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NIO (NIO) Competitors

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$6.21 +0.14 (+2.31%)
Closing price 03:59 PM Eastern
Extended Trading
$6.20 0.00 (-0.08%)
As of 05:58 PM Eastern
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NIO vs. STLA, LI, XPEV, RIVN, MGA, ALV, VFS, ZK, LCID, and DOOO

Should you be buying NIO stock or one of its competitors? The main competitors of NIO include Stellantis (STLA), Li Auto (LI), XPeng (XPEV), Rivian Automotive (RIVN), Magna International (MGA), Autoliv (ALV), VinFast Auto (VFS), ZEEKR Intelligent Technology (ZK), Lucid Group (LCID), and BRP (DOOO). These companies are all part of the "automobiles and trucks" industry.

NIO vs. Its Competitors

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

In the previous week, NIO had 4 more articles in the media than Stellantis. MarketBeat recorded 34 mentions for NIO and 30 mentions for Stellantis. Stellantis' average media sentiment score of 0.78 beat NIO's score of 0.45 indicating that Stellantis is being referred to more favorably in the media.

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

Stellantis has a beta of 1.46, indicating that its stock price is 46% more volatile than the S&P 500. Comparatively, NIO has a beta of 1.2, indicating that its stock price is 20% more volatile than the S&P 500.

Stellantis has a net margin of 0.00% compared to NIO's net margin of -34.71%. 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 -34.71%-589.46%-23.54%

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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Stellantis$169.78B0.17$5.92B$3.412.74
NIO$9.01B1.44-$3.06B-$1.60-3.88

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

Stellantis presently has a consensus target price of $12.21, suggesting a potential upside of 30.59%. NIO has a consensus target price of $5.83, suggesting a potential downside of 6.14%. Given Stellantis' higher possible upside, research analysts plainly believe Stellantis is more favorable than NIO.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Stellantis
2 Sell rating(s)
11 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.93
NIO
1 Sell rating(s)
7 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
2.33

Summary

Stellantis beats NIO on 11 of the 17 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

MetricNIOAUTO IndustryAuto SectorNYSE Exchange
Market Cap$12.96B$36.35B$21.20B$21.48B
Dividend YieldN/A2.76%2.68%3.53%
P/E Ratio-3.887.7617.7829.70
Price / Sales1.44136.8342.7751.37
Price / CashN/A6.0020.6124.52
Price / Book15.531.652.874.58
Net Income-$3.06B$2.47B$831.18M$1.00B
7 Day Performance4.51%4.26%2.26%0.66%
1 Month Performance38.31%4.55%0.67%4.64%
1 Year Performance17.61%11.37%14.18%15.96%

NIO Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NIO
NIO
1.4296 of 5 stars
$6.21
+2.3%
$5.83
-6.1%
+8.4%$12.96B$9.01B-3.8845,635Trending News
STLA
Stellantis
4.6189 of 5 stars
$8.93
-0.3%
$12.21
+36.7%
-37.0%$27.09B$169.78B2.62248,243Analyst Upgrade
LI
Li Auto
2.3819 of 5 stars
$24.22
+1.8%
$26.26
+8.4%
+24.4%$24.92B$19.79B23.0732,248
XPEV
XPeng
2.0091 of 5 stars
$20.76
+0.9%
$23.85
+14.9%
+125.3%$19.53B$5.60M-32.9515,364
RIVN
Rivian Automotive
1.435 of 5 stars
$13.94
-0.4%
$13.67
-1.9%
+0.3%$16.98B$4.97B-4.3214,861Trending News
MGA
Magna International
3.9932 of 5 stars
$46.08
+0.0%
$43.50
-5.6%
+19.1%$12.98B$41.61B10.82170,000News Coverage
ALV
Autoliv
3.5394 of 5 stars
$125.94
-0.7%
$122.92
-2.4%
+37.0%$9.74B$10.39B13.7865,200News Coverage
Positive News
Analyst Forecast
VFS
VinFast Auto
2.5596 of 5 stars
$3.30
+2.5%
$5.75
+74.2%
-17.0%$7.53B$1.81B-2.3217,823Trending News
Analyst Revision
ZK
ZEEKR Intelligent Technology
2.7933 of 5 stars
$29.68
+3.6%
$34.87
+17.5%
+73.8%$7.34B$10.40B-16.4017,439
LCID
Lucid Group
2.738 of 5 stars
$19.39
+5.2%
$23.31
+20.2%
-50.0%$5.67B$807.83M-1.696,800Short Interest ↓
DOOO
BRP
3.2239 of 5 stars
$65.27
-4.5%
$71.50
+9.5%
+6.8%$4.99B$7.75B-271.9616,500

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This page (NYSE:NIO) was last updated on 9/12/2025 by MarketBeat.com Staff
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