Nio [NIO] vs Stellantis N.V [STLA] Detailed Stock Comparison

Nio

NYSE
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Stellantis N.V

NYSE
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TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: Nio wins in 5 metrics, Stellantis N.V wins in 13 metrics, with 0 ties. Stellantis N.V appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricNioStellantis N.VBetter
P/E Ratio (TTM)-0.704.33Nio
Price-to-Book Ratio2.600.42Stellantis N.V
Debt-to-Equity Ratio468.0355.56Stellantis N.V
PEG Ratio0.093.60Nio
EV/EBITDA-2.4018.34Nio
Profit Margin (TTM)-35.01%-1.64%Stellantis N.V
Operating Margin (TTM)-25.82%-0.68%Stellantis N.V
Return on Equity-175.95%-3.06%Stellantis N.V
Return on Assets (TTM)-14.08%-0.65%Stellantis N.V
Free Cash Flow (TTM)$-2.39B$-8.28BNio
1-Year Return13.74%-19.44%Nio
Price-to-Sales Ratio (TTM)0.270.21Stellantis N.V
Enterprise Value$5.34B$48.45BStellantis N.V
EV/Revenue Ratio0.550.28Stellantis N.V
Gross Profit Margin (TTM)9.98%14.91%Stellantis N.V
Revenue per Share (TTM)$33$51Stellantis N.V
Earnings per Share (Diluted)$-1.62$-0.94Stellantis N.V
Beta (Stock Volatility)1.301.15Stellantis N.V
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Nio vs Stellantis N.V Stock Performance Analysis

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Nio
Stellantis N.V
Nio Stock Overview | Stellantis N.V Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Nio-1.43%9.38%21.84%119.37%105.88%69.23%
Stellantis N.V0.56%16.25%17.40%4.07%5.09%-16.04%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Nio13.74%-44.04%-64.14%-22.22%-22.22%-22.22%
Stellantis N.V-19.44%-10.06%-14.09%4.07%141.67%272.57%

News Based Sentiment: Nio vs Stellantis N.V

Nio

News based Sentiment: MIXED

Nio reported strong delivery numbers in September and Q3 2025, indicating growing demand, but continues to face financial challenges including losses and debt. The mixed analyst sentiment and institutional investor activity reflect the uncertainty surrounding the company's path to profitability.

View Nio News Sentiment Analysis

Stellantis N.V

News based Sentiment: MIXED

October presented a mixed bag for Stellantis, with strong sales figures and technological advancements overshadowed by suspended guidance and a recall. The strategic shift towards a 'multi-energy' approach adds another layer of complexity, making it a significant month for investors to assess the company's direction.

View Stellantis N.V News Sentiment Analysis

Performance & Financial Health Analysis: Nio vs Stellantis N.V

MetricNIOSTLA
Market Information
Market Cap i$18.04B$31.14B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i85,655,85019,385,160
90 Day Avg. Volume i99,456,77716,026,803
Last Close$7.59$10.79
52 Week Range$3.02 - $8.02$8.39 - $14.28
% from 52W High-5.36%-24.44%
All-Time High$66.99 (Jan 11, 2021)$29.51 (Mar 18, 2024)
% from All-Time High-88.67%-63.44%
Growth Metrics
Quarterly Revenue Growth0.09%-0.13%
Quarterly Earnings GrowthN/A-0.04%
Financial Health
Profit Margin (TTM) i-0.35%-0.02%
Operating Margin (TTM) i-0.26%-0.01%
Return on Equity (TTM) i-1.76%-0.03%
Debt to Equity (MRQ) i468.0355.56
Cash & Liquidity
Book Value per Share (MRQ)$-0.54$25.31
Cash per Share (MRQ)$8.04$10.72
Operating Cash Flow (TTM) i$-1,228,629,213$-2,639,673,714
Levered Free Cash Flow (TTM) i$-1,754,523,223$-9,479,762,035
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/A$0.00

Valuation & Enterprise Metrics Analysis: Nio vs Stellantis N.V

MetricNIOSTLA
Price Ratios
P/E Ratio (TTM) i-0.704.33
Forward P/E i-9.063.60
PEG Ratio i0.093.60
Price to Sales (TTM) i0.270.21
Price to Book (MRQ) i2.600.42
Market Capitalization
Market Capitalization i$18.04B$31.14B
Enterprise Value i$5.34B$48.45B
Enterprise Value Metrics
Enterprise to Revenue i0.550.28
Enterprise to EBITDA i-2.4018.34
Risk & Other Metrics
Beta i1.301.15
Book Value per Share (MRQ) i$-0.54$25.31

Financial Statements Comparison: Nio vs Stellantis N.V

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)NIOSTLA
Revenue/Sales i$2.67B$28.59B
Cost of Goods Sold i$2.40B$24.33B
Gross Profit i$266.51M$4.26B
Research & Development i$422.34M$800.00M
Operating Income (EBIT) i$-689.45M$1.97B
EBITDA i$-665.61M$3.55B
Pre-Tax Income i$-695.49M$1.77B
Income Tax i$6.03M$207.00M
Net Income (Profit) i$-701.52M$1.56B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)NIOSTLA
Cash & Equivalents i$998.80M$35.99B
Total Current Assets i$7.37B$94.51B
Total Current Liabilities i$8.75B$89.10B
Long-Term Debt i$3.08B$32.29B
Total Shareholders Equity i$929.21M$86.29B
Retained Earnings i$-17.53B$85.93B
Property, Plant & Equipment i$5.14BN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)NIOSTLA
Operating Cash Flow i$109.03M$4.39B
Capital Expenditures i$-1.68B$-2.34B
Free Cash Flow i$-53.29M$3.87B
Debt Repayment i$-1.23B$-6.62B
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricNIOSTLA
Shares Short i180.27M58.64M
Short Ratio i1.794.83
Short % of Float i0.10%0.02%
Average Daily Volume (10 Day) i85,655,85019,385,160
Average Daily Volume (90 Day) i99,456,77716,026,803
Shares Outstanding i293.75M3.38B
Float Shares i1.61B1.99B
% Held by Insiders i0.02%0.24%
% Held by Institutions i0.08%0.50%

Dividend Analysis & Yield Comparison: Nio vs Stellantis N.V

MetricNIOSTLA
Last 12-Month Dividend iN/A$0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/A$1.04
3-Year Avg Dividend Yield iN/A7.74%
3-Year Total Dividends iN/A$3.11
Ex-Dividend DateN/AApr 22, 2024