Li Auto [LI] vs Ferrari N.V [RACE] Detailed Stock Comparison
Li Auto
NASDAQ
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Ferrari N.V
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Li Auto wins in 9 metrics, Ferrari N.V wins in 10 metrics, with 0 ties. Ferrari N.V appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Li Auto | Ferrari N.V | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 27.65 | 48.29 | Li Auto |
| Price-to-Book Ratio | 0.41 | 24.08 | Li Auto |
| Debt-to-Equity Ratio | 22.61 | 93.27 | Li Auto |
| PEG Ratio | 19.21 | 50.62 | Li Auto |
| EV/EBITDA | -3.06 | 38.18 | Li Auto |
| Profit Margin (TTM) | 5.59% | 22.99% | Ferrari N.V |
| Operating Margin (TTM) | 1.05% | 30.14% | Ferrari N.V |
| EBITDA Margin (TTM) | 1.05% | 30.14% | Ferrari N.V |
| Return on Equity | 12.08% | 46.27% | Ferrari N.V |
| Return on Assets (TTM) | 3.16% | 13.36% | Ferrari N.V |
| Free Cash Flow (TTM) | $8.20B | $937.51M | Li Auto |
| 1-Year Return | -15.30% | 11.41% | Ferrari N.V |
| Price-to-Sales Ratio (TTM) | 0.21 | 12.65 | Li Auto |
| Enterprise Value | $-4.80B | $99.79B | Ferrari N.V |
| EV/Revenue Ratio | -0.24 | 12.70 | Li Auto |
| Gross Profit Margin (TTM) | 20.51% | 52.12% | Ferrari N.V |
| Revenue per Share (TTM) | $145 | $38 | Li Auto |
| Earnings per Share (Diluted) | $1.07 | $9.99 | Ferrari N.V |
| Beta (Stock Volatility) | 0.94 | 0.69 | Ferrari N.V |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Li Auto vs Ferrari N.V Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Li Auto | -3.99% | 1.81% | 2.90% | -4.39% | 0.12% | 3.25% |
| Ferrari N.V | -0.58% | 5.43% | 1.28% | 2.23% | 16.21% | 20.35% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Li Auto | -15.30% | 26.72% | 40.91% | 55.00% | 55.00% | 55.00% |
| Ferrari N.V | 11.41% | 170.89% | 174.09% | 788.88% | 788.88% | 788.88% |
News Based Sentiment: Li Auto vs Ferrari N.V
Li Auto
News sentiment data is not available for Li Auto at this time.
Ferrari N.V
News based Sentiment: MIXED
Ferrari reported strong Q3 earnings and received several analyst upgrades, signaling positive momentum. However, Formula 1 performance concerns and negative insider trading sentiment create a mixed picture for investors. The upcoming Capital Markets Day will be a key catalyst to watch.
Performance & Financial Health Analysis: Li Auto vs Ferrari N.V
| Metric | LI | RACE |
|---|---|---|
| Market Information | ||
| Market Cap | $30.67B | $87.05B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 5,233,690 | 311,880 |
| 90 Day Avg. Volume | 4,447,107 | 313,240 |
| Last Close | $24.80 | $501.15 |
| 52 Week Range | $19.10 - $33.12 | $391.54 - $519.10 |
| % from 52W High | -25.12% | -3.46% |
| All-Time High | $47.70 (Nov 23, 2020) | $519.10 (Jul 25, 2025) |
| % from All-Time High | -48.01% | -3.46% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.01% | 0.13% |
| Quarterly Earnings Growth | 0.10% | 0.17% |
| Financial Health | ||
| Profit Margin (TTM) | 0.06% | 0.23% |
| Operating Margin (TTM) | 0.01% | 0.30% |
| Return on Equity (TTM) | 0.12% | 0.46% |
| Debt to Equity (MRQ) | 22.61 | 93.27 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $71.53 | $20.03 |
| Cash per Share (MRQ) | $55.11 | $10.50 |
| Operating Cash Flow (TTM) | $2.45B | $2.59B |
| Levered Free Cash Flow (TTM) | $307.03M | $596.75M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | $0.00 |
Valuation & Enterprise Metrics Analysis: Li Auto vs Ferrari N.V
| Metric | LI | RACE |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 27.65 | 48.29 |
| Forward P/E | 19.21 | 50.62 |
| PEG Ratio | 19.21 | 50.62 |
| Price to Sales (TTM) | 0.21 | 12.65 |
| Price to Book (MRQ) | 0.41 | 24.08 |
| Market Capitalization | ||
| Market Capitalization | $30.67B | $87.05B |
| Enterprise Value | $-4,799,586,455 | $99.79B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | -0.24 | 12.70 |
| Enterprise to EBITDA | -3.06 | 38.18 |
| Risk & Other Metrics | ||
| Beta | 0.94 | 0.69 |
| Book Value per Share (MRQ) | $71.53 | $20.03 |
Financial Statements Comparison: Li Auto vs Ferrari N.V
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | LI | RACE |
|---|---|---|
| Revenue/Sales | $25.93B | $1.79B |
| Cost of Goods Sold | $20.61B | $857.49M |
| Gross Profit | $5.32B | $933.26M |
| Research & Development | $2.51B | $232.79M |
| Operating Income (EBIT) | $271.65M | $551.40M |
| EBITDA | $822.65M | $705.06M |
| Pre-Tax Income | $774.43M | $528.27M |
| Income Tax | $127.78M | $116.22M |
| Net Income (Profit) | $646.65M | $412.05M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | LI | RACE |
|---|---|---|
| Cash & Equivalents | $53.23B | $1.91B |
| Total Current Assets | $126.17B | $5.29B |
| Total Current Liabilities | $67.48B | $1.79B |
| Long-Term Debt | $14.56B | $3.33B |
| Total Shareholders Equity | $72.33B | $3.57B |
| Retained Earnings | N/A | $3.51B |
| Property, Plant & Equipment | $29.02B | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | LI | RACE |
|---|---|---|
| Operating Cash Flow | N/A | $836.54M |
| Capital Expenditures | N/A | $-109.06M |
| Free Cash Flow | $-1.70B | $623.13M |
| Debt Repayment | N/A | $-57.08M |
| Common Stock Repurchase | N/A | $-423.68M |
Short Interest & Institutional Ownership Analysis
| Metric | LI | RACE |
|---|---|---|
| Shares Short | 17.51M | 2.34M |
| Short Ratio | 3.85 | 7.54 |
| Short % of Float | 0.04% | 45.82% |
| Average Daily Volume (10 Day) | 5,233,690 | 311,880 |
| Average Daily Volume (90 Day) | 4,447,107 | 313,240 |
| Shares Outstanding | 2.01B | 179.04M |
| Float Shares | 1.09B | 118.77M |
| % Held by Insiders | 0.00% | 0.30% |
| % Held by Institutions | 0.08% | 0.42% |
Dividend Analysis & Yield Comparison: Li Auto vs Ferrari N.V
| Metric | LI | RACE |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.00 |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | $1.53 |
| 3-Year Avg Dividend Yield | N/A | 0.67% |
| 3-Year Total Dividends | N/A | $4.59 |
| Ex-Dividend Date | N/A | Apr 22, 2024 |