Li Auto Inc. Sponsored ADR (LI) vs NIO Inc. (NIO)

Li Auto Inc. Sponsored ADR and NIO Inc. are both Auto Manufacturers companies. Li Auto Inc. Sponsored ADR is the larger, with a market value of $9.9B against $8.5B — 1.2× the size. NIO Inc. grew revenue faster over the last twelve months: 74.3% against −15.8%. Li Auto Inc. Sponsored ADR has the higher net margin (−4.32% vs −4.43%) and the higher return on invested capital (0.00% vs 0.00%). Across the 16 metrics below, Li Auto Inc. Sponsored ADR leads on 10 and NIO Inc. on 6.

Valuation

Metric LI NIO Auto Manufacturers median
P/E n/m n/m 8.14
P/S 0.75 0.54 0.90
P/B 1.11 15.10 1.16
Price to free cash flow n/m n/m 19.78
EV/EBITDA n/m n/m 7.18
EV/Sales 0.00 0.12 1.49
Earnings yield (5.76%) (7.54%) (6.65%)
Free cash flow yield (23.30%) (76.71%) (16.79%)

Profitability

Metric LI NIO Auto Manufacturers median
Gross margin 13.66% 17.35% 7.51%
Operating margin (6.51%) (3.21%) (10.38%)
Net margin (4.32%) (4.43%) (4.32%)
Free cash flow margin (9.52%) 0.00% 0.00%
Return on equity 0.00% 0.00% 0.00%
Return on assets (3.07%) (4.33%) (6.30%)
Return on invested capital 0.00% 0.00% 0.00%

Growth

Metric LI NIO Auto Manufacturers median
Revenue growth (TTM) (15.79%) 74.31% 5.42%
EPS growth (last fiscal year) (85.58%) 35.10% —
Revenue growth, 5-year CAGR 61.78% 38.09% 10.46%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric LI NIO Auto Manufacturers median
Debt to equity 0.11 2.34 0.25
Current ratio 1.81 1.02 1.10
Net debt to EBITDA (22.21) 7.82 (0.04)

Dividend

Metric LI NIO Auto Manufacturers median
Dividend yield — — 3.24%
Payout ratio 0.00 0.00 0.00

Size

Metric LI NIO Auto Manufacturers median
Market cap 9.91b 8.51b 81.09m

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