COMP <GO>
LI vs OSK // FREE CASH FLOW YIELD
Li Auto Inc. (NASDAQ) VS. Oshkosh Corporation (Holding Company) (NYSE) • 15-METRIC TALLY: LI 2
— OSK 11
▲ FREE CASH FLOW YIELD LEADER: OSK
LAST: $11.14 (-2.19%) • MKT CAP: $10.89B
fcf-yield
-17.95%
LAST: $135.27 (-1.93%) • MKT CAP: $8.35B
fcf-yield
7.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LI VS. OSK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LI | OSK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.70% | 17.50% | +1.20 | LI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.10% | 14.40% | -16.50 | OSK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 8.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -17.95% | 7.40% | -25.35 | OSK | /fcf-yield <GO> |
| Operating Margin | -0.50% | 9.00% | -9.50 | OSK | /operating-margins <GO> |
| Net Profit Margin | -0.40% | 7.00% | -7.40 | OSK | /net-margins <GO> |
| Revenue Growth (YoY) | -18.80% | -2.90% | -15.90 | OSK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.56% | -1.56 | OSK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.78 | 3.36 | -1.58 | OSK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | OSK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.9 | 51.0 | -6.10 | OSK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.05 | -0.08 | OSK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.0x | 10.6x | +22.40 | OSK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.89B | $8.35B | $2.54B | LI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LI REV | OSK REV | LI GROSS % | OSK GROSS % | LI FCF | OSK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.06B | $10.42B | 18.7% | 17.5% | -$1.95B | $618.0M |
| FY 2024 | $19.79B | $10.73B | 20.5% | 18.4% | $1.29B | $269.1M |
| FY 2023 | $17.44B | $9.66B | — | — | $6.36B | $165.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LI // BETA 0.97
OSK // BETA 1.05