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NIO (NIO) Competitors

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$4.54 +0.14 (+3.18%)
(As of 12/20/2024 05:45 PM ET)

NIO vs. LI, RIVN, XPEV, LCID, ZK, OSK, FSS, LOT, PSNY, 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), Lotus Technology (LOT), Polestar Automotive Holding UK (PSNY), and REV Group (REVG). These companies are all part of the "motor vehicles & car bodies" industry.

NIO vs.

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

In the previous week, NIO had 11 more articles in the media than Li Auto. MarketBeat recorded 16 mentions for NIO and 5 mentions for Li Auto. Li Auto's average media sentiment score of 1.00 beat NIO's score of 0.35 indicating that Li Auto is being referred to more favorably in the news media.

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

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
NIO-33.41% -113.83% -19.82%
Li Auto 7.20%13.03%5.55%

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
NIO$63.52B0.12-$2.94B-$1.51-3.01
Li Auto$133.72B0.19$1.65B$1.3517.45

NIO has a beta of 1.77, indicating that its stock price is 77% more volatile than the S&P 500. Comparatively, Li Auto has a beta of 0.94, indicating that its stock price is 6% less volatile than the S&P 500.

NIO currently has a consensus price target of $5.71, indicating a potential upside of 25.77%. Li Auto has a consensus price target of $33.94, indicating a potential upside of 44.07%. Given Li Auto's stronger consensus rating and higher probable upside, analysts clearly believe Li Auto is more favorable than NIO.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NIO
2 Sell rating(s)
7 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
2.17
Li Auto
0 Sell rating(s)
4 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.50

48.5% of NIO shares are owned by institutional investors. Comparatively, 9.9% of Li Auto shares are owned by institutional investors. 1.0% of NIO shares are owned by company insiders. Comparatively, 48.5% of Li Auto shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

NIO received 497 more outperform votes than Li Auto when rated by MarketBeat users. Likewise, 68.57% of users gave NIO an outperform vote while only 57.89% of users gave Li Auto an outperform vote.

CompanyUnderperformOutperform
NIOOutperform Votes
563
68.57%
Underperform Votes
258
31.43%
Li AutoOutperform Votes
66
57.89%
Underperform Votes
48
42.11%

Summary

Li Auto beats NIO on 13 of the 19 factors compared between the two stocks.

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$7.56B$46.32B$19.29B$19.18B
Dividend YieldN/A3.35%3.10%3.58%
P/E Ratio-3.019.1711.2241.22
Price / Sales0.1224.7811.0717.58
Price / CashN/A11.9712.3421.28
Price / Book2.152.611.895.32
Net Income-$2.94B$3.18B$1.51B$989.67M
7 Day Performance0.67%-3.55%-4.94%-3.45%
1 Month Performance-3.69%-1.10%-2.45%-3.73%
1 Year Performance-45.24%-23.24%-13.26%12.06%

NIO Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NIO
NIO
1.6173 of 5 stars
$4.54
+3.2%
$5.71
+25.8%
-42.7%$7.56B$63.52B-3.0132,820
LI
Li Auto
3.5246 of 5 stars
$21.91
-1.3%
$33.94
+54.9%
-29.0%$23.25B$133.72B16.4431,591
RIVN
Rivian Automotive
2.1656 of 5 stars
$15.00
+4.4%
$15.83
+5.5%
-40.3%$15.31B$4.43B-2.7116,790Analyst Downgrade
Insider Trade
XPEV
XPeng
1.3592 of 5 stars
$12.33
+0.2%
$11.69
-5.2%
-9.6%$11.61B$4.32B-14.1413,550
LCID
Lucid Group
2.269 of 5 stars
$2.64
+2.3%
$3.16
+19.5%
-29.1%$7.95B$730.51M-2.016,500Options Volume
ZK
ZEEKR Intelligent Technology
1.7635 of 5 stars
$27.07
-2.2%
$32.02
+18.3%
N/A$6.79B$7.28B0.0016,645Positive News
Gap Down
OSK
Oshkosh
4.835 of 5 stars
$100.80
+0.8%
$122.86
+21.9%
-11.3%$6.56B$9.66B9.7117,300Analyst Forecast
FSS
Federal Signal
1.8467 of 5 stars
$97.44
+1.0%
$90.00
-7.6%
+21.1%$5.95B$1.84B28.234,500Analyst Downgrade
Positive News
LOT
Lotus Technology
2.0578 of 5 stars
$3.27
-4.1%
$7.00
+114.1%
N/A$2.21B$1.01B-2.133,180
PSNY
Polestar Automotive Holding UK
1.014 of 5 stars
$0.97
-5.3%
$1.53
+58.7%
-56.3%$2.06B$2.06B-1.792,515News Coverage
REVG
REV Group
2.0747 of 5 stars
$34.92
-0.9%
$33.75
-3.4%
+79.2%$1.82B$2.38B7.856,543Analyst Revision
News Coverage

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This page (NYSE:NIO) was last updated on 12/21/2024 by MarketBeat.com Staff
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