PHINIA (PHIN) Competitors

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

Is PHIN or NIO more profitable?

PHINIA has a net margin of 2.28% compared to NIO's net margin of -35.51%. PHINIA's return on equity of 9.88% beat NIO's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
PHINIA	2.28%	9.88%	4.20%
NIO	-35.51%	-286.45%	-23.51%

Do insiders & institutionals hold more shares of PHIN or NIO?

90.9% of PHINIA shares are owned by institutional investors. Comparatively, 48.6% of NIO shares are owned by institutional investors. 2.0% of PHINIA shares are owned by company insiders. Comparatively, 1.0% of NIO shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Does the media refer more to PHIN or NIO?

In the previous week, NIO had 18 more articles in the media than PHINIA. MarketBeat recorded 27 mentions for NIO and 9 mentions for PHINIA. NIO's average media sentiment score of 0.41 beat PHINIA's score of 0.34 indicating that NIO is being referred to more favorably in the news media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
PHINIA	2 Very Positive mention(s)	1 Positive mention(s)	3 Neutral mention(s)	2 Negative mention(s)	0 Very Negative mention(s)	Neutral
NIO	8 Very Positive mention(s)	7 Positive mention(s)	6 Neutral mention(s)	4 Negative mention(s)	1 Very Negative mention(s)	Neutral

Which has more risk and volatility, PHIN or NIO?

PHINIA has a beta of 1.49, meaning that its stock price is 49% more volatile than the S&P 500. Comparatively, NIO has a beta of 1.55, meaning that its stock price is 55% more volatile than the S&P 500.

Do analysts rate PHIN or NIO?

PHINIA presently has a consensus target price of $52.33, suggesting a potential upside of 8.16%. NIO has a consensus target price of $4.74, suggesting a potential upside of 7.91%. Given PHINIA's stronger consensus rating and higher possible upside, research analysts clearly believe PHINIA is more favorable than NIO.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
PHINIA	0 Sell rating(s)	3 Hold rating(s)	3 Buy rating(s)	1 Strong Buy rating(s)	2.71
NIO	1 Sell rating(s)	9 Hold rating(s)	2 Buy rating(s)	1 Strong Buy rating(s)	2.23

Which has preferable valuation & earnings, PHIN or NIO?

PHINIA has higher earnings, but lower revenue than NIO. NIO is trading at a lower price-to-earnings ratio than PHINIA, 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
PHINIA	$3.40B	0.57	$79M	$1.76	27.49
NIO	$9.01B	1.02	-$3.06B	-$1.62	-2.71

Summary

PHINIA beats NIO on 11 of the 16 factors compared between the two stocks.