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NIO (NIO) Competitors

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$4.36 +0.20 (+4.69%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

NIO vs. LI, RIVN, XPEV, LCID, ZK, OSK, FSS, PSNY, LOT, and REVG

Should you be buying NIO stock or one of its competitors? The main competitors of NIO include Li Auto (LI), Rivian Automotive (RIVN), XPeng (XPEV), Lucid Group (LCID), ZEEKR Intelligent Technology (ZK), Oshkosh (OSK), Federal Signal (FSS), Polestar Automotive Holding UK (PSNY), Lotus Technology (LOT), and REV Group (REVG). These companies are all part of the "motor vehicles & car bodies" industry.

NIO vs.

Li Auto (NASDAQ:LI) and NIO (NYSE:NIO) are both auto/tires/trucks companies, but which is the superior business? We will compare the two businesses based on the strength of their community ranking, valuation, earnings, dividends, risk, media sentiment, profitability, analyst recommendations and institutional ownership.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Li Auto$17.44B1.37$1.65B$1.3516.73
NIO$7.83BN/A-$2.94B-$1.51-2.88

9.9% of Li Auto shares are owned by institutional investors. Comparatively, 48.6% of NIO shares are owned by institutional investors. 48.5% of Li 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 stock is poised for long-term growth.

NIO received 497 more outperform votes than Li Auto when rated by MarketBeat users. Likewise, 68.41% of users gave NIO an outperform vote while only 57.89% of users gave Li Auto an outperform vote.

CompanyUnderperformOutperform
Li AutoOutperform Votes
66
57.89%
Underperform Votes
48
42.11%
NIOOutperform Votes
563
68.41%
Underperform Votes
260
31.59%

In the previous week, NIO had 10 more articles in the media than Li Auto. MarketBeat recorded 11 mentions for NIO and 1 mentions for Li Auto. NIO's average media sentiment score of 0.76 beat Li Auto's score of 0.67 indicating that NIO is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Li Auto
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
NIO
4 Very Positive mention(s)
5 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Li Auto currently has a consensus target price of $33.94, suggesting a potential upside of 50.26%. NIO has a consensus target price of $5.71, suggesting a potential upside of 31.11%. Given Li Auto's stronger consensus rating and higher probable upside, equities analysts plainly believe Li Auto is more favorable than NIO.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Li Auto
0 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.43
NIO
2 Sell rating(s)
9 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
2.14

Li Auto has a beta of 0.93, suggesting that its share price is 7% less volatile than the S&P 500. Comparatively, NIO has a beta of 1.7, suggesting that its share price is 70% more volatile than the S&P 500.

Li Auto has a net margin of 7.20% compared to NIO's net margin of -33.41%. Li Auto's return on equity of 13.03% beat NIO's return on equity.

Company Net Margins Return on Equity Return on Assets
Li Auto7.20% 13.03% 5.55%
NIO -33.41%-113.83%-19.82%

Summary

Li Auto beats NIO on 11 of the 18 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 {thisCompany.Symbol} 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

MetricNIOMotor vehicles & car bodies IndustryAuto SectorNYSE Exchange
Market CapN/A$48.06B$18.22B$19.43B
Dividend YieldN/A2.96%3.03%3.71%
P/E Ratio-2.887.178.3434.03
Price / SalesN/A237.1180.0717.14
Price / CashN/A10.8311.3519.84
Price / Book2.062.051.715.76
Net Income-$2.94B$3.19B$1.51B$993.25M
7 Day Performance7.00%1.30%1.97%3.12%
1 Month Performance-4.07%-0.44%3.37%4.75%
1 Year Performance-28.14%-14.98%-3.16%18.83%

NIO Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NIO
NIO
2.0907 of 5 stars
$4.36
+4.7%
$5.71
+31.1%
-28.1%$0.00$7.83B-2.8832,820
LI
Li Auto
2.5083 of 5 stars
$21.60
-2.9%
$33.94
+57.1%
-20.0%$22.92B$133.72B16.0031,591
RIVN
Rivian Automotive
1.7946 of 5 stars
$13.17
-4.9%
$15.48
+17.5%
-8.2%$13.44B$4.55B-2.3516,790Options Volume
Gap Down
XPEV
XPeng
2.411 of 5 stars
$11.69
-4.3%
$11.69
0.0%
+46.7%$11.01B$36.24B-13.4414,000
LCID
Lucid Group
2.0662 of 5 stars
$2.93
-3.0%
$3.04
+3.9%
+13.3%$8.82B$730.51M-2.196,500
ZK
ZEEKR Intelligent Technology
3.0549 of 5 stars
$26.71
-3.9%
$32.02
+19.9%
N/A$6.70B$65.18B0.0016,645Gap Down
OSK
Oshkosh
4.9652 of 5 stars
$90.78
+1.4%
$124.62
+37.3%
-10.6%$5.91B$10.60B8.8117,300
FSS
Federal Signal
2.5059 of 5 stars
$93.82
+0.8%
$100.00
+6.6%
+30.5%$5.73B$1.84B27.194,500Short Interest ↓
PSNY
Polestar Automotive Holding UK
1.6903 of 5 stars
$1.10
-4.4%
$1.53
+39.4%
-46.8%$2.35B$2.06B-1.932,515Analyst Forecast
Gap Down
LOT
Lotus Technology
2.6064 of 5 stars
$3.42
-3.4%
$7.00
+104.7%
N/A$2.32B$1.01B-2.193,180
REVG
REV Group
2.9462 of 5 stars
$32.43
-0.2%
$33.75
+4.1%
+97.6%$1.69B$2.38B7.226,543

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This page (NYSE:NIO) was last updated on 1/20/2025 by MarketBeat.com Staff
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