NIO vs LI
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Oct 02, 2026
NIO
LI
Investment Advisor Scores
LI
AI Analyst Insights
Detailed Metrics Comparison
| Metric | NIO | LI | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 64.9351 | 140.8451 | NIO |
| PEG Ratio | 0 | 4.3155 | Tie |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | 69.1% | -15.1% | NIO |
| Earnings Growth | 0.0% | -99.8% | NIO |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 44.8/100 | 38.3/100 | NIO |
| Profit Margin | -4.2% | -4.4% | NIO |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | HOLD | AVOID NEW MONEY | NIO |
Relative Price Performance (Last 90 Days)
Current Technical Phase
NIO
MarkdownPrice below a falling SMA50 (slope -10.7%), weak momentum, RSI 26
LI
MarkdownPrice below a falling SMA50 (slope -1.2%), weak momentum, RSI 38
Fundamentals Snapshot
| Metric | NIO | LI |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 4.0 | 3.0 |
| Trailing P/E | — | — |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.7% | -0.2% |
| Gross Margin | 0.2% | 0.1% |
| Operating Margin | 0.0% | -0.1% |
| EPS | -0.27 | -0.68 |
| Dividend Yield | — | — |