COMP <GO>
NIO vs LI // PIOTROSKI F-SCORE QUALITY
NIO Inc. American (NYSE) VS. Li Auto Inc. (NASDAQ) • 15-METRIC TALLY: NIO 5
— LI 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: NIO
LAST: $3.21 (-3.31%) • MKT CAP: $8.32B
piotroski-score
3/9
LAST: $11.03 (-0.99%) • MKT CAP: $10.89B
piotroski-score
2/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NIO VS. LI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NIO | LI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.60% | 18.70% | -5.10 | LI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -2.10% | -32.90 | LI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.62% | -17.95% | +16.33 | NIO | /fcf-yield <GO> |
| Operating Margin | -16.00% | -0.50% | -15.50 | LI | /operating-margins <GO> |
| Net Profit Margin | -12.50% | -0.40% | -12.10 | LI | /net-margins <GO> |
| Revenue Growth (YoY) | 38.90% | -18.80% | +57.70 | NIO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 1.78 | -1.33 | LI | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 3/9 | 2/9 | +1.00 | NIO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.6 | 44.9 | -2.30 | LI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.97 | +0.11 | NIO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | 33.0x | -1.00 | NIO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.32B | $10.89B | -$2.57B | LI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NIO REV | LI REV | NIO GROSS % | LI GROSS % | NIO FCF | LI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.51B | $16.06B | 13.6% | 18.7% | -$135.0M | -$1.95B |
| FY 2024 | $9.01B | $19.79B | 9.9% | 20.5% | -$1.48B | $1.29B |
| FY 2023 | $7.83B | $17.44B | — | — | -$547.1M | $6.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NIO // BETA 1.08
LI // BETA 0.97