NIO vs. RIVN, OSK, XPEV, LCID, PSNY, LI, ALV, BWA, LKQ, and GNTX
Should you be buying NIO stock or one of its competitors? The main competitors of NIO include Rivian Automotive (RIVN), Oshkosh (OSK), XPeng (XPEV), Lucid Group (LCID), Polestar Automotive Holding UK (PSNY), Li Auto (LI), Autoliv (ALV), BorgWarner (BWA), LKQ (LKQ), and Gentex (GNTX). These companies are all part of the "auto/tires/trucks" sector.
Rivian Automotive (NASDAQ:RIVN) and NIO (NYSE:NIO) are both auto/tires/trucks companies, but which is the better stock? We will contrast the two companies based on the strength of their community ranking, earnings, profitability, institutional ownership, analyst recommendations, valuation, dividends, media sentiment and risk.
66.3% of Rivian Automotive shares are held by institutional investors. Comparatively, 48.6% of NIO shares are held by institutional investors. 2.3% of Rivian Automotive 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, large money managers and hedge funds believe a stock is poised for long-term growth.
In the previous week, NIO had 12 more articles in the media than Rivian Automotive. MarketBeat recorded 47 mentions for NIO and 35 mentions for Rivian Automotive. Rivian Automotive's average media sentiment score of 0.28 beat NIO's score of 0.23 indicating that NIO is being referred to more favorably in the news media.
NIO received 492 more outperform votes than Rivian Automotive when rated by MarketBeat users. Likewise, 68.89% of users gave NIO an outperform vote while only 36.46% of users gave Rivian Automotive an outperform vote.
Rivian Automotive has a beta of 1.91, meaning that its share price is 91% more volatile than the S&P 500. Comparatively, NIO has a beta of 1.92, meaning that its share price is 92% more volatile than the S&P 500.
Rivian Automotive presently has a consensus price target of $19.00, suggesting a potential upside of 80.95%. NIO has a consensus price target of $8.48, suggesting a potential upside of 60.51%. Given NIO's stronger consensus rating and higher possible upside, equities research analysts plainly believe Rivian Automotive is more favorable than NIO.
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.
NIO has a net margin of -38.09% compared to NIO's net margin of -111.09%. NIO's return on equity of -53.55% beat Rivian Automotive's return on equity.
Summary
NIO beats Rivian Automotive on 10 of the 18 factors compared between the two stocks.
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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.
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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