Ferrari N.V [RACE] vs Li Auto [LI] Detailed Stock Comparison
Ferrari N.V
NYSE
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Li Auto
NASDAQ
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Ferrari N.V wins in 9 metrics, Li Auto wins in 10 metrics, with 0 ties. Li Auto appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Ferrari N.V | Li Auto | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 48.29 | 27.65 | Li Auto |
| Price-to-Book Ratio | 24.08 | 0.41 | Li Auto |
| Debt-to-Equity Ratio | 93.27 | 22.61 | Li Auto |
| PEG Ratio | 50.62 | 19.21 | Li Auto |
| EV/EBITDA | 38.18 | -3.06 | Li Auto |
| Profit Margin (TTM) | 22.99% | 5.59% | Ferrari N.V |
| Operating Margin (TTM) | 30.14% | 1.05% | Ferrari N.V |
| EBITDA Margin (TTM) | 30.14% | 1.05% | Ferrari N.V |
| Return on Equity | 46.27% | 12.08% | Ferrari N.V |
| Return on Assets (TTM) | 13.36% | 3.16% | Ferrari N.V |
| Free Cash Flow (TTM) | $937.51M | $8.20B | Li Auto |
| 1-Year Return | 0.61% | 31.46% | Li Auto |
| Price-to-Sales Ratio (TTM) | 12.65 | 0.21 | Li Auto |
| Enterprise Value | $99.79B | $-4.80B | Ferrari N.V |
| EV/Revenue Ratio | 12.70 | -0.24 | Li Auto |
| Gross Profit Margin (TTM) | 52.12% | 20.51% | Ferrari N.V |
| Revenue per Share (TTM) | $38 | $145 | Li Auto |
| Earnings per Share (Diluted) | $9.99 | $1.07 | Ferrari N.V |
| Beta (Stock Volatility) | 0.69 | 0.94 | Ferrari N.V |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Ferrari N.V vs Li Auto Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Ferrari N.V | -1.61% | -15.73% | -10.86% | -5.19% | 1.70% | 4.76% |
| Li Auto | -3.30% | -14.67% | -5.93% | 2.81% | 10.31% | 5.08% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Ferrari N.V | 0.61% | 105.83% | 134.60% | 673.75% | 673.75% | 673.75% |
| Li Auto | 31.46% | -24.95% | 49.44% | 57.75% | 57.75% | 57.75% |
Performance & Financial Health Analysis: Ferrari N.V vs Li Auto
| Metric | RACE | LI |
|---|---|---|
| Market Information | ||
| Market Cap | $87.05B | $30.67B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 311,880 | 5,233,690 |
| 90 Day Avg. Volume | 313,240 | 4,447,107 |
| Last Close | $436.24 | $25.24 |
| 52 Week Range | $391.54 - $519.10 | $17.44 - $33.12 |
| % from 52W High | -15.96% | -23.79% |
| All-Time High | $519.10 (Jul 25, 2025) | $47.70 (Nov 23, 2020) |
| % from All-Time High | -15.96% | -47.09% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.13% | 0.01% |
| Quarterly Earnings Growth | 0.17% | 0.10% |
| Financial Health | ||
| Profit Margin (TTM) | 0.23% | 0.06% |
| Operating Margin (TTM) | 0.30% | 0.01% |
| Return on Equity (TTM) | 0.46% | 0.12% |
| Debt to Equity (MRQ) | 93.27 | 22.61 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $20.03 | $71.53 |
| Cash per Share (MRQ) | $10.50 | $55.11 |
| Operating Cash Flow (TTM) | $2.59B | $2.45B |
| Levered Free Cash Flow (TTM) | $596.75M | $307.03M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | $0.00 | N/A |
Valuation & Enterprise Metrics Analysis: Ferrari N.V vs Li Auto
| Metric | RACE | LI |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 48.29 | 27.65 |
| Forward P/E | 50.62 | 19.21 |
| PEG Ratio | 50.62 | 19.21 |
| Price to Sales (TTM) | 12.65 | 0.21 |
| Price to Book (MRQ) | 24.08 | 0.41 |
| Market Capitalization | ||
| Market Capitalization | $87.05B | $30.67B |
| Enterprise Value | $99.79B | $-4,799,586,455 |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 12.70 | -0.24 |
| Enterprise to EBITDA | 38.18 | -3.06 |
| Risk & Other Metrics | ||
| Beta | 0.69 | 0.94 |
| Book Value per Share (MRQ) | $20.03 | $71.53 |
Financial Statements Comparison: Ferrari N.V 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) | RACE | LI |
|---|---|---|
| Revenue/Sales | $1.79B | $25.93B |
| Cost of Goods Sold | $857.49M | $20.61B |
| Gross Profit | $933.26M | $5.32B |
| Research & Development | $232.79M | $2.51B |
| Operating Income (EBIT) | $551.40M | $271.65M |
| EBITDA | $705.06M | $822.65M |
| Pre-Tax Income | $528.27M | $774.43M |
| Income Tax | $116.22M | $127.78M |
| Net Income (Profit) | $412.05M | $646.65M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | RACE | LI |
|---|---|---|
| Cash & Equivalents | $1.91B | $53.23B |
| Total Current Assets | $5.29B | $126.17B |
| Total Current Liabilities | $1.79B | $67.48B |
| Long-Term Debt | $3.33B | $14.56B |
| Total Shareholders Equity | $3.57B | $72.33B |
| Retained Earnings | $3.51B | N/A |
| Property, Plant & Equipment | N/A | $29.02B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | RACE | LI |
|---|---|---|
| Operating Cash Flow | $836.54M | N/A |
| Capital Expenditures | $-109.06M | N/A |
| Free Cash Flow | $623.13M | $-1.70B |
| Debt Repayment | $-57.08M | N/A |
| Common Stock Repurchase | $-423.68M | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | RACE | LI |
|---|---|---|
| Shares Short | 2.34M | 17.51M |
| Short Ratio | 7.54 | 3.85 |
| Short % of Float | 45.82% | 0.04% |
| Average Daily Volume (10 Day) | 311,880 | 5,233,690 |
| Average Daily Volume (90 Day) | 313,240 | 4,447,107 |
| Shares Outstanding | 179.04M | 2.01B |
| Float Shares | 118.77M | 1.09B |
| % Held by Insiders | 0.30% | 0.00% |
| % Held by Institutions | 0.42% | 0.08% |
Dividend Analysis & Yield Comparison: Ferrari N.V vs Li Auto
| Metric | RACE | LI |
|---|---|---|
| Last 12-Month Dividend | $0.00 | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | $1.53 | N/A |
| 3-Year Avg Dividend Yield | 0.67% | N/A |
| 3-Year Total Dividends | $4.59 | N/A |
| Ex-Dividend Date | Apr 22, 2024 | N/A |