COMP <GO>
LI vs STLA // EV/EBITDA & P/E VALUATION
Li Auto Inc. (NASDAQ) VS. Stellantis N.V. (NYSE) • 15-METRIC TALLY: LI 0
— STLA 11
■ METRIC PARITY
LAST: $11.03 (-0.99%) • MKT CAP: $10.78B
valuation
—
LAST: $4.64 (-1.28%) • MKT CAP: $13.44B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LI VS. STLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LI | STLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.10% | 9.90% | -12.00 | STLA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -17.95% | 2.21% | -20.16 | STLA | /fcf-yield <GO> |
| Operating Margin | -0.50% | 13.90% | -14.40 | STLA | /operating-margins <GO> |
| Net Profit Margin | -0.40% | 10.90% | -11.30 | STLA | /net-margins <GO> |
| Revenue Growth (YoY) | -18.80% | 3.30% | -22.10 | STLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.78 | 3.74 | -1.96 | STLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | STLA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.0 | 53.6 | -10.60 | STLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.14 | -0.17 | STLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.0x | 30.5x | +2.50 | STLA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.78B | $13.44B | -$2.66B | STLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LI REV | STLA REV | LI GROSS % | STLA GROSS % | LI FCF | STLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.06B | — | 18.7% | — | -$1.95B | — |
| FY 2024 | $19.79B | — | 20.5% | — | $1.29B | — |
| FY 2023 | $17.44B | — | — | — | $6.36B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LI // BETA 0.97
STLA // BETA 1.14