NIO vs STLA: stock comparison and AI forecast
Nio Inc. (NIO) and Stellantis N.V. (STLA) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
NIO Nio Inc.
- Market Cap
- $8.39B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
STLA Stellantis N.V.
- Price
- $4.43 -40.8% · 6M
- Market Cap
- $12.84B
- P/E Ratio
- –
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- STLA is 1.5 times larger than NIO by market capitalization ($12.84B against $8.39B).
- Both companies share the SEC industry classification Motor Vehicles & Passenger Car Bodies.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | NIO | STLA |
|---|---|---|
| Market Cap | $8.39B | $12.84B |
Profitability & Margins
| Metric | NIO | STLA |
|---|---|---|
| ROE | – | 34.7% |
| ROA | – | 9.5% |
| ROIC | – | 17.0% |
| Gross Margin | – | 13.5% |
| Operating Margin | – | 2.9% |
| Net Margin | – | 2.7% |
| EBT Margin | – | 2.8% |
| Tax Rate | – | 4.0% |
Financial Health
| Metric | NIO | STLA |
|---|---|---|
| Current Ratio | 0.84x | 1.02x |
| Quick Ratio | 0.71x | 0.74x |
| Financial Leverage | – | 3.64x |
| Interest Coverage | -24.8x | – |
| Working Capital | -$1.36B | – |
Operational Efficiency
| Metric | NIO | STLA |
|---|---|---|
| Asset Turnover | – | 3.48x |
| Inventory Turnover | – | 26.5x |
| Days Inventory | – | 14 days |
Dividend & Shareholder Information
| Metric | NIO | STLA |
|---|---|---|
| Shares Outstanding | 2474M | 2897M |
NIO vs STLA: stock comparison and AI forecast
Which is bigger, NIO or STLA?
STLA is 1.5 times larger than NIO by market capitalization ($12.84B against $8.39B).
Which one does Intratio's AI model rank higher, NIO or STLA?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.