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LI vs TSLA

LI
Li Auto Inc.
BEARISH
Price
$17.83
Market Cap
$18.72B
Sector
Consumer Cyclical
AI Confidence
50%
TSLA
Tesla, Inc.
BEARISH
Price
$343.25
Market Cap
$1.29T
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
LI
118.87
TSLA
323.82
Forward P/E
LI
18.82
TSLA
122.13
P/B Ratio
LI
1.72
TSLA
15.68
P/S Ratio
LI
0.17
TSLA
13.58
EV/EBITDA
LI
-18.39
TSLA
119.91

Profitability

Gross Margin
LI
18.68%
TSLA
18.03%
Operating Margin
LI
-1.54%
TSLA
4.7%
Profit Margin
LI
1.0%
TSLA
4.0%
ROE
LI
1.58%
TSLA
4.92%
ROA
LI
-0.21%
TSLA
2.1%

Growth

Revenue Growth
LI
-35.0%
TSLA
-3.1%
Earnings Growth
LI
-99.8%
TSLA
-60.6%

Financial Health

Debt/Equity
LI
0.24
TSLA
0.18
Current Ratio
LI
1.81
TSLA
2.16
Quick Ratio
LI
1.59
TSLA
1.54

Dividends

Dividend Yield
LI
--
TSLA
--
Payout Ratio
LI
0.0%
TSLA
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%
TSLA BEARISH

Tesla's deterministic health is stable with a Piotroski F-Score of 4/9, but its valuation is fundamentally disconnected from current performance. The Graham Number ($22.85) and Intrinsic Value ($7.42) indicate extreme overvaluation relative to the current price of $343.25. With negative YoY revenue growth (-3.10%) and a collapse in earnings growth (-60.60%), the P/E ratio of 323.82 is unsustainable. Technical trends and insider activity are both strongly bearish, suggesting a significant correction is likely.

Strengths
Very low Debt/Equity ratio (0.18) indicating minimal leverage risk
Strong liquidity with a Current Ratio of 2.16 and Quick Ratio of 1.54
Dominant market capitalization and sector leadership
Risks
Extreme valuation multiples (P/E 323.82, PEG 4.92) far exceeding peer averages
Severe earnings contraction with YoY Earnings Growth at -60.60%
Negative revenue growth (-3.10%) signaling a potential peak in market penetration

Compare Another Pair

LI vs TSLA: Head-to-Head Comparison

This page compares Li Auto Inc. (LI) and Tesla, Inc. (TSLA) 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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