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NIO (NIO) Competitors

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$4.38 +0.01 (+0.11%)
As of 03:23 PM Eastern
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NIO vs. F, STLA, LI, XPEV, RIVN, VFS, ZK, LCID, OSK, and FSS

Should you be buying NIO stock or one of its competitors? The main competitors of NIO include Ford Motor (F), Stellantis (STLA), Li Auto (LI), XPeng (XPEV), Rivian Automotive (RIVN), VinFast Auto (VFS), ZEEKR Intelligent Technology (ZK), Lucid Group (LCID), Oshkosh (OSK), and Federal Signal (FSS). These companies are all part of the "motor vehicles & car bodies" industry.

NIO vs.

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

58.7% of Ford Motor shares are held by institutional investors. Comparatively, 48.5% of NIO shares are held by institutional investors. 0.8% of Ford Motor shares are held by insiders. Comparatively, 1.0% of NIO shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Ford Motor has a beta of 1.59, meaning that its share price is 59% more volatile than the S&P 500. Comparatively, NIO has a beta of 1.81, meaning that its share price is 81% more volatile than the S&P 500.

Ford Motor has higher revenue and earnings than NIO. 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$184.99B0.22$5.88B$1.467.02
NIO$63.52B0.14-$2.94B-$1.53-2.87

In the previous week, Ford Motor and Ford Motor both had 49 articles in the media. Ford Motor's average media sentiment score of 0.68 beat NIO's score of -0.08 indicating that Ford Motor is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ford Motor
23 Very Positive mention(s)
5 Positive mention(s)
14 Neutral mention(s)
3 Negative mention(s)
2 Very Negative mention(s)
Positive
NIO
9 Very Positive mention(s)
6 Positive mention(s)
14 Neutral mention(s)
11 Negative mention(s)
5 Very Negative mention(s)
Neutral

Ford Motor received 1205 more outperform votes than NIO when rated by MarketBeat users. Likewise, 73.65% of users gave Ford Motor an outperform vote while only 68.20% of users gave NIO an outperform vote.

CompanyUnderperformOutperform
Ford MotorOutperform Votes
1769
73.65%
Underperform Votes
633
26.35%
NIOOutperform Votes
564
68.20%
Underperform Votes
263
31.80%

Ford Motor has a net margin of 3.18% compared to NIO's net margin of -33.41%. Ford Motor's return on equity of 16.88% beat NIO's return on equity.

Company Net Margins Return on Equity Return on Assets
Ford Motor3.18% 16.88% 2.64%
NIO -33.41%-113.83%-19.82%

Ford Motor presently has a consensus target price of $11.50, indicating a potential upside of 12.25%. NIO has a consensus target price of $5.00, indicating a potential upside of 14.03%. Given NIO's stronger consensus rating and higher probable 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
3 Sell rating(s)
10 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.06
NIO
2 Sell rating(s)
7 Hold rating(s)
1 Buy rating(s)
1 Strong Buy rating(s)
2.09

Summary

Ford Motor beats NIO on 13 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 Cap$9.39B$38.65B$17.58B$19.74B
Dividend YieldN/A2.76%2.93%3.75%
P/E Ratio-2.909.9718.4634.14
Price / Sales0.1414.0210.7628.93
Price / CashN/A11.9610.9417.54
Price / Book2.082.741.824.65
Net Income-$2.94B$3.05B$1.43B$1.02B
7 Day Performance-15.43%-0.46%15.11%1.47%
1 Month Performance2.33%-5.37%3.62%-0.75%
1 Year Performance-10.51%-17.86%-9.80%7.33%

NIO Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NIO
NIO
1.2708 of 5 stars
$4.39
+0.1%
$5.00
+14.0%
-10.3%$9.15B$63.52B-2.9032,820Earnings Report
Analyst Forecast
F
Ford Motor
4.8001 of 5 stars
$9.87
+1.4%
$11.68
+18.4%
-20.6%$39.10B$184.99B6.76171,000
STLA
Stellantis
4.4506 of 5 stars
$12.52
+1.1%
$20.84
+66.5%
-57.9%$37.77B$156.88B3.66272,400
LI
Li Auto
3.9246 of 5 stars
$27.12
-1.2%
$35.73
+31.7%
-14.2%$28.71B$133.72B20.0431,591
XPEV
XPeng
1.431 of 5 stars
$24.47
+3.1%
$15.63
-36.1%
+151.3%$22.99B$36.24B-28.0514,000Earnings Report
Gap Down
RIVN
Rivian Automotive
1.9898 of 5 stars
$10.95
+1.8%
$14.64
+33.8%
+12.9%$12.35B$4.97B-2.3116,790
VFS
VinFast Auto
2.7969 of 5 stars
$3.25
-1.1%
$8.00
+146.5%
-31.9%$7.59B$38.07T-2.9514,000
ZK
ZEEKR Intelligent Technology
2.471 of 5 stars
$30.12
-3.6%
$32.02
+6.3%
N/A$7.53B$65.18B0.0016,645Positive News
LCID
Lucid Group
2.5175 of 5 stars
$2.12
+1.2%
$2.69
+27.4%
-10.8%$6.40B$807.83M-1.586,500
OSK
Oshkosh
4.9019 of 5 stars
$95.64
-0.1%
$125.92
+31.7%
-17.5%$6.16B$10.73B9.2215,000News Coverage
FSS
Federal Signal
3.5757 of 5 stars
$77.89
+0.9%
$100.00
+28.4%
-5.1%$4.76B$1.86B22.584,500Positive News
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This page (NYSE:NIO) was last updated on 3/25/2025 by MarketBeat.com Staff
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