Fisker (NYSE:FSRN – Get Free Report) and NIO (NYSE:NIO – Get Free Report) are both auto/tires/trucks companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, earnings, dividends, profitability, analyst recommendations, valuation and risk.
Volatility & Risk
Fisker has a beta of 0.16, indicating that its share price is 84% less volatile than the S&P 500. Comparatively, NIO has a beta of 1.86, indicating that its share price is 86% more volatile than the S&P 500.
Institutional & Insider Ownership
33.6% of Fisker shares are owned by institutional investors. Comparatively, 48.5% of NIO shares are owned by institutional investors. 26.3% of Fisker shares are owned by company insiders. Comparatively, 1.0% of NIO shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.
Earnings & Valuation
Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
Fisker | $272.89 million | 0.11 | -$939.95 million | ($2.22) | -0.01 |
NIO | $63.52 billion | 0.18 | -$2.94 billion | ($1.69) | -4.01 |
Fisker has higher earnings, but lower revenue than NIO. NIO is trading at a lower price-to-earnings ratio than Fisker, indicating that it is currently the more affordable of the two stocks.
Analyst Ratings
This is a summary of current recommendations for Fisker and NIO, as provided by MarketBeat.com.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Fisker | 0 | 0 | 0 | 0 | N/A |
NIO | 1 | 8 | 2 | 1 | 2.25 |
NIO has a consensus target price of $5.93, suggesting a potential downside of 12.36%. Given NIO’s higher possible upside, analysts plainly believe NIO is more favorable than Fisker.
Profitability
This table compares Fisker and NIO’s net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
Fisker | -278.72% | -161.43% | -23.26% |
NIO | -32.47% | -104.61% | -19.41% |
Summary
NIO beats Fisker on 11 of the 14 factors compared between the two stocks.
About Fisker
Fisker Inc. develops, manufactures, markets, leases, or sells electric vehicles. It operates through three segments: The White Space, The Value Segment, and The Conservative Premium segments. The company is also involved in asset-light automotive business. In addition, it offers fisker flexible platform agnostic design, a process that develops and designs electric vehicles in specific segment size. The company was incorporated in 2016 and is headquartered in Manhattan Beach, California.
About NIO
NIO Inc. designs, manufactures, and sells electric vehicles in the People's Republic of China. The company is also involved in the manufacture of e-powertrain, battery packs, and components; and racing management, technology development, and sales and after-sales management activities. In addition, it offers power solutions for battery charging needs; and other value-added services. The company was formerly known as NextEV Inc. and changed its name to NIO Inc. in July 2017. NIO Inc. was founded in 2014 and is headquartered in Shanghai, the People's Republic of China.
Receive News & Ratings for Fisker Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Fisker and related companies with MarketBeat.com's FREE daily email newsletter.