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LI vs PSNYW

LI
Li Auto Inc.
BEARISH
Price
$17.83
Market Cap
$18.72B
Sector
Consumer Cyclical
AI Confidence
50%
PSNYW
Polestar Automotive Holding UK PLC
BEARISH
Price
$3.47
Market Cap
$22.77B
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
LI
118.87
PSNYW
--
Forward P/E
LI
18.82
PSNYW
--
P/B Ratio
LI
1.72
PSNYW
-0.06
P/S Ratio
LI
0.17
PSNYW
8.94
EV/EBITDA
LI
-18.39
PSNYW
-7.39

Profitability

Gross Margin
LI
18.68%
PSNYW
-32.68%
Operating Margin
LI
-1.54%
PSNYW
-28.66%
Profit Margin
LI
1.0%
PSNYW
-105.95%
ROE
LI
1.58%
PSNYW
--
ROA
LI
-0.21%
PSNYW
-28.0%

Growth

Revenue Growth
LI
-35.0%
PSNYW
26.1%
Earnings Growth
LI
-99.8%
PSNYW
--

Financial Health

Debt/Equity
LI
0.24
PSNYW
--
Current Ratio
LI
1.81
PSNYW
0.43
Quick Ratio
LI
1.59
PSNYW
0.21

Dividends

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

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%
PSNYW BEARISH

The deterministic health profile is critically weak, highlighted by a Piotroski F-Score of 3/9 and a complete absence of a Graham Number due to negative earnings and equity. The company is facing a severe liquidity crisis with a current ratio of 0.43 and a quick ratio of 0.21, indicating an inability to meet short-term obligations. Most alarmingly, the gross margin is -32.68%, meaning the company loses money on every vehicle produced before operating expenses. While revenue growth remains positive at 26.10%, the negative Price/Book ratio (-0.06) and bearish technical trend (0/100) suggest a high risk of insolvency or massive dilution.

Strengths
Positive year-over-year revenue growth of 26.10%
Significant market capitalization providing some scale
Positioning within the high-growth EV sector
Risks
Negative gross margins (-32.68%) indicating a fundamentally broken cost structure
Severe liquidity risk with a current ratio of 0.43
Negative equity as evidenced by a Price/Book ratio of -0.06

Compare Another Pair

LI vs PSNYW: Head-to-Head Comparison

This page compares Li Auto Inc. (LI) and Polestar Automotive Holding UK PLC (PSNYW) 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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