NIO
Price
$4.47
Change
-$0.44 (-8.96%)
Updated
Aug 12 closing price
Capitalization
10.7B
22 days until earnings call
ZK
Price
$29.48
Change
+$0.02 (+0.07%)
Updated
Aug 12 closing price
Capitalization
7.55B
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NIO vs ZK

Header iconNIO vs ZK Comparison
Open Charts NIO vs ZKBanner chart's image
NIO
Price$4.47
Change-$0.44 (-8.96%)
Volume$106.5M
Capitalization10.7B
ZEEKR Intelligent Technology Holding
Price$29.48
Change+$0.02 (+0.07%)
Volume$331.76K
Capitalization7.55B
NIO vs ZK Comparison Chart in %
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NIO
Daily Signalchanged days ago
Gain/Loss if bought
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ZK
Daily Signalchanged days ago
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NIO vs. ZK commentary
Aug 13, 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.

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COMPARISON
Comparison
Aug 13, 2025
Stock price -- (NIO: $4.47 vs. ZK: $29.48)
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: 163% vs. ZK: 79%
Market capitalization -- NIO: $10.7B vs. ZK: $7.55B
NIO [@Motor Vehicles] is valued at $10.7B. ZK’s [@Motor Vehicles] market capitalization is $7.55B. The market cap for tickers in the [@Motor Vehicles] industry ranges from $1.1T to $0. The average market capitalization across the [@Motor Vehicles] industry is $35.24B.

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 5 bullish TA indicator(s).

  • NIO’s TA Score: 5 bullish, 5 bearish.
  • ZK’s TA Score: 5 bullish, 5 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 -0.67% price change this week, while ZK (@Motor Vehicles) price change was +4.02% for the same time period.

The average weekly price growth across all stocks in the @Motor Vehicles industry was +4.16%. For the same industry, the average monthly price growth was +3.10%, and the average quarterly price growth was +14.24%.

Reported Earning Dates

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

Industries' Descriptions

@Motor Vehicles (+4.16% 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($10.7B) has a higher market cap than ZK($7.55B). ZK YTD gains are higher at: 3.876 vs. NIO (2.523). ZK has higher annual earnings (EBITDA): -4.37B vs. NIO (-23.12B). NIO has more cash in the bank: 19.7B vs. ZK (7.5B). NIO has less debt than ZK: NIO (30.4B) vs ZK (36.8B). ZK has higher revenues than NIO: ZK (76.2B) vs NIO (67.9B).
NIOZKNIO / ZK
Capitalization10.7B7.55B142%
EBITDA-23.12B-4.37B529%
Gain YTD2.5233.87665%
P/E RatioN/AN/A-
Revenue67.9B76.2B89%
Total Cash19.7B7.5B263%
Total Debt30.4B36.8B83%
FUNDAMENTALS RATINGS
NIO: Fundamental Ratings
NIO
OUTLOOK RATING
1..100
12
VALUATION
overvalued / fair valued / undervalued
1..100
57
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
40
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 1 day ago
90%
Bearish Trend 1 day ago
75%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
76%
Bearish Trend 1 day ago
88%
Momentum
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 1 day ago
90%
MACD
ODDS (%)
Bearish Trend 1 day ago
89%
Bearish Trend 1 day ago
60%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
88%
Bullish Trend 1 day ago
82%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
76%
Advances
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 1 day ago
84%
Declines
ODDS (%)
Bearish Trend 8 days ago
87%
Bearish Trend 12 days ago
84%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
89%
Bearish Trend 2 days ago
82%
Aroon
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
83%
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NIO
Daily Signalchanged days ago
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ZK
Daily Signalchanged days ago
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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 54% 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%
+0.07%
XPEV - ZK
54%
Loosely correlated
-6.08%
NIO - ZK
51%
Loosely correlated
-8.96%
LI - ZK
49%
Loosely correlated
-0.33%
RIVN - ZK
34%
Loosely correlated
+1.53%
PSNY - ZK
30%
Poorly correlated
+1.90%
More