LI vs NIO Comparison: AI Score, Valuation, Performance and Upside
Compare Li Auto and NIO by extended-range EV vs battery swap network, China family SUV segment, NIO Phone/ecosystem strategy, gross margin per vehicle, and which Chinese EV company is better positioned to survive intensifying domestic competition.
Use this Li Auto vs NIO comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
NIO holds the edge across 3 of 5 key metrics in this comparison. NIO has delivered stronger 1-year price return (+46.78% vs -50.00%), though LI trades at the lower forward P/E (1.90x vs 4.98x). Analyst consensus implies meaningfully more upside for NIO (+43.87%) than for LI (+40.22%).
| Metric | LI | NIO |
|---|---|---|
| AI score | 24.2 | 26.4 |
| AI rank | #3224 | #2598 |
| Latest close | $13.21 | $5.02 |
| 1M return | -18.36% | -12.54% |
| 6M return | -18.20% | +3.29% |
| 1Y return | -50.00% | +46.78% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | LI | NIO |
|---|---|---|
| 1Y ago | $5K (-50.0%) started 2025-06-18 | $14.68K (+46.8%) started 2025-06-18 |
| 5Y ago | $4.39K (-56.1%) started 2021-06-18 | $1.07K (-89.3%) started 2021-06-18 |
| 10Y ago | $8.03K (-19.7%) started 2020-07-30 | $7.61K (-23.9%) started 2018-09-12 |
Hypothetical — past performance does not guarantee future results.
| Metric | LI | NIO |
|---|---|---|
| Market cap | $13.32B | $12.58B |
| Trailing P/E | N/A | N/A |
| Forward P/E | 1.90 | 4.98 |
| Price/Sales | 0.12 | 0.12 |
| EV/Revenue | -0.55 | 0.17 |
| Analyst target | $18.52 | $7.22 |
| Target upside | +40.22% | +43.87% |
| Metric | LI | NIO |
|---|---|---|
| Revenue growth | -11.40% | 112.20% |
| Earnings growth | N/A | N/A |
| EPS growth | N/A | N/A |
| FCF margin | -14.26% | N/A |
| Operating margin | N/A | N/A |
| Profit margin | -1.66% | -9.09% |
| ROIC proxy | -2.50% | -83.96% |
| Return on equity | -2.50% | -83.96% |
| Dividend yield | 0.00% | 0.00% |
| Beta | 0.51 | 0.89 |
| Debt/equity | 25.12 | 183.30 |
| Current ratio | 1.88 | 1.01 |
| Quick ratio | 1.66 | 0.63 |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | LI | NIO |
|---|---|---|---|
| 1Y | Growth | -50.00% | +46.78% |
| CAGR | -50.02% | +46.82% | |
| Sharpe ratio | -1.65 | 0.85 | |
| Max drawdown | 58.46% | 43.73% | |
| Max daily drop | 9.83% | 10.05% | |
| Max wkly drop | 19.18% | 14.75% | |
| 5Y | Growth | -56.13% | -89.30% |
| CAGR | -15.19% | -36.05% | |
| Sharpe ratio | -0.02 | -0.34 | |
| Max drawdown | 71.68% | 94.10% | |
| Max daily drop | 20.61% | 17.07% | |
| Max wkly drop | 31.52% | 29.90% | |
| 10Y | Growth | -19.74% | -23.94% |
| CAGR | -3.67% | -3.46% | |
| Sharpe ratio | 0.22 | 0.31 | |
| Max drawdown | 71.68% | 95.00% | |
| Max daily drop | 20.61% | 21.16% | |
| Max wkly drop | 31.52% | 42.65% |
| Category | LI | NIO |
|---|---|---|
| Company | LI | NIO |
| Sector | N/A | N/A |
| Industry | N/A | N/A |
| Core business | N/A | N/A |
| Investor focus | N/A | N/A |
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