COMP <GO>
LI vs TSLA // GROSS PROFIT MARGIN
Li Auto Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: LI 2
— TSLA 11
▲ GROSS PROFIT MARGIN LEADER: TSLA
LAST: $11.03 (-0.99%) • MKT CAP: $10.89B
gross-margins
18.70%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
gross-margins
19.29%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LI VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LI | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 18.70% | 19.29% | -0.59 | TSLA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.10% | 3.39% | -5.49 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 199.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -17.95% | 0.21% | -18.16 | TSLA | /fcf-yield <GO> |
| Operating Margin | -0.50% | 3.35% | -3.85 | TSLA | /operating-margins <GO> |
| Net Profit Margin | -0.40% | 3.11% | -3.51 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | -18.80% | 8.30% | -27.10 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.78 | 15.35 | -13.57 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | TSLA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 8.72% | -1.92 | LI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.7 | 60.9 | -18.18 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.89 | -0.92 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.0x | 174.4x | -141.43 | LI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.89B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LI REV | TSLA REV | LI GROSS % | TSLA GROSS % | LI FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.06B | $94.83B | 18.7% | 18.0% | -$1.95B | $6.22B |
| FY 2024 | $19.79B | $97.69B | 20.5% | 17.9% | $1.29B | $3.58B |
| FY 2023 | $17.44B | $96.77B | 44.0% | 18.3% | $6.36B | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LI // BETA 0.97
TSLA // BETA 1.89