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LI vs PKG

LI
Li Auto Inc.
BEARISH
Price
$17.83
Market Cap
$18.72B
Sector
Consumer Cyclical
AI Confidence
50%
PKG
Packaging Corporation of America
BEARISH
Price
$218.06
Market Cap
$19.45B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
LI
118.87
PKG
26.53
Forward P/E
LI
18.82
PKG
17.95
P/B Ratio
LI
1.72
PKG
4.2
P/S Ratio
LI
0.17
PKG
2.11
EV/EBITDA
LI
-18.39
PKG
12.19

Profitability

Gross Margin
LI
18.68%
PKG
21.24%
Operating Margin
LI
-1.54%
PKG
10.93%
Profit Margin
LI
1.0%
PKG
8.04%
ROE
LI
1.58%
PKG
--
ROA
LI
-0.21%
PKG
--

Growth

Revenue Growth
LI
-35.0%
PKG
10.6%
Earnings Growth
LI
-99.8%
PKG
-15.5%

Financial Health

Debt/Equity
LI
0.24
PKG
0.95
Current Ratio
LI
1.81
PKG
--
Quick Ratio
LI
1.59
PKG
--

Dividends

Dividend Yield
LI
--
PKG
2.29%
Payout Ratio
LI
0.0%
PKG
60.75%

AI Verdict

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%
PKG BEARISH

PKG exhibits severe fundamental weakness as evidenced by a Piotroski F-Score of 2/9, indicating deteriorating financial health. The stock is trading at a massive premium, with a current price of $218.06 far exceeding both the Graham Number ($97.96) and the Intrinsic Value ($57.54). While revenue growth remains positive at 10.6%, earnings are contracting significantly (-15.5% YoY), suggesting margin compression. Despite bullish analyst targets, the combination of a bearish technical trend (0/100) and poor deterministic health scores suggests a high risk of correction.

Strengths
Consistent positive revenue growth (10.6% YoY)
Strong long-term price appreciation (5Y Change +69.1%)
Manageable Debt/Equity ratio of 0.95
Risks
Critical financial health deterioration (Piotroski F-Score 2/9)
Significant earnings contraction (-15.5% YoY)
Extreme overvaluation relative to Graham and Intrinsic values

Compare Another Pair

LI vs PKG: Head-to-Head Comparison

This page compares Li Auto Inc. (LI) and Packaging Corporation of America (PKG) 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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