COMP <GO>
LI vs XPEV // DIVIDEND YIELD & FCF PAYOUT SAFETY
Li Auto Inc. (NASDAQ) VS. XPeng Inc. American (NYSE) • 15-METRIC TALLY: LI 2
— XPEV 9
■ METRIC PARITY
LAST: $11.03 (-0.99%) • MKT CAP: $10.89B
dividend-safety
0.00%
LAST: $9.04 (-1.52%) • MKT CAP: $8.80B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LI VS. XPEV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LI | XPEV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.10% | 9.90% | -12.00 | XPEV | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -17.95% | 2.21% | -20.16 | XPEV | /fcf-yield <GO> |
| Operating Margin | -0.50% | 13.90% | -14.40 | XPEV | /operating-margins <GO> |
| Net Profit Margin | -0.40% | 10.90% | -11.30 | XPEV | /net-margins <GO> |
| Revenue Growth (YoY) | -18.80% | 6.60% | -25.40 | XPEV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.78 | 3.74 | -1.96 | XPEV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 8/9 | -6.00 | XPEV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.9 | 42.4 | +2.50 | LI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.03 | -0.06 | XPEV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.0x | 30.5x | +2.50 | XPEV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.89B | $8.80B | $2.09B | LI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LI REV | XPEV REV | LI GROSS % | XPEV GROSS % | LI FCF | XPEV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.06B | — | 18.7% | — | -$1.95B | — |
| FY 2024 | $19.79B | — | 20.5% | — | $1.29B | — |
| FY 2023 | $17.44B | — | — | — | $6.36B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LI // BETA 0.97
XPEV // BETA 1.03