NIO (NIO) Competitors

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

Is STLA or NIO more profitable?

Stellantis has a net margin of 0.00% compared to NIO's net margin of -35.51%. Stellantis' return on equity of 0.00% beat NIO's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Stellantis	N/A	N/A	N/A
NIO	-35.51%	-286.45%	-23.51%

Do analysts rate STLA or NIO?

Stellantis presently has a consensus price target of $12.74, suggesting a potential upside of 32.20%. NIO has a consensus price target of $4.76, suggesting a potential downside of 14.21%. Given Stellantis' higher probable upside, equities analysts plainly believe Stellantis is more favorable than NIO.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Stellantis	1 Sell rating(s)	9 Hold rating(s)	1 Buy rating(s)	0 Strong Buy rating(s)	2.00
NIO	1 Sell rating(s)	9 Hold rating(s)	2 Buy rating(s)	1 Strong Buy rating(s)	2.23

Do insiders and institutionals have more ownership in STLA or NIO?

59.5% of Stellantis shares are held by institutional investors. Comparatively, 48.6% of NIO shares are held by institutional investors. 0.0% of Stellantis 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.

Does the media prefer STLA or NIO?

In the previous week, NIO had 12 more articles in the media than Stellantis. MarketBeat recorded 25 mentions for NIO and 13 mentions for Stellantis. Stellantis' average media sentiment score of 0.87 beat NIO's score of 0.40 indicating that Stellantis is being referred to more favorably in the media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
Stellantis	8 Very Positive mention(s)	0 Positive mention(s)	4 Neutral mention(s)	1 Negative mention(s)	0 Very Negative mention(s)	Positive
NIO	3 Very Positive mention(s)	6 Positive mention(s)	14 Neutral mention(s)	1 Negative mention(s)	0 Very Negative mention(s)	Neutral

Which has stronger earnings and valuation, STLA or NIO?

Stellantis has higher revenue and earnings than NIO. NIO is trading at a lower price-to-earnings ratio than Stellantis, 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
Stellantis	$169.78B	0.17	$5.92B	$3.41	2.83
NIO	$9.01B	1.29	-$3.06B	-$1.62	-3.42

Which has more risk and volatility, STLA or NIO?

Stellantis has a beta of 1.45, indicating that its stock price is 45% more volatile than the S&P 500. Comparatively, NIO has a beta of 1.42, indicating that its stock price is 42% more volatile than the S&P 500.

Summary

Stellantis beats NIO on 11 of the 17 factors compared between the two stocks.