COMP <GO>
LI vs V // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Li Auto Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: LI 2
— V 12
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: LI
LAST: $11.03 (-0.99%) • MKT CAP: $10.89B
options-implied-move
6.80%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
options-implied-move
7.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LI VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LI | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.70% | 41.00% | -22.30 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.10% | 32.30% | -34.40 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -17.95% | 2.90% | -20.85 | V | /fcf-yield <GO> |
| Operating Margin | -0.50% | 60.00% | -60.50 | V | /operating-margins <GO> |
| Net Profit Margin | -0.40% | 50.10% | -50.50 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -18.80% | 11.30% | -30.10 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.78 | 9.09 | -7.31 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 9/9 | -7.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.80% | 7.10% | -0.30 | LI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.7 | 69.4 | -26.76 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.06 | -0.09 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.0x | 34.0x | -1.00 | LI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.89B | $733.53B | -$722.65B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LI REV | V REV | LI GROSS % | V GROSS % | LI FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.06B | $40.00B | 18.7% | 44.0% | -$1.95B | $21.26B |
| FY 2024 | $19.79B | $35.93B | 20.5% | 44.0% | $1.29B | $18.33B |
| FY 2023 | $17.44B | $32.65B | 44.0% | 44.0% | $6.36B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LI // BETA 0.97
V // BETA 1.06