Li Auto [LI] vs Ferrari N.V [RACE] Detailed Stock Comparison

Li Auto Inc.

NASDAQ
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Ferrari N.V.

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Li Auto Inc. wins in 7 metrics, Ferrari N.V. wins in 12 metrics, with 0 ties. Ferrari N.V. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Li Auto Inc. Ferrari N.V. Better
P/E Ratio (TTM) 115.63 48.29 Ferrari N.V.
Price-to-Book Ratio 1.76 24.08 Li Auto Inc.
Debt-to-Equity Ratio 24.36 93.27 Li Auto Inc.
PEG Ratio -1.16 50.62 Ferrari N.V.
EV/EBITDA -11.22 38.18 Ferrari N.V.
Profit Margin (TTM) 1.00% 22.99% Ferrari N.V.
Operating Margin (TTM) -1.97% 30.14% Ferrari N.V.
EBITDA Margin (TTM) N/A 30.14% N/A
Return on Equity 1.58% 46.27% Ferrari N.V.
Return on Assets (TTM) -0.24% 13.36% Ferrari N.V.
Free Cash Flow (TTM) $8.20B $937.51M Li Auto Inc.
1-Year Return -47.04% -28.94% Ferrari N.V.
Price-to-Sales Ratio (TTM) 0.17 12.65 Li Auto Inc.
Enterprise Value $-6.63B $99.79B Ferrari N.V.
EV/Revenue Ratio -0.40 12.70 Ferrari N.V.
Gross Profit Margin (TTM) 17.83% 52.12% Ferrari N.V.
Revenue per Share (TTM) $111 $38 Li Auto Inc.
Earnings per Share (Diluted) $0.16 $9.99 Ferrari N.V.
Beta (Stock Volatility) 0.59 0.69 Li Auto Inc.
Short % of Float 4.22% 4,582.03% Li Auto Inc.

Li Auto Inc. vs Ferrari N.V. Stock Performance Analysis

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LI
RACE

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Li Auto Inc.-2.79%-2.96%-13.81%-12.29%-14.86%-10.67%
Ferrari N.V.-2.66%7.20%4.35%-2.51%-8.51%-4.90%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Li Auto Inc.-47.04%-49.01%-41.46%-6.19%-6.19%-6.19%
Ferrari N.V.-28.94%13.94%56.87%687.93%503.46%503.46%

Performance & Financial Health Analysis: Li Auto Inc. vs Ferrari N.V.

MetricLIRACE
Market Information
Market Cap i$19.07B$87.05B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i2,960,664311,880
90 Day Avg. Volume i3,376,461313,240
Last Close$15.00$344.40
52 Week Range$14.52 - $32.03$312.51 - $519.10
% from 52W High-53.16%-33.65%
All-Time High$47.70 (Nov 23, 2020)$519.10 (Jul 25, 2025)
% from All-Time High-68.55%-33.65%
Growth Metrics
Quarterly Revenue Growth-0.35%0.13%
Quarterly Earnings Growth-1.00%0.17%
Financial Health
Profit Margin (TTM) i0.01%0.23%
Operating Margin (TTM) i-0.02%0.30%
Return on Equity (TTM) i0.02%0.46%
Debt to Equity (MRQ) i24.3693.27
Cash & Liquidity
Book Value per Share (MRQ)$10.50$20.03
Cash per Share (MRQ)$49.82$10.50
Operating Cash Flow (TTM) i$-1,263,033,540$2.59B
Levered Free Cash Flow (TTM) i$-1,659,998,537$596.75M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/A$0.00

Valuation & Enterprise Metrics Analysis: Li Auto Inc. vs Ferrari N.V.

MetricLI (Apr 24, 2026)RACE (Jun 13, 2025)
Price Ratios
P/E Ratio (TTM) i115.6348.29
Forward P/E i20.9050.62
PEG Ratio i-1.1650.62
Price to Sales (TTM) i0.1712.65
Price to Book (MRQ) i1.7624.08
Market Capitalization
Market Capitalization i$19.07B$87.05B
Enterprise Value i$-6,625,974,808$99.79B
Enterprise Value Metrics
Enterprise to Revenue i-0.4012.70
Enterprise to EBITDA i-11.2238.18
Risk & Other Metrics
Beta i0.590.69
Book Value per Share (MRQ) i$10.50$20.03

Financial Statements Comparison: Li Auto Inc. vs Ferrari N.V.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricLI (2024)RACE (2024)
Revenue/Sales i144.46B6.68B
Cost of Goods Sold i114.80B3.33B
COGS % of Revenue i79.5%49.9%
Gross Profit i29.66B3.35B
Gross Margin i20.5%50.1%
Research & Development i11.07B894.09M
Operating Income (EBIT) i7.02B1.88B
Operating Margin i4.9%28.2%
EBITDA i12.56B2.60B
EBITDA Margin i8.7%39.0%
Pre-Tax Income i9.32B1.89B
Pre-Tax Income % of Revenue i6.4%28.3%
Income Tax i1.27B363.04M
Income Tax % of Revenue i0.9%5.4%
Net Income (Profit) i8.05B1.53B
Profit Margin i5.6%22.9%

Balance Sheet & Liquidity Metrics

MetricLI (2024)RACE (2024)
Cash & Equivalents i56.69B1.74B
Total Current Assets i115.29B5.02B
Total Current Assets % of Revenue i79.8%75.2%
Total Current Liabilities i63.55B1.49B
Total Current Liabilities % of Revenue i44.0%22.3%
Long-Term Debt i9.91B3.35B
Long-Term Debt % of Revenue i6.9%50.2%
Total Shareholders Equity i73.14B3.54B
Retained Earnings i11.18B3.52B
Retained Earnings % of Revenue i7.7%52.7%
Property, Plant & Equipment i14.88B316.87M

Cash Flow Statement Comparison

MetricLI (2024)RACE (2024)
Operating Cash Flow i14.33B2.26B
Operating Cash Flow % of Revenue i9.9%33.8%
Capital Expenditures i-6.76B-480.24M
Free Cash Flow i8.20B937.51M
FCF Margin i5.7%14.0%
Debt Repayment i-996.19M-411.64M
Common Stock Repurchase iN/A-581.08M

Short Interest & Institutional Ownership Analysis

MetricLIRACE
Shares Short i23.52M2.34M
Short Ratio i6.557.54
Short % of Float i4.22%4,582.03%
Shares Outstanding i2.03B179.04M
Float Shares i1.10B118.77M
% Held by Insiders i0.01%30.49%
% Held by Institutions i4.03%41.53%
% Held by Public i95.96%27.98%

Dividend Analysis & Yield Comparison: Li Auto Inc. vs Ferrari N.V.

MetricLIRACE
Last 12-Month Dividend iN/A$0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/A$1.53
3-Year Avg Dividend Yield iN/A0.67%
3-Year Total Dividends iN/A$4.59
Ex-Dividend DateN/AApr 22, 2024