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IP vs LI

IP
International Paper Company
BEARISH
Price
$34.02
Market Cap
$18.01B
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
IP
--
LI
118.87
Forward P/E
IP
12.29
LI
18.82
P/B Ratio
IP
1.21
LI
1.72
P/S Ratio
IP
0.76
LI
0.17
EV/EBITDA
IP
6.94
LI
-18.39

Profitability

Gross Margin
IP
29.74%
LI
18.68%
Operating Margin
IP
6.48%
LI
-1.54%
Profit Margin
IP
-14.88%
LI
1.0%
ROE
IP
-24.68%
LI
1.58%
ROA
IP
2.47%
LI
-0.21%

Growth

Revenue Growth
IP
53.1%
LI
-35.0%
Earnings Growth
IP
--
LI
-99.8%

Financial Health

Debt/Equity
IP
0.71
LI
0.24
Current Ratio
IP
1.28
LI
1.81
Quick Ratio
IP
0.65
LI
1.59

Dividends

Dividend Yield
IP
5.44%
LI
--
Payout Ratio
IP
158.12%
LI
0.0%

AI Verdict

IP BEARISH

The deterministic health profile is severely compromised, highlighted by a Piotroski F-Score of 2/9, indicating weak financial health and deteriorating fundamentals. While revenue growth appears strong at 53.10%, this has not translated to the bottom line, as evidenced by a negative profit margin of -14.88% and a staggering -300% YoY EPS growth. The dividend is currently unsustainable with a payout ratio of 158.12%, signaling a high risk of a dividend cut. Technicals are completely bearish (0/100), and the stock is trading near its 52-week low despite optimistic analyst targets.

Strengths
Strong top-line revenue growth (53.10% YoY)
Low Price-to-Sales ratio (0.76) suggesting potential asset undervaluation
Reasonable Debt/Equity ratio (0.71) compared to sector average
Risks
Severe financial health deterioration (Piotroski F-Score 2/9)
Unsustainable dividend payout ratio (158.12%)
Consistent earnings misses (0/4 beats in last 4 quarters)
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

IP vs LI: Head-to-Head Comparison

This page compares International Paper Company (IP) 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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