NIO
Price
$5.10
Change
-$0.00 (-0.00%)
Updated
Nov 1 closing price
128 days until earnings call
RIVN
Price
$10.18
Change
+$0.08 (+0.79%)
Updated
Nov 1 closing price
4 days until earnings call
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NIO vs RIVN

Header iconNIO vs RIVN Comparison
Open Charts NIO vs RIVNBanner chart's image
NIO
Price$5.10
Change-$0.00 (-0.00%)
Volume$3.46M
CapitalizationN/A
Rivian Automotive
Price$10.18
Change+$0.08 (+0.79%)
Volume$20.12M
CapitalizationN/A
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NIO vs RIVN Comparison Chart
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NIO
Daily Signalchanged days ago
Gain/Loss if shorted
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RIVN
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
NIO vs. RIVN commentary
Nov 03, 2024

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 StrongSell and RIVN is a StrongSell.

COMPARISON
Comparison
Nov 03, 2024
Stock price -- (NIO: $5.10 vs. RIVN: $10.18)
Brand notoriety: NIO: Notable vs. RIVN: Not notable
Both companies represent the Motor Vehicles industry
Current volume relative to the 65-day Moving Average: NIO: 5% vs. RIVN: 72%
Market capitalization -- NIO: $9.96B vs. RIVN: $10.7B
NIO [@Motor Vehicles] is valued at $9.96B. RIVN’s [@Motor Vehicles] market capitalization is $10.7B. 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 $33.66B.

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 whileRIVN’s FA Score has 0 green FA rating(s).

  • NIO’s FA Score: 0 green, 5 red.
  • RIVN’s FA Score: 0 green, 5 red.
According to our system of comparison, both NIO and RIVN are a bad buy in the long-term.

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 3 TA indicator(s) are bullish while RIVN’s TA Score has 5 bullish TA indicator(s).

  • NIO’s TA Score: 3 bullish, 8 bearish.
  • RIVN’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, RIVN is a better buy in the short-term than NIO.

Price Growth

NIO (@Motor Vehicles) experienced а -3.04% price change this week, while RIVN (@Motor Vehicles) price change was -2.58% for the same time period.

The average weekly price growth across all stocks in the @Motor Vehicles industry was +3.72%. For the same industry, the average monthly price growth was +5.84%, and the average quarterly price growth was -11.43%.

Reported Earning Dates

NIO is expected to report earnings on Mar 11, 2025.

RIVN is expected to report earnings on Mar 06, 2025.

Industries' Descriptions

@Motor Vehicles (+3.72% 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
RIVN($10.7B) has a higher market cap than NIO($9.96B). NIO YTD gains are higher at: -43.771 vs. RIVN (-56.607). RIVN has higher annual earnings (EBITDA): -4.27B vs. NIO (-15.88B). NIO has more cash in the bank: 27.3B vs. RIVN (9.37B). RIVN has less debt than NIO: RIVN (5.12B) vs NIO (28.4B). NIO has higher revenues than RIVN: NIO (48.5B) vs RIVN (4.43B).
NIORIVNNIO / RIVN
Capitalization9.96B10.7B93%
EBITDA-15.88B-4.27B372%
Gain YTD-43.771-56.60777%
P/E RatioN/AN/A-
Revenue48.5B4.43B1,094%
Total Cash27.3B9.37B291%
Total Debt28.4B5.12B555%
FUNDAMENTALS RATINGS
NIO: Fundamental Ratings
NIO
OUTLOOK RATING
1..100
63
VALUATION
overvalued / fair valued / undervalued
1..100
58
Fair valued
PROFIT vs RISK RATING
1..100
90
SMR RATING
1..100
98
PRICE GROWTH RATING
1..100
63
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
50

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
NIORIVN
RSI
ODDS (%)
Bearish Trend 3 days ago
79%
Bullish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
75%
Bullish Trend 3 days ago
89%
Momentum
ODDS (%)
Bearish Trend 3 days ago
90%
Bullish Trend 3 days ago
73%
MACD
ODDS (%)
Bearish Trend 3 days ago
90%
Bullish Trend 3 days ago
85%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
86%
Bearish Trend 3 days ago
86%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
87%
Bearish Trend 3 days ago
87%
Advances
ODDS (%)
Bullish Trend 7 days ago
85%
Bullish Trend 7 days ago
79%
Declines
ODDS (%)
Bearish Trend 4 days ago
85%
Bearish Trend 4 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 6 days ago
80%
Bearish Trend 3 days ago
90%
Aroon
ODDS (%)
Bearish Trend 3 days ago
84%
Bearish Trend 3 days ago
90%
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NIO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RIVN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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RIVN and

Correlation & Price change

A.I.dvisor indicates that over the last year, RIVN has been loosely correlated with LCID. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if RIVN jumps, then LCID could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RIVN
1D Price
Change %
RIVN100%
+0.79%
LCID - RIVN
60%
Loosely correlated
N/A
NIO - RIVN
46%
Loosely correlated
N/A
TSLA - RIVN
37%
Loosely correlated
-0.35%
XPEV - RIVN
34%
Loosely correlated
N/A
WKHS - RIVN
31%
Poorly correlated
N/A
More