RIVN vs. NIO, OSK, XPEV, LCID, PSNY, LI, ALV, BWA, GNTX, and LKQ
Should you be buying Rivian Automotive stock or one of its competitors? The main competitors of Rivian Automotive include NIO (NIO), Oshkosh (OSK), XPeng (XPEV), Lucid Group (LCID), Polestar Automotive Holding UK (PSNY), Li Auto (LI), Autoliv (ALV), BorgWarner (BWA), Gentex (GNTX), and LKQ (LKQ). These companies are all part of the "auto/tires/trucks" sector.
NIO (NYSE:NIO) and Rivian Automotive (NASDAQ:RIVN) are both auto/tires/trucks companies, but which is the superior investment? We will contrast the two companies based on the strength of their community ranking, dividends, media sentiment, analyst recommendations, earnings, institutional ownership, valuation, profitability and risk.
48.6% of NIO shares are held by institutional investors. Comparatively, 66.3% of Rivian Automotive shares are held by institutional investors. 1.0% of NIO shares are held by insiders. Comparatively, 2.3% of Rivian Automotive shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.
NIO presently has a consensus price target of $8.48, indicating a potential upside of 60.51%. Rivian Automotive has a consensus price target of $19.00, indicating a potential upside of 80.95%. Given NIO's stronger consensus rating and higher probable upside, analysts clearly believe Rivian Automotive is more favorable than NIO.
NIO has a beta of 1.92, meaning that its stock price is 92% more volatile than the S&P 500. Comparatively, Rivian Automotive has a beta of 1.91, meaning that its stock price is 91% more volatile than the S&P 500.
In the previous week, NIO had 15 more articles in the media than Rivian Automotive. MarketBeat recorded 47 mentions for NIO and 32 mentions for Rivian Automotive. Rivian Automotive's average media sentiment score of 0.28 beat NIO's score of 0.23 indicating that NIO is being referred to more favorably in the media.
NIO received 492 more outperform votes than Rivian Automotive when rated by MarketBeat users. Likewise, 68.89% of users gave NIO an outperform vote while only 36.46% of users gave Rivian Automotive an outperform vote.
NIO has higher revenue and earnings than Rivian Automotive. NIO is trading at a lower price-to-earnings ratio than Rivian Automotive, indicating that it is currently the more affordable of the two stocks.
NIO has a net margin of -38.09% compared to NIO's net margin of -111.09%. NIO's return on equity of -53.55% beat Rivian Automotive's return on equity.
Summary
NIO beats Rivian Automotive on 10 of the 18 factors compared between the two stocks.
Get Rivian Automotive News Delivered to You Automatically
Sign up to receive the latest news and ratings for RIVN and its competitors with MarketBeat's FREE daily newsletter.
This chart shows the number of new MarketBeat users adding RIVN and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip ChartThis chart shows the average media sentiment of NASDAQ 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.
Skip Chart
Rivian Automotive Competitors List
Related Companies and Tools