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Dillard's, Inc. (DDS) vs Li Auto Inc. Sponsored ADR (LI)

Dillard's, Inc. and Li Auto Inc. Sponsored ADR are both in the Consumer Cyclical sector (Department Stores and Auto Manufacturers). Dillard's, Inc. and Li Auto Inc. Sponsored ADR are of similar size ($10.2B and $9.7B). Li Auto Inc. Sponsored ADR has negative trailing earnings, so its P/E is not meaningful; Dillard's, Inc. trades at 14.3×. Dillard's, Inc. grew revenue faster over the last twelve months: 0.21% against −15.8%. Dillard's, Inc. has the higher net margin (10.3% vs −4.32%) and the higher return on invested capital (35.6% vs 0.00%). Across the 18 metrics below, Dillard's, Inc. leads on 12 and Li Auto Inc. Sponsored ADR on 6.

Valuation

Metric DDS LI
P/E 14.28 n/m
P/S 1.48 0.78
P/B 4.59 1.15
Price to free cash flow 14.87 n/m
EV/EBITDA 9.76 n/m
EV/Sales 1.35 0.03
Earnings yield 7.00% (5.56%)
Free cash flow yield 6.73% (22.50%)

Profitability

Metric DDS LI
Gross margin 41.21% 13.66%
Operating margin 11.11% (6.51%)
Net margin 10.33% (4.32%)
Free cash flow margin 9.93% (9.52%)
Return on equity 33.75% 0.00%
Return on assets 18.34% (3.07%)
Return on invested capital 35.64% 0.00%

Growth

Metric DDS LI
Revenue growth (TTM) 0.21% (15.79%)
EPS growth (last fiscal year) (1.09%) (85.58%)
Revenue growth, 5-year CAGR 8.16% 61.78%
Net income growth, 5-year CAGR 0.00% 0.00%

Health

Metric DDS LI
Debt to equity 0.20 0.11
Current ratio 3.03 1.81
Net debt to EBITDA (0.63) (22.21)

Dividend

Metric DDS LI
Dividend yield 0.19% —
Payout ratio 0.03 —

Size

Metric DDS LI
Market cap 9.72b 10.16b

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