COMP <GO>
LI vs AMZN // DIVIDEND YIELD & FCF PAYOUT SAFETY
Li Auto Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: LI 1
— AMZN 8
■ METRIC PARITY
LAST: $11.03 (-0.99%) • MKT CAP: $10.89B
dividend-safety
0.00%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LI VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LI | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.10% | 17.61% | -19.71 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -17.95% | -1.81% | -16.14 | AMZN | /fcf-yield <GO> |
| Operating Margin | -0.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -0.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -18.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.78 | 3.32 | -1.54 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.73% | +0.07 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.7 | 38.3 | +4.42 | LI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.46 | -0.49 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.0x | 22.8x | +10.25 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.89B | $2.59T | -$2.58T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LI REV | AMZN REV | LI GROSS % | AMZN GROSS % | LI FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $16.06B | $0 | 18.7% | — | -$1.95B | $10.56B |
| FY 2024 | $19.79B | $0 | 20.5% | — | $1.29B | $42.95B |
| FY 2023 | $17.44B | $0 | 44.0% | — | $6.36B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LI // BETA 0.97
AMZN // BETA 1.46