COMP <GO>
LI vs PG // PIOTROSKI F-SCORE QUALITY
Li Auto Inc. (NASDAQ) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: LI 1
— PG 13
▲ PIOTROSKI F-SCORE QUALITY LEADER: PG
LAST: $11.03 (-0.99%) • MKT CAP: $10.89B
piotroski-score
2/9
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LI VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LI | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.70% | 51.20% | -32.50 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.10% | 25.40% | -27.50 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -17.95% | 3.77% | -21.72 | PG | /fcf-yield <GO> |
| Operating Margin | -0.50% | 24.30% | -24.80 | PG | /operating-margins <GO> |
| Net Profit Margin | -0.40% | 19.00% | -19.40 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -18.80% | 0.30% | -19.10 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.78 | 5.59 | -3.81 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 2/9 | 7/9 | -5.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.50% | +0.30 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.7 | 62.7 | -20.00 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 0.87 | +0.10 | LI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.0x | 21.7x | +11.30 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.89B | $372.21B | -$361.33B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LI REV | PG REV | LI GROSS % | PG GROSS % | LI FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.06B | $84.28B | 18.7% | 51.2% | -$1.95B | $14.04B |
| FY 2024 | $19.79B | $84.04B | 20.5% | 51.4% | $1.29B | $16.52B |
| FY 2023 | $17.44B | $82.01B | 44.0% | 44.0% | $6.36B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LI // BETA 0.97
PG // BETA 0.87