NIO
Price
$3.41
Change
-$0.10 (-2.85%)
Updated
Jul 7 closing price
Capitalization
9.96B
58 days until earnings call
PSNY
Price
$1.09
Change
-$0.03 (-2.68%)
Updated
Jul 7 closing price
Capitalization
3.31B
51 days until earnings call
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NIO vs PSNY

Header iconNIO vs PSNY Comparison
Open Charts NIO vs PSNYBanner chart's image
NIO
Price$3.41
Change-$0.10 (-2.85%)
Volume$31.34M
Capitalization9.96B
Polestar Automotive Holding UK
Price$1.09
Change-$0.03 (-2.68%)
Volume$2.12M
Capitalization3.31B
NIO vs PSNY Comparison Chart in %
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NIO
Daily Signalchanged days ago
Gain/Loss if bought
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PSNY
Daily Signalchanged days ago
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NIO vs. PSNY commentary
Jul 08, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NIO is a Buy and PSNY is a Buy.

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COMPARISON
Comparison
Jul 08, 2025
Stock price -- (NIO: $3.41 vs. PSNY: $1.09)
Brand notoriety: NIO: Notable vs. PSNY: Not notable
Both companies represent the Motor Vehicles industry
Current volume relative to the 65-day Moving Average: NIO: 102% vs. PSNY: 54%
Market capitalization -- NIO: $9.96B vs. PSNY: $3.31B
NIO [@Motor Vehicles] is valued at $9.96B. PSNY’s [@Motor Vehicles] market capitalization is $3.31B. The market cap for tickers in the [@Motor Vehicles] industry ranges from $559.85B to $0. The average market capitalization across the [@Motor Vehicles] industry is $35.52B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

NIO’s FA Score shows that 0 FA rating(s) are green whilePSNY’s FA Score has 0 green FA rating(s).

  • NIO’s FA Score: 0 green, 5 red.
  • PSNY’s FA Score: 0 green, 5 red.
According to our system of comparison, PSNY is a better buy in the long-term than NIO.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

NIO’s TA Score shows that 5 TA indicator(s) are bullish while PSNY’s TA Score has 6 bullish TA indicator(s).

  • NIO’s TA Score: 5 bullish, 3 bearish.
  • PSNY’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, PSNY is a better buy in the short-term than NIO.

Price Growth

NIO (@Motor Vehicles) experienced а -0.58% price change this week, while PSNY (@Motor Vehicles) price change was +1.87% for the same time period.

The average weekly price growth across all stocks in the @Motor Vehicles industry was +0.07%. For the same industry, the average monthly price growth was +0.02%, and the average quarterly price growth was -5.24%.

Reported Earning Dates

NIO is expected to report earnings on Nov 19, 2025.

PSNY is expected to report earnings on Dec 03, 2025.

Industries' Descriptions

@Motor Vehicles (+0.07% weekly)

Automobiles continue to be arguably the most popular form of passenger travel in the U.S., and major automobile makers have revenues and market capitalizations running into multi-billions. In recent years, the industry has been experiencing some path-breaking innovations like electric vehicles and self-driving technology. While there are long-standing companies like General Motors, Ford, and Toyota Motors operating in this space, there are also emerging/rapidly growing players like Tesla – which has had a major role in the growing popularity of the electric vehicle market. With technological advancements taking steam in the auto space, we’ve also witnessed collaborations (or talks of potential partnerships) of carmakers with tech behemoths like Google’s subsidiary, Waymo.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NIO($9.96B) has a higher market cap than PSNY($3.31B). PSNY YTD gains are higher at: 3.810 vs. NIO (-21.789). PSNY has higher annual earnings (EBITDA): -479.74M vs. NIO (-15.88B). NIO has more cash in the bank: 27.3B vs. PSNY (951M). PSNY has less debt than NIO: PSNY (2.97B) vs NIO (28.4B). NIO has higher revenues than PSNY: NIO (48.5B) vs PSNY (2.83B).
NIOPSNYNIO / PSNY
Capitalization9.96B3.31B301%
EBITDA-15.88B-479.74M3,310%
Gain YTD-21.7893.810-572%
P/E RatioN/AN/A-
Revenue48.5B2.83B1,714%
Total Cash27.3B951M2,871%
Total Debt28.4B2.97B956%
FUNDAMENTALS RATINGS
NIO: Fundamental Ratings
NIO
OUTLOOK RATING
1..100
8
VALUATION
overvalued / fair valued / undervalued
1..100
71
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
63
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
NIOPSNY
RSI
ODDS (%)
Bullish Trend 1 day ago
76%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
83%
Bearish Trend 1 day ago
83%
Momentum
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
74%
MACD
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 1 day ago
79%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
88%
Bearish Trend 1 day ago
75%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
86%
Bullish Trend 1 day ago
70%
Advances
ODDS (%)
Bullish Trend 6 days ago
81%
Bullish Trend 14 days ago
79%
Declines
ODDS (%)
Bearish Trend 13 days ago
87%
Bearish Trend 26 days ago
80%
BollingerBands
ODDS (%)
N/A
Bearish Trend 6 days ago
76%
Aroon
ODDS (%)
Bearish Trend 1 day ago
82%
Bullish Trend 1 day ago
71%
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NIO
Daily Signalchanged days ago
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PSNY
Daily Signalchanged days ago
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PSNY and

Correlation & Price change

A.I.dvisor indicates that over the last year, PSNY has been loosely correlated with NIO. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if PSNY jumps, then NIO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PSNY
1D Price
Change %
PSNY100%
N/A
NIO - PSNY
42%
Loosely correlated
-2.85%
XPEV - PSNY
35%
Loosely correlated
-2.50%
LI - PSNY
35%
Loosely correlated
+3.06%
PSNYW - PSNY
33%
Loosely correlated
+3.16%
RIVN - PSNY
30%
Poorly correlated
-2.45%
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