LI vs NIO: stock comparison and AI forecast
Li Auto Inc. (LI) and Nio Inc. (NIO) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
LI Li Auto Inc.
- Price
- $11.03 -38.1% · 6M
- Market Cap
- $11.24B
- P/E Ratio
- –
- Size
- large-cap
- AI Forecast
NIO Nio Inc.
- Price
- $3.19 -47.4% · 6M
- Market Cap
- $7.89B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- LI is 1.4 times larger than NIO by market capitalization ($11.24B against $7.89B).
- Over the last six months LI returned -38.1% and NIO -47.4%.
- Both companies share the SEC industry classification Motor Vehicles & Passenger Car Bodies.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | LI | NIO |
|---|---|---|
| Market Cap | $11.24B | $7.89B |
| P/B Ratio | 1.82x | – |
| Book Value/Share | $6.05 | – |
Financial Health
| Metric | LI | NIO |
|---|---|---|
| Current Ratio | – | 0.84x |
| Quick Ratio | – | 0.71x |
| D/E Ratio | 0.80x | – |
| Financial Leverage | 1.81x | – |
| Interest Coverage | -51.8x | -24.8x |
| Working Capital | – | -$1.36B |
Dividend & Shareholder Information
| Metric | LI | NIO |
|---|---|---|
| Shares Outstanding | 1019M | 2474M |
LI vs NIO: stock comparison and AI forecast
Which is bigger, LI or NIO?
LI is 1.4 times larger than NIO by market capitalization ($11.24B against $7.89B).
Which stock performed better over the last six months, LI or NIO?
Over the last six months LI returned -38.1% and NIO -47.4%.
Which one does Intratio's AI model rank higher, LI or NIO?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.