Stellantis N.V [STLA] vs Li Auto [LI] Detailed Stock Comparison
Stellantis N.V
NYSE
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Li Auto
NASDAQ
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Stellantis N.V wins in 5 metrics, Li Auto wins in 13 metrics, with 0 ties. Li Auto appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Stellantis N.V | Li Auto | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 4.33 | 27.65 | Stellantis N.V |
| Price-to-Book Ratio | 0.41 | 0.41 | Stellantis N.V |
| Debt-to-Equity Ratio | 55.56 | 22.61 | Li Auto |
| PEG Ratio | 3.50 | 19.21 | Stellantis N.V |
| EV/EBITDA | 16.94 | -3.06 | Li Auto |
| Profit Margin (TTM) | -1.64% | 5.59% | Li Auto |
| Operating Margin (TTM) | -0.68% | 1.05% | Li Auto |
| EBITDA Margin (TTM) | N/A | 1.05% | N/A |
| Return on Equity | -3.06% | 12.08% | Li Auto |
| Return on Assets (TTM) | -0.65% | 3.16% | Li Auto |
| Free Cash Flow (TTM) | $-8.28B | $8.20B | Li Auto |
| 1-Year Return | -19.44% | -15.30% | Li Auto |
| Price-to-Sales Ratio (TTM) | 0.21 | 0.21 | Stellantis N.V |
| Enterprise Value | $44.75B | $-4.80B | Stellantis N.V |
| EV/Revenue Ratio | 0.26 | -0.24 | Li Auto |
| Gross Profit Margin (TTM) | 14.91% | 20.51% | Li Auto |
| Revenue per Share (TTM) | $51 | $145 | Li Auto |
| Earnings per Share (Diluted) | $-0.97 | $1.07 | Li Auto |
| Beta (Stock Volatility) | 1.15 | 0.94 | Li Auto |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Stellantis N.V vs Li Auto Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Stellantis N.V | 3.17% | 16.25% | 17.40% | 4.07% | 5.09% | -16.04% |
| Li Auto | -3.99% | 1.81% | 2.90% | -4.39% | 0.12% | 3.25% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Stellantis N.V | -19.44% | -10.06% | -14.09% | 4.07% | 141.67% | 272.57% |
| Li Auto | -15.30% | 26.72% | 40.91% | 55.00% | 55.00% | 55.00% |
News Based Sentiment: Stellantis N.V vs Li Auto
Stellantis N.V
News based Sentiment: MIXED
October presented a mixed bag for Stellantis, with strong sales figures and technological advancements overshadowed by suspended guidance and a recall. The strategic shift towards a 'multi-energy' approach adds another layer of complexity, making it a significant month for investors to assess the company's direction.
Li Auto
News sentiment data is not available for Li Auto at this time.
Performance & Financial Health Analysis: Stellantis N.V vs Li Auto
| Metric | STLA | LI |
|---|---|---|
| Market Information | ||
| Market Cap | $31.14B | $30.67B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 16,846,673 | 5,233,690 |
| 90 Day Avg. Volume | 14,742,648 | 4,447,107 |
| Last Close | $10.73 | $24.80 |
| 52 Week Range | $8.39 - $14.28 | $19.10 - $33.12 |
| % from 52W High | -24.86% | -25.12% |
| All-Time High | $29.51 (Mar 18, 2024) | $47.70 (Nov 23, 2020) |
| % from All-Time High | -63.64% | -48.01% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.13% | 0.01% |
| Quarterly Earnings Growth | -0.04% | 0.10% |
| Financial Health | ||
| Profit Margin (TTM) | -0.02% | 0.06% |
| Operating Margin (TTM) | -0.01% | 0.01% |
| Return on Equity (TTM) | -0.03% | 0.12% |
| Debt to Equity (MRQ) | 55.56 | 22.61 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $25.31 | $71.53 |
| Cash per Share (MRQ) | $10.72 | $55.11 |
| Operating Cash Flow (TTM) | $-2,639,583,754 | $2.45B |
| Levered Free Cash Flow (TTM) | $-9,479,438,965 | $307.03M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | $0.00 | N/A |
Valuation & Enterprise Metrics Analysis: Stellantis N.V vs Li Auto
| Metric | STLA | LI |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 4.33 | 27.65 |
| Forward P/E | 3.50 | 19.21 |
| PEG Ratio | 3.50 | 19.21 |
| Price to Sales (TTM) | 0.21 | 0.21 |
| Price to Book (MRQ) | 0.41 | 0.41 |
| Market Capitalization | ||
| Market Capitalization | $31.14B | $30.67B |
| Enterprise Value | $44.75B | $-4,799,586,455 |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.26 | -0.24 |
| Enterprise to EBITDA | 16.94 | -3.06 |
| Risk & Other Metrics | ||
| Beta | 1.15 | 0.94 |
| Book Value per Share (MRQ) | $25.31 | $71.53 |
Financial Statements Comparison: Stellantis 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) | STLA | LI |
|---|---|---|
| Revenue/Sales | $28.59B | $25.93B |
| Cost of Goods Sold | $24.33B | $20.61B |
| Gross Profit | $4.26B | $5.32B |
| Research & Development | $800.00M | $2.51B |
| Operating Income (EBIT) | $1.97B | $271.65M |
| EBITDA | $3.55B | $822.65M |
| Pre-Tax Income | $1.77B | $774.43M |
| Income Tax | $207.00M | $127.78M |
| Net Income (Profit) | $1.56B | $646.65M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | STLA | LI |
|---|---|---|
| Cash & Equivalents | $35.99B | $53.23B |
| Total Current Assets | $94.51B | $126.17B |
| Total Current Liabilities | $89.10B | $67.48B |
| Long-Term Debt | $32.29B | $14.56B |
| Total Shareholders Equity | $86.29B | $72.33B |
| Retained Earnings | $85.93B | N/A |
| Property, Plant & Equipment | N/A | $29.02B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | STLA | LI |
|---|---|---|
| Operating Cash Flow | $4.39B | N/A |
| Capital Expenditures | $-2.34B | N/A |
| Free Cash Flow | $3.87B | $-1.70B |
| Debt Repayment | $-6.62B | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | STLA | LI |
|---|---|---|
| Shares Short | 58.64M | 17.51M |
| Short Ratio | 4.83 | 3.85 |
| Short % of Float | 0.02% | 0.04% |
| Average Daily Volume (10 Day) | 16,846,673 | 5,233,690 |
| Average Daily Volume (90 Day) | 14,742,648 | 4,447,107 |
| Shares Outstanding | 3.38B | 2.01B |
| Float Shares | 1.99B | 1.09B |
| % Held by Insiders | 0.24% | 0.00% |
| % Held by Institutions | 0.50% | 0.08% |
Dividend Analysis & Yield Comparison: Stellantis N.V vs Li Auto
| Metric | STLA | LI |
|---|---|---|
| Last 12-Month Dividend | $0.00 | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | $1.04 | N/A |
| 3-Year Avg Dividend Yield | 7.74% | N/A |
| 3-Year Total Dividends | $3.11 | N/A |
| Ex-Dividend Date | Apr 22, 2024 | N/A |