NIO
Price
$7.09
Change
-$0.38 (-5.09%)
Updated
Sep 26, 04:29 PM (EDT)
Capitalization
17.97B
54 days until earnings call
ZK
Price
$28.78
Change
-$0.34 (-1.17%)
Updated
Sep 26, 01:33 PM (EDT)
Capitalization
7.46B
Interact to see
Advertisement

NIO vs ZK

Header iconNIO vs ZK Comparison
Open Charts NIO vs ZKBanner chart's image
NIO
Price$7.09
Change-$0.38 (-5.09%)
Volume$4.57K
Capitalization17.97B
ZEEKR Intelligent Technology Holding
Price$28.78
Change-$0.34 (-1.17%)
Volume$100
Capitalization7.46B
NIO vs ZK Comparison Chart in %
Loading...
NIO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ZK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
NIO vs. ZK commentary
Sep 26, 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 Hold and ZK is a Buy.

Interact to see
Advertisement
COMPARISON
Comparison
Sep 26, 2025
Stock price -- (NIO: $7.47 vs. ZK: $29.12)
Brand notoriety: NIO: Notable vs. ZK: Not notable
Both companies represent the Motor Vehicles industry
Current volume relative to the 65-day Moving Average: NIO: 106% vs. ZK: 33%
Market capitalization -- NIO: $17.97B vs. ZK: $7.46B
NIO [@Motor Vehicles] is valued at $17.97B. ZK’s [@Motor Vehicles] market capitalization is $7.46B. The market cap for tickers in the [@Motor Vehicles] industry ranges from $1.41T to $0. The average market capitalization across the [@Motor Vehicles] industry is $39.11B.

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

  • NIO’s FA Score: 0 green, 5 red.
  • ZK’s FA Score: 0 green, 5 red.
According to our system of comparison, ZK 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 ZK’s TA Score has 2 bullish TA indicator(s).

  • NIO’s TA Score: 5 bullish, 4 bearish.
  • ZK’s TA Score: 2 bullish, 6 bearish.
According to our system of comparison, NIO is a better buy in the short-term than ZK.

Price Growth

NIO (@Motor Vehicles) experienced а +1.36% price change this week, while ZK (@Motor Vehicles) price change was -1.05% for the same time period.

The average weekly price growth across all stocks in the @Motor Vehicles industry was -1.94%. For the same industry, the average monthly price growth was -1.85%, and the average quarterly price growth was +28.84%.

Reported Earning Dates

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

Industries' Descriptions

@Motor Vehicles (-1.94% 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($18B) has a higher market cap than ZK($7.46B). NIO YTD gains are higher at: 71.330 vs. ZK (2.607). ZK has higher annual earnings (EBITDA): -2.01B vs. NIO (-22.99B). NIO has more cash in the bank: 17.8B vs. ZK (8.09B). NIO has less debt than ZK: NIO (29.1B) vs ZK (36.4B). ZK has higher revenues than NIO: ZK (75.9B) vs NIO (69.4B).
NIOZKNIO / ZK
Capitalization18B7.46B241%
EBITDA-22.99B-2.01B1,142%
Gain YTD71.3302.6072,736%
P/E RatioN/AN/A-
Revenue69.4B75.9B91%
Total Cash17.8B8.09B220%
Total Debt29.1B36.4B80%
FUNDAMENTALS RATINGS
NIO: Fundamental Ratings
NIO
OUTLOOK RATING
1..100
16
VALUATION
overvalued / fair valued / undervalued
1..100
54
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
37
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
NIOZK
RSI
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 5 days ago
60%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
82%
Bullish Trend 2 days ago
84%
Momentum
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
74%
MACD
ODDS (%)
Bullish Trend 2 days ago
80%
Bearish Trend 2 days ago
64%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
79%
Bearish Trend 2 days ago
79%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
75%
Bearish Trend 2 days ago
69%
Advances
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 10 days ago
84%
Declines
ODDS (%)
Bearish Trend 22 days ago
87%
Bearish Trend 3 days ago
83%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
72%
N/A
View a ticker or compare two or three
Interact to see
Advertisement
NIO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ZK
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 %
FSIG19.19-0.04
-0.20%
First Trust Ltd Drtn Inv Grd Corp ETF
SLNZ47.03-0.10
-0.20%
TCW Senior Loan ETF
AIBU53.45-0.13
-0.24%
Direxion Daily AI And Big Data Bull 2X
TDV85.93-0.88
-1.01%
ProShares S&PTech Div Arstcrts ETF
MAXI25.70-1.78
-6.49%
Simplify Bitcoin Strategy PLUS Inc ETF

ZK and

Correlation & Price change

A.I.dvisor indicates that over the last year, ZK has been loosely correlated with XPEV. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if ZK jumps, then XPEV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZK
1D Price
Change %
ZK100%
+1.25%
XPEV - ZK
52%
Loosely correlated
+4.61%
NIO - ZK
48%
Loosely correlated
+4.92%
LI - ZK
47%
Loosely correlated
+1.49%
RIVN - ZK
33%
Poorly correlated
-0.32%
PSNY - ZK
29%
Poorly correlated
-1.55%
More