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FLUT vs LI

FLUT
Flutter Entertainment plc
BEARISH
Price
$111.57
Market Cap
$19.4B
Sector
Consumer Cyclical
AI Confidence
85%
LI
Li Auto Inc.
BEARISH
Price
$17.83
Market Cap
$18.72B
Sector
Consumer Cyclical
AI Confidence
50%

Valuation

P/E Ratio
FLUT
--
LI
118.87
Forward P/E
FLUT
11.38
LI
18.82
P/B Ratio
FLUT
2.16
LI
1.72
P/S Ratio
FLUT
1.18
LI
0.17
EV/EBITDA
FLUT
14.65
LI
-18.39

Profitability

Gross Margin
FLUT
45.19%
LI
18.68%
Operating Margin
FLUT
6.38%
LI
-1.54%
Profit Margin
FLUT
-1.89%
LI
1.0%
ROE
FLUT
-3.88%
LI
1.58%
ROA
FLUT
1.43%
LI
-0.21%

Growth

Revenue Growth
FLUT
24.9%
LI
-35.0%
Earnings Growth
FLUT
--
LI
-99.8%

Financial Health

Debt/Equity
FLUT
1.33
LI
0.24
Current Ratio
FLUT
0.95
LI
1.81
Quick Ratio
FLUT
0.49
LI
1.59

Dividends

Dividend Yield
FLUT
--
LI
--
Payout Ratio
FLUT
0.0%
LI
0.0%

AI Verdict

FLUT BEARISH

FLUT exhibits severe financial instability as evidenced by a weak Piotroski F-Score of 2/9, indicating deteriorating operational health. While the company maintains strong top-line revenue growth of 24.9%, this is completely offset by a collapse in earnings (YoY EPS growth of -111.1%) and negative net profit margins. Liquidity is a primary concern with a Quick Ratio of 0.49 and a Current Ratio below 1.0, while bearish insider activity from the CEO and CFO further undermines confidence despite optimistic analyst price targets.

Strengths
Strong YoY revenue growth of 24.90%
Healthy gross margins at 45.19%
Very low PEG ratio (0.21) suggesting growth is undervalued if profitability returns
Risks
Critical financial health (Piotroski F-Score 2/9)
Severe earnings collapse with YoY EPS growth of -111.1%
Poor liquidity position (Quick Ratio 0.49, Current Ratio 0.95)
LI BEARISH

LI shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.24
Risks
High valuation with P/E of 118.9
Premium vs Graham Number ($5.92)
Low profit margin of 1.0%

Compare Another Pair

FLUT vs LI: Head-to-Head Comparison

This page compares Flutter Entertainment plc (FLUT) and Li Auto Inc. (LI) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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