S&P 500   4,471.37
DOW   35,294.76
QQQ   368.94
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S&P 500   4,471.37
DOW   35,294.76
QQQ   368.94
pixel
S&P 500   4,471.37
DOW   35,294.76
QQQ   368.94
pixel
S&P 500   4,471.37
DOW   35,294.76
QQQ   368.94
pixel

NIO Stock Competitors

$37.71
+1.43 (+3.94 %)
(As of 10/15/2021 12:00 AM ET)
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Compare
Today's Range
$36.94
$38.29
50-Day Range
$33.40
$45.21
52-Week Range
$25.46
$66.99
Volume48.17 million shs
Average Volume73.19 million shs
Market Capitalization$59.17 billion
P/E RatioN/A
Dividend YieldN/A
Beta2.5

NIO (NYSE:NIO) Vs. GM, F, HMC, RACE, STLA, LCID, XPEV, LI, PCAR, and TTM

Should you be buying NIO stock or one of its competitors? The main competitors of NIO include General Motors (GM), Ford Motor (F), Honda Motor (HMC), Ferrari (RACE), Stellantis (STLA), Lucid Group (LCID), XPeng (XPEV), Li Auto (LI), PACCAR (PCAR), and Tata Motors (TTM). These companies are all part of the "motor vehicles & car bodies" industry.

NIO vs.

Ford Motor (NYSE:F) and NIO (NYSE:NIO) are both large-cap auto/tires/trucks companies, but which is the superior stock? We will compare the two businesses based on the strength of their dividends, risk, media sentiment, community ranking, valuation, earnings, analyst recommendations, institutional ownership and profitability.

In the previous week, NIO had 25 more articles in the media than Ford Motor. MarketBeat recorded 26 mentions for NIO and 1 mentions for Ford Motor. NIO's average media sentiment score of 0.16 beat Ford Motor's score of 0.02 indicating that NIO is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ford Motor
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
NIO
4 Very Positive mention(s)
4 Positive mention(s)
16 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

Ford Motor has a net margin of 2.50% compared to NIO's net margin of -29.68%. Ford Motor's return on equity of 24.26% beat NIO's return on equity.

Company Net Margins Return on Equity Return on Assets
Ford Motor 2.50% 24.26% 3.11%
NIO -29.68% -36.97% -15.19%

Ford Motor received 1184 more outperform votes than NIO when rated by MarketBeat users. Likewise, 76.33% of users gave Ford Motor an outperform vote while only 73.68% of users gave NIO an outperform vote.

CompanyUnderperformOutperform
Ford MotorOutperform Votes
1716
76.33%
Underperform Votes
532
23.67%
NIOOutperform Votes
532
73.68%
Underperform Votes
190
26.32%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ford Motor$127.14 billion0.49-$1.28 billion$0.4138.29
NIO$2.49 billion23.75-$812.13 million-$0.73-51.66

Ford Motor currently has a consensus target price of $14.81, suggesting a potential downside of 5.65%. NIO has a consensus target price of $64.21, suggesting a potential upside of 70.28%. Given NIO's stronger consensus rating and higher possible upside, analysts plainly believe NIO is more favorable than Ford Motor.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ford Motor
1 Sell rating(s)
4 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.60
NIO
0 Sell rating(s)
3 Hold rating(s)
12 Buy rating(s)
0 Strong Buy rating(s)
2.80

50.9% of Ford Motor shares are owned by institutional investors. Comparatively, 29.4% of NIO shares are owned by institutional investors. 0.9% of Ford Motor 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, hedge funds and large money managers believe a company will outperform the market over the long term.

Ford Motor has a beta of 1.14, meaning that its share price is 14% more volatile than the S&P 500. Comparatively, NIO has a beta of 2.5, meaning that its share price is 150% more volatile than the S&P 500.

Summary

Ford Motor and NIO tied by winning 9 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 Chart

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.
Skip Chart

NIO (NYSE:NIO) vs. Its Competitors

TypeNIOMotor vehicles & car bodies IndustryAuto SectorNYSE Exchange
P/E Ratio-44.3628.7320.3627.55
Net Margins-29.68%-206.85%-79.63%-85.74%

