NIO
Price
$3.67
Change
+$0.14 (+3.97%)
Updated
Jun 4, 11:15 AM (EDT)
Capitalization
9.96B
92 days until earnings call
XPEV
Price
$20.05
Change
+$0.42 (+2.14%)
Updated
Jun 4, 10:49 AM (EDT)
Capitalization
7.74B
83 days until earnings call
Interact to see
Advertisement

NIO vs XPEV

Header iconNIO vs XPEV Comparison
Open Charts NIO vs XPEVBanner chart's image
NIO
Price$3.67
Change+$0.14 (+3.97%)
Volume$68.49K
Capitalization9.96B
XPeng
Price$20.05
Change+$0.42 (+2.14%)
Volume$3.51K
Capitalization7.74B
NIO vs XPEV Comparison Chart
Loading...
NIO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
XPEV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
NIO vs. XPEV commentary
Jun 04, 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 XPEV is a Hold.

Interact to see
Advertisement
COMPARISON
Comparison
Jun 04, 2025
Stock price -- (NIO: $3.53 vs. XPEV: $19.63)
Brand notoriety: NIO: Notable vs. XPEV: Not notable
Both companies represent the Motor Vehicles industry
Current volume relative to the 65-day Moving Average: NIO: 128% vs. XPEV: 44%
Market capitalization -- NIO: $9.96B vs. XPEV: $7.74B
NIO [@Motor Vehicles] is valued at $9.96B. XPEV’s [@Motor Vehicles] market capitalization is $7.74B. 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 $35.12B.

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

  • NIO’s FA Score: 0 green, 5 red.
  • XPEV’s FA Score: 0 green, 5 red.
According to our system of comparison, XPEV 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 4 TA indicator(s) are bullish while XPEV’s TA Score has 4 bullish TA indicator(s).

  • NIO’s TA Score: 4 bullish, 6 bearish.
  • XPEV’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, XPEV is a better buy in the short-term than NIO.

Price Growth

NIO (@Motor Vehicles) experienced а -4.34% price change this week, while XPEV (@Motor Vehicles) price change was +1.55% for the same time period.

The average weekly price growth across all stocks in the @Motor Vehicles industry was -1.00%. For the same industry, the average monthly price growth was +7.78%, and the average quarterly price growth was -2.95%.

Reported Earning Dates

NIO is expected to report earnings on Sep 04, 2025.

XPEV is expected to report earnings on Aug 26, 2025.

Industries' Descriptions

@Motor Vehicles (-1.00% 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
Loading...
FUNDAMENTALS
Fundamentals
NIO($9.96B) has a higher market cap than XPEV($7.74B). XPEV YTD gains are higher at: 66.074 vs. NIO (-19.037). XPEV has higher annual earnings (EBITDA): -9.69B vs. NIO (-15.88B). NIO has more cash in the bank: 27.3B vs. XPEV (24.5B). XPEV has less debt than NIO: XPEV (14.2B) vs NIO (28.4B). NIO has higher revenues than XPEV: NIO (48.5B) vs XPEV (21.1B).
NIOXPEVNIO / XPEV
Capitalization9.96B7.74B129%
EBITDA-15.88B-9.69B164%
Gain YTD-19.03766.074-29%
P/E RatioN/AN/A-
Revenue48.5B21.1B230%
Total Cash27.3B24.5B111%
Total Debt28.4B14.2B200%
FUNDAMENTALS RATINGS
NIO: Fundamental Ratings
NIO
OUTLOOK RATING
1..100
54
VALUATION
overvalued / fair valued / undervalued
1..100
71
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
96
PRICE GROWTH RATING
1..100
85
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
85

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
NIOXPEV
RSI
ODDS (%)
Bullish Trend 1 day ago
90%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
73%
Momentum
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
85%
MACD
ODDS (%)
Bearish Trend 1 day ago
88%
Bearish Trend 1 day ago
85%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
87%
Bullish Trend 1 day ago
81%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
86%
Bullish Trend 1 day ago
79%
Advances
ODDS (%)
Bullish Trend 24 days ago
82%
Bullish Trend 24 days ago
82%
Declines
ODDS (%)
Bearish Trend 3 days ago
86%
Bearish Trend 3 days ago
85%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
88%
Bearish Trend 1 day ago
88%
Aroon
ODDS (%)
Bearish Trend 1 day ago
81%
Bullish Trend 1 day ago
80%
View a ticker or compare two or three
Interact to see
Advertisement
NIO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
XPEV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
BKSE96.871.62
+1.71%
BNY Mellon US Small Cap Core Equity ETF
FQAL67.930.39
+0.57%
Fidelity Quality Factor ETF
UCIB26.110.12
+0.46%
UBS ETRACS BgCstMtCdy(CMCI)TtlRetETNSerB
SHYD22.360.01
+0.04%
VanEck Short High Yield Muni ETF
SLV31.44-0.15
-0.47%
iShares Silver Trust

XPEV and

Correlation & Price change

A.I.dvisor indicates that over the last year, XPEV has been closely correlated with NIO. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if XPEV jumps, then NIO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XPEV
1D Price
Change %
XPEV100%
+1.66%
NIO - XPEV
70%
Closely correlated
+0.28%
LI - XPEV
64%
Loosely correlated
+6.07%
GELYY - XPEV
63%
Loosely correlated
+0.53%
BYDDF - XPEV
61%
Loosely correlated
+3.66%
BYDDY - XPEV
53%
Loosely correlated
+3.50%
More