728
XPEV
XPENG
2.7947 of 5 stars
$10.92
-0.3%
$25.31
+131.9%
-50.9%$10.42B$10.97BN/A19,884

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This page (NYSE:NIO) was last updated on 9/18/2026 by MarketBeat.com Staff.
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