NIO vs. RIVN, OSK, XPEV, LCID, PSNY, LI, ALV, BWA, LKQ, and GNTX
Should you be buying NIO stock or one of its competitors? The main competitors of NIO include Rivian Automotive (RIVN), Oshkosh (OSK), XPeng (XPEV), Lucid Group (LCID), Polestar Automotive Holding UK (PSNY), Li Auto (LI), Autoliv (ALV), BorgWarner (BWA), LKQ (LKQ), and Gentex (GNTX). These companies are all part of the "auto/tires/trucks" sector.
NIO (NYSE:NIO) and Rivian Automotive (NASDAQ:RIVN) are both mid-cap auto/tires/trucks companies, but which is the superior stock? We will contrast the two companies based on the strength of their valuation, community ranking, dividends, earnings, analyst recommendations, profitability, media sentiment, institutional ownership and risk.
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 a net margin of -38.09% compared to Rivian Automotive's net margin of -111.09%. Rivian Automotive's return on equity of -53.55% beat NIO's return on equity.
In the previous week, NIO had 7 more articles in the media than Rivian Automotive. MarketBeat recorded 48 mentions for NIO and 41 mentions for Rivian Automotive. NIO's average media sentiment score of 0.27 beat Rivian Automotive's score of 0.12 indicating that NIO is being referred to more favorably in the media.
NIO has a beta of 1.92, indicating that its share price is 92% more volatile than the S&P 500. Comparatively, Rivian Automotive has a beta of 1.91, indicating that its share price is 91% more volatile than the S&P 500.
48.5% of NIO shares are owned by institutional investors. Comparatively, 66.3% of Rivian Automotive shares are owned by institutional investors. 1.0% of NIO shares are owned by insiders. Comparatively, 2.3% of Rivian Automotive shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.
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 presently has a consensus target price of $8.48, indicating a potential upside of 61.12%. Rivian Automotive has a consensus target price of $19.00, indicating a potential upside of 87.56%. Given Rivian Automotive's stronger consensus rating and higher possible upside, analysts plainly believe Rivian Automotive is more favorable than NIO.
Summary
NIO beats Rivian Automotive on 10 of the 18 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding NIO and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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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