NIO Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GM
General Motors
2.7683 of 5 stars
$58.00
+0.5%
$69.40
+19.7%
+78.0%$84.20B$122.49B6.71155,000
F
Ford Motor
2.0517 of 5 stars
$15.70
+1.6%
$14.81
+5.7%
+106.0%$62.72B$127.14B18.47186,000
HMC
Honda Motor
2.2998 of 5 stars
$30.79
+1.7%
N/A+28.0%$53.16B$124.25B5.88211,374Analyst Report
RACE
Ferrari
1.7458 of 5 stars
$224.42
+0.5%
$236.70
+5.5%
+19.6%$41.46B$3.95B41.254,556
STLA
Stellantis
2.1667 of 5 stars
$19.98
+0.8%
$23.50
+17.6%
N/A$40.45B$99.00B133.21204,000Analyst Upgrade
News Coverage
LCID
Lucid Group
1.3583 of 5 stars
$24.08
+0.3%
$23.33
+3.1%
N/A$38.98BN/A0.002Short Interest ↑
XPEV
XPeng
1.6083 of 5 stars
$42.79
+7.9%
$53.17
+24.3%
+93.1%$34.37B$895.68M-33.172,020Gap Up
LI
Li Auto
1.9 of 5 stars
$30.64
+3.9%
$43.49
+41.9%
+49.5%$31.43B$1.45B-191.504,181Analyst Report
PCAR
PACCAR
2.7344 of 5 stars
$86.89
+0.4%
$101.45
+16.8%
-2.5%$30.17B$18.73B17.242,020Analyst Report
Short Interest ↓
TTM
Tata Motors
1.2548 of 5 stars
$34.19
+0.8%
N/A+288.1%$21.12B$33.65B-20.2375,278Analyst Revision
High Trading Volume
OSK
Oshkosh
3.4189 of 5 stars
$101.66
+0.8%
$128.69
+26.6%
+27.9%$6.98B$6.86B14.5614,400Analyst Report
CCIV
Churchill Capital Corp IV
1 of 5 stars
$24.08
+0.3%
N/A+148.0%$6.23BN/A0.00147,000
NKLA
Nikola
2.0664 of 5 stars
$11.16
+0.3%
$18.13
+62.4%
-52.1%$4.44B$90,000.00-8.21450
FSR
Fisker
2.3031 of 5 stars
$14.15
+2.1%
$23.92
+69.0%
N/A$4.19BN/A-35.38101
FSS
Federal Signal
2.2165 of 5 stars
$41.36
+0.3%
$47.33
+14.4%
+31.8%$2.52B$1.13B24.773,500Analyst Report
Analyst Revision
News Coverage
PTRA
Proterra
1.9448 of 5 stars
$9.77
+0.4%
$15.50
+58.6%
+37,476.9%$2.07BN/A0.00709News Coverage
NIU
Niu Technologies
1.9148 of 5 stars
$24.27
+3.0%
$37.90
+56.2%
-17.7%$1.85B$374.61M56.442,020
SHYF
The Shyft Group
2.8648 of 5 stars
$37.03
+4.5%
$43.67
+17.9%
+75.2%$1.31B$675.97M24.852,220Short Interest ↑
News Coverage
High Trading Volume
REVG
REV Group
2.5798 of 5 stars
$15.04
+2.9%
$16.00
+6.4%
+76.7%$973.80M$2.28B29.497,060Analyst Report
Gap Up
ELMS
Electric Last Mile Solutions
1.7581 of 5 stars
$7.26
+4.5%
$16.00
+120.4%
N/A$962.73MN/A0.001Analyst Downgrade
Short Interest ↑
IDEX
Ideanomics
2.1598 of 5 stars
$1.87
+1.6%
$7.00
+274.3%
+99.2%$895.79M$26.76M-7.19110
RIDE
Lordstown Motors
1.2049 of 5 stars
$5.01
+2.6%
$8.89
+77.4%
N/A$886.66MN/A-4.82320
WKHS
Workhorse Group
1.9861 of 5 stars
$6.50
+0.6%
$15.08
+132.1%
-70.9%$805.66M$1.39M6.19130Analyst Upgrade
ZEV
Lightning eMotors
1.9583 of 5 stars
$7.88
+3.3%
$15.00
+90.4%
N/A$579.82MN/A0.002News Coverage
SOLO
Electrameccanica Vehicles
1.7048 of 5 stars
$3.37
+2.4%
$9.42
+179.4%
+12.3%$380.78M$570,000.00-3.74128
KNDI
Kandi Technologies Group
1.4631 of 5 stars
$4.43
+0.0%
N/A-40.2%$343.12M$76.92M19.26638
FFIE
Faraday Future Intelligent Electric
1.7 of 5 stars
$8.79
+6.1%
$17.00
+93.4%
N/A$259.45MN/A0.00N/ANews Coverage
Positive News
Gap Up
This page was last updated on 10/16/2021 by MarketBeat.com Staff

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