NIO
Price
$3.92
Change
+$0.09 (+2.36%)
Updated
Apr 17, 6:59 PM EST
42 days until earnings call
XPEV
Price
$7.41
Change
+$0.27 (+3.78%)
Updated
Apr 17, 6:59 PM EST
34 days until earnings call
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Analysis and predictions NIO vs XPEV

Header iconNIO vs XPEV Comparison
Open Charts NIO vs XPEVBanner chart's image
NIO
Price$3.92
Change+$0.09 (+2.36%)
Volume$18.5M
CapitalizationN/A
XPeng
Price$7.41
Change+$0.27 (+3.78%)
Volume$6.02M
CapitalizationN/A
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NIO vs XPEV Comparison Chart

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NIODaily Signal changed days agoGain/Loss if shorted
 
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XPEVDaily Signal changed days agoGain/Loss if shorted
 
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VS
NIO vs. XPEV commentary
Apr 18, 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 Hold and XPEV is a Hold.

COMPARISON
Comparison
Apr 18, 2024
Stock price -- (NIO: $3.81 vs. XPEV: $7.15)
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: 79% vs. XPEV: 88%
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 $31.88B.

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, both NIO and XPEV 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 XPEV’s TA Score has 4 bullish TA indicator(s).

  • NIO’s TA Score: 3 bullish, 4 bearish.
  • XPEV’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, NIO is a better buy in the short-term than XPEV.

Price Growth

NIO (@Motor Vehicles) experienced а -19.11% price change this week, while XPEV (@Motor Vehicles) price change was -11.40% for the same time period.

The average weekly price growth across all stocks in the @Motor Vehicles industry was -2.38%. For the same industry, the average monthly price growth was -4.75%, and the average quarterly price growth was -3.90%.

Reported Earning Dates

NIO is expected to report earnings on Sep 24, 2024.

XPEV is expected to report earnings on Aug 21, 2024.

Industries' Descriptions

@Motor Vehicles (-2.38% 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
A.I.dvisor published
a Summary for NIO with price predictions.
OPEN
A.I.dvisor published
a Summary for XPEV with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
NIO($9.96B) has a higher market cap than XPEV($7.74B). XPEV YTD gains are higher at: -50.994 vs. NIO (-57.993). 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-57.993-50.994114%
P/E RatioN/AN/A-
Revenue48.5B21.1B230%
Total Cash27.3B24.5B111%
Total Debt28.4B14.2B200%
TECHNICAL ANALYSIS
Technical Analysis
NIOXPEV
RSI
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
85%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
81%
Momentum
ODDS (%)
Bearish Trend 2 days ago
87%
Bearish Trend 2 days ago
86%
MACD
ODDS (%)
Bearish Trend 2 days ago
88%
Bearish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
87%
Bearish Trend 2 days ago
89%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
88%
Bearish Trend 2 days ago
84%
Advances
ODDS (%)
N/A
Bullish Trend 8 days ago
82%
Declines
ODDS (%)
Bearish Trend 2 days ago
87%
Bearish Trend 2 days ago
89%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
78%
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NIODaily Signal changed days agoGain/Loss if shorted
 
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XPEVDaily Signal changed days agoGain/Loss if shorted
 
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