COMP <GO>
LI vs RIVN // EV/EBITDA & P/E VALUATION
Li Auto Inc. (NASDAQ) VS. Rivian Automotive Inc. (NASDAQ) • 15-METRIC TALLY: LI 7
— RIVN 5
■ METRIC PARITY
LAST: $11.03 (-0.99%) • MKT CAP: $10.89B
valuation
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LAST: $12.16 (+6.20%) • MKT CAP: $16.58B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LI VS. RIVN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LI | RIVN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.70% | 2.70% | +16.00 | LI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.10% | -35.00% | +32.90 | LI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -17.95% | -15.01% | -2.94 | RIVN | /fcf-yield <GO> |
| Operating Margin | -0.50% | -60.00% | +59.50 | LI | /operating-margins <GO> |
| Net Profit Margin | -0.40% | -60.00% | +59.60 | LI | /net-margins <GO> |
| Revenue Growth (YoY) | -18.80% | 8.40% | -27.20 | RIVN | /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 | 0.45 | +1.33 | LI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | RIVN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.9 | 31.6 | +13.30 | LI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 0.91 | +0.06 | LI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.0x | 21.0x | +12.00 | RIVN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.89B | $16.58B | -$5.69B | RIVN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LI REV | RIVN REV | LI GROSS % | RIVN GROSS % | LI FCF | RIVN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.06B | $5.39B | 18.7% | 2.7% | -$1.95B | -$2.49B |
| FY 2024 | $19.79B | $4.97B | 20.5% | -24.1% | $1.29B | -$2.86B |
| FY 2023 | $17.44B | $4.43B | — | — | $6.36B | -$5.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LI // BETA 0.97
RIVN // BETA 0.91