COMP <GO>
LI vs MA // ALTMAN Z-SCORE & DEBT/EQUITY
Li Auto Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: LI 1
— MA 13
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MA
LAST: $11.03 (-0.99%) • MKT CAP: $10.89B
balance-sheet
1.78
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
balance-sheet
11.17
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LI VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LI | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.70% | 41.00% | -22.30 | MA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.10% | 33.50% | -35.60 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -17.95% | 3.08% | -21.03 | MA | /fcf-yield <GO> |
| Operating Margin | -0.50% | 57.60% | -58.10 | MA | /operating-margins <GO> |
| Net Profit Margin | -0.40% | 45.60% | -46.00 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -18.80% | 16.40% | -35.20 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.78 | 11.17 | -9.39 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 8/9 | -6.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.60% | +0.20 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.7 | 70.6 | -27.96 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 0.90 | +0.07 | LI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.0x | 31.2x | +1.80 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.89B | $556.88B | -$545.99B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LI REV | MA REV | LI GROSS % | MA GROSS % | LI FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.06B | $32.79B | 18.7% | 44.0% | -$1.95B | $17.16B |
| FY 2024 | $19.79B | $28.17B | 20.5% | 44.0% | $1.29B | $14.31B |
| FY 2023 | $17.44B | $25.10B | 44.0% | 44.0% | $6.36B | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LI // BETA 0.97
MA // BETA 0.90