Nio [NIO] vs Li Auto [LI] Detailed Stock Comparison
Nio
NYSE
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Li Auto
NASDAQ
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Nio wins in 6 metrics, Li Auto wins in 12 metrics, with 0 ties. Li Auto appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Nio | Li Auto | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -0.46 | 27.65 | Nio |
| Price-to-Book Ratio | -38.98 | 0.41 | Nio |
| Debt-to-Equity Ratio | 414.98 | 22.61 | Li Auto |
| PEG Ratio | -0.02 | 19.21 | Nio |
| EV/EBITDA | -1.76 | -3.06 | Li Auto |
| Profit Margin (TTM) | -35.80% | 5.59% | Li Auto |
| Operating Margin (TTM) | -53.33% | 1.05% | Li Auto |
| EBITDA Margin (TTM) | N/A | 1.05% | N/A |
| Return on Equity | -150.07% | 12.08% | Li Auto |
| Return on Assets (TTM) | -14.15% | 3.16% | Li Auto |
| Free Cash Flow (TTM) | $-2.37B | $8.20B | Li Auto |
| 1-Year Return | 35.78% | 10.56% | Nio |
| Price-to-Sales Ratio (TTM) | 0.16 | 0.21 | Nio |
| Enterprise Value | $4.03B | $-4.80B | Nio |
| EV/Revenue Ratio | 0.43 | -0.24 | Li Auto |
| Gross Profit Margin (TTM) | 7.64% | 20.51% | Li Auto |
| Revenue per Share (TTM) | $33 | $145 | Li Auto |
| Earnings per Share (Diluted) | $-1.64 | $1.07 | Li Auto |
| Beta (Stock Volatility) | 1.42 | 0.94 | Li Auto |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Nio vs Li Auto Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Nio | 9.27% | 24.49% | 22.57% | 40.61% | 24.77% | 21.76% |
| Li Auto | -0.17% | -1.22% | -23.08% | -19.44% | -14.57% | -2.33% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Nio | 35.78% | -72.19% | -70.05% | -44.04% | -44.04% | -44.04% |
| Li Auto | 10.56% | -22.57% | 33.30% | 46.63% | 46.63% | 46.63% |
Performance & Financial Health Analysis: Nio vs Li Auto
| Metric | NIO | LI |
|---|---|---|
| Market Information | ||
| Market Cap | $11.10B | $30.67B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 49,446,496 | 5,233,690 |
| 90 Day Avg. Volume | 70,834,059 | 4,447,107 |
| Last Close | $5.54 | $23.46 |
| 52 Week Range | $3.02 - $7.71 | $17.44 - $33.12 |
| % from 52W High | -28.15% | -29.17% |
| All-Time High | $66.99 (Jan 11, 2021) | $47.70 (Nov 23, 2020) |
| % from All-Time High | -91.73% | -50.82% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.22% | 0.01% |
| Quarterly Earnings Growth | N/A | 0.10% |
| Financial Health | ||
| Profit Margin (TTM) | -0.36% | 0.06% |
| Operating Margin (TTM) | -0.53% | 0.01% |
| Return on Equity (TTM) | -1.50% | 0.12% |
| Debt to Equity (MRQ) | 414.98 | 22.61 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $-0.18 | $71.53 |
| Cash per Share (MRQ) | $9.42 | $55.11 |
| Operating Cash Flow (TTM) | $-1,625,407,538 | $2.45B |
| Levered Free Cash Flow (TTM) | $-3,155,271,896 | $307.03M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Nio vs Li Auto
| Metric | NIO | LI |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -0.46 | 27.65 |
| Forward P/E | -5.96 | 19.21 |
| PEG Ratio | -0.02 | 19.21 |
| Price to Sales (TTM) | 0.16 | 0.21 |
| Price to Book (MRQ) | -38.98 | 0.41 |
| Market Capitalization | ||
| Market Capitalization | $11.10B | $30.67B |
| Enterprise Value | $4.03B | $-4,799,586,455 |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.43 | -0.24 |
| Enterprise to EBITDA | -1.76 | -3.06 |
| Risk & Other Metrics | ||
| Beta | 1.42 | 0.94 |
| Book Value per Share (MRQ) | $-0.18 | $71.53 |
Financial Statements Comparison: Nio vs Li Auto
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) | NIO | LI |
|---|---|---|
| Revenue/Sales | $1.68B | $25.93B |
| Cost of Goods Sold | $1.55B | $20.61B |
| Gross Profit | $128.06M | $5.32B |
| Research & Development | $443.04M | $2.51B |
| Operating Income (EBIT) | $-893.78M | $271.65M |
| EBITDA | $-903.21M | $822.65M |
| Pre-Tax Income | $-939.35M | $774.43M |
| Income Tax | $644,905 | $127.78M |
| Net Income (Profit) | $-940.00M | $646.65M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | NIO | LI |
|---|---|---|
| Cash & Equivalents | $1.12B | $53.23B |
| Total Current Assets | $6.94B | $126.17B |
| Total Current Liabilities | $8.29B | $67.48B |
| Long-Term Debt | $2.88B | $14.56B |
| Total Shareholders Equity | $-37.87M | $72.33B |
| Retained Earnings | N/A | N/A |
| Property, Plant & Equipment | $5.59B | $29.02B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | NIO | LI |
|---|---|---|
| Operating Cash Flow | $109.03M | N/A |
| Capital Expenditures | $-1.68B | N/A |
| Free Cash Flow | $-53.29M | $-1.70B |
| Debt Repayment | $-1.23B | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | NIO | LI |
|---|---|---|
| Shares Short | 191.09M | 17.51M |
| Short Ratio | 2.82 | 3.85 |
| Short % of Float | 0.12% | 0.04% |
| Average Daily Volume (10 Day) | 49,446,496 | 5,233,690 |
| Average Daily Volume (90 Day) | 70,834,059 | 4,447,107 |
| Shares Outstanding | 291.26M | 2.01B |
| Float Shares | 1.44B | 1.09B |
| % Held by Insiders | 0.03% | 0.00% |
| % Held by Institutions | 0.09% | 0.08% |
Dividend Analysis & Yield Comparison: Nio vs Li Auto
| Metric | NIO | LI |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |