Li Auto [LI] vs Stellantis N.V [STLA] Detailed Stock Comparison
Li Auto
NASDAQ
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Stellantis N.V
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Li Auto wins in 14 metrics, Stellantis N.V wins in 5 metrics, with 0 ties. Li Auto appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Li Auto | Stellantis N.V | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 27.65 | 4.33 | Stellantis N.V |
| Price-to-Book Ratio | 0.41 | 0.35 | Stellantis N.V |
| Debt-to-Equity Ratio | 22.61 | 55.56 | Li Auto |
| PEG Ratio | 19.21 | 2.96 | Stellantis N.V |
| EV/EBITDA | -3.06 | 12.42 | Li Auto |
| Profit Margin (TTM) | 5.59% | -1.64% | Li Auto |
| Operating Margin (TTM) | 1.05% | 0.14% | Li Auto |
| EBITDA Margin (TTM) | 1.05% | 0.14% | Li Auto |
| Return on Equity | 12.08% | -3.06% | Li Auto |
| Return on Assets (TTM) | 3.16% | -0.46% | Li Auto |
| Free Cash Flow (TTM) | $8.20B | $-7.05B | Li Auto |
| 1-Year Return | 21.67% | -41.48% | Li Auto |
| Price-to-Sales Ratio (TTM) | 0.21 | 0.17 | Stellantis N.V |
| Enterprise Value | $-4.80B | $41.15B | Stellantis N.V |
| EV/Revenue Ratio | -0.24 | 0.24 | Li Auto |
| Gross Profit Margin (TTM) | 20.51% | 14.91% | Li Auto |
| Revenue per Share (TTM) | $145 | $51 | Li Auto |
| Earnings per Share (Diluted) | $1.07 | $-0.93 | Li Auto |
| Beta (Stock Volatility) | 0.94 | 1.15 | Li Auto |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Li Auto vs Stellantis N.V Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Li Auto | 0.53% | -5.56% | -7.82% | -6.24% | -5.27% | 2.62% |
| Stellantis N.V | 2.28% | 3.71% | -5.92% | -2.33% | -28.75% | -27.86% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Li Auto | 21.67% | -25.52% | 65.75% | 51.25% | 51.25% | 51.25% |
| Stellantis N.V | -41.48% | -41.93% | -21.61% | -12.67% | 138.93% | 211.11% |
Performance & Financial Health Analysis: Li Auto vs Stellantis N.V
| Metric | LI | STLA |
|---|---|---|
| Market Information | ||
| Market Cap | $30.67B | $25.48B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 5,233,690 | 27,171,714 |
| 90 Day Avg. Volume | 4,447,107 | 27,280,205 |
| Last Close | $24.78 | $9.43 |
| 52 Week Range | $17.44 - $33.12 | $8.39 - $16.92 |
| % from 52W High | -25.18% | -44.27% |
| All-Time High | $47.70 (Nov 23, 2020) | $29.51 (Mar 18, 2024) |
| % from All-Time High | -48.05% | -68.04% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.01% | -0.13% |
| Quarterly Earnings Growth | 0.10% | -0.04% |
| Financial Health | ||
| Profit Margin (TTM) | 0.06% | -0.02% |
| Operating Margin (TTM) | 0.01% | 0.00% |
| Return on Equity (TTM) | 0.12% | -0.03% |
| Debt to Equity (MRQ) | 22.61 | 55.56 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $71.53 | $25.31 |
| Cash per Share (MRQ) | $55.11 | $10.72 |
| Operating Cash Flow (TTM) | $2.45B | $-2,604,926,665 |
| Levered Free Cash Flow (TTM) | $307.03M | $-8,914,113,659 |
| 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 Stellantis N.V
| Metric | LI | STLA |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 27.65 | 4.33 |
| Forward P/E | 19.21 | 2.96 |
| PEG Ratio | 19.21 | 2.96 |
| Price to Sales (TTM) | 0.21 | 0.17 |
| Price to Book (MRQ) | 0.41 | 0.35 |
| Market Capitalization | ||
| Market Capitalization | $30.67B | $25.48B |
| Enterprise Value | $-4,799,586,455 | $41.15B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | -0.24 | 0.24 |
| Enterprise to EBITDA | -3.06 | 12.42 |
| Risk & Other Metrics | ||
| Beta | 0.94 | 1.15 |
| Book Value per Share (MRQ) | $71.53 | $25.31 |
Financial Statements Comparison: Li Auto vs Stellantis 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 | STLA |
|---|---|---|
| Revenue/Sales | $25.93B | $28.59B |
| Cost of Goods Sold | $20.61B | $24.33B |
| Gross Profit | $5.32B | $4.26B |
| Research & Development | $2.51B | $800.00M |
| Operating Income (EBIT) | $271.65M | $1.97B |
| EBITDA | $822.65M | $3.55B |
| Pre-Tax Income | $774.43M | $1.77B |
| Income Tax | $127.78M | $207.00M |
| Net Income (Profit) | $646.65M | $1.56B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | LI | STLA |
|---|---|---|
| Cash & Equivalents | $53.23B | $34.10B |
| Total Current Assets | $126.17B | $81.58B |
| Total Current Liabilities | $67.48B | $75.19B |
| Long-Term Debt | $14.56B | $25.03B |
| Total Shareholders Equity | $72.33B | $82.12B |
| Retained Earnings | N/A | $77.32B |
| Property, Plant & Equipment | $29.02B | $14.00B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | LI | STLA |
|---|---|---|
| Operating Cash Flow | N/A | $4.39B |
| Capital Expenditures | N/A | $-2.34B |
| Free Cash Flow | $-1.70B | $3.87B |
| Debt Repayment | N/A | $-6.62B |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | LI | STLA |
|---|---|---|
| Shares Short | 17.51M | 60.31M |
| Short Ratio | 3.85 | 2.52 |
| Short % of Float | 0.04% | 0.02% |
| Average Daily Volume (10 Day) | 5,233,690 | 27,171,714 |
| Average Daily Volume (90 Day) | 4,447,107 | 27,280,205 |
| Shares Outstanding | 2.01B | 2.88B |
| Float Shares | 1.09B | 1.99B |
| % Held by Insiders | 0.00% | 0.26% |
| % Held by Institutions | 0.08% | 0.52% |
Dividend Analysis & Yield Comparison: Li Auto vs Stellantis N.V
| Metric | LI | STLA |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.00 |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | $1.04 |
| 3-Year Avg Dividend Yield | N/A | 7.74% |
| 3-Year Total Dividends | N/A | $3.11 |
| Ex-Dividend Date | N/A | Apr 22, 2024 |