Data as of:
brimindinvest.com / compare / tsla-vs-liLIVE
TSLA
TSLA ·
$358.22
-5.19% this month
VERSUS
COMPARE
LI
LI ·
$12.53
+14.01% this month
Comparison scoreboard
TSLA LEADS 3/5
AI Scorei
TSLA ✓70.8
LI 25.2
1Y Returni
TSLA ✓-19.67%
LI -37.88%
Fwd P/Ei
TSLA 161.56
LI ✓4.85
Target Up.i
TSLA +11.85%
LI ✓+19.33%
Op. Margini
TSLA ✓1.41%
LI -8.50%
Metrics last refreshed: 11/6/2026
Quick take

TSLA vs LI Comparison: AI Score, Valuation, Performance and Upside

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Live analysis · updated 11/6/2026

TSLA holds the edge across 3 of 5 key metrics in this comparison. TSLA has delivered stronger 1-year price return (-19.67% vs -37.88%), though LI has the better forward P/E setup (4.85x vs 161.56x for TSLA). TSLA leads on both revenue growth (25.50%) and operating margin (1.41%), suggesting a stronger fundamental setup on both dimensions. Analyst consensus implies meaningfully more upside for LI (+19.33%) than for TSLA (+11.85%).

Want a full valuation workup? 46-section report — AI Score, Monte Carlo forecast, bull/bear case, DCF, and more.
Normalized 1Y performance
TSLA
LI
Recent returns
TSLA
LI
Analyst price targets & sentiment

Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.

TSLA
Price target range
analyst mean$390.09
current price$358.22
+11.9% upside to analyst mean
LI · 23 analysts
STRONG BUYHOLDSTRONG SELL
Buy (2.4/5.0)
9 Buy / 14 Hold / 1 Sell
Price target range
analyst low$9.00
analyst high$20.68
analyst mean$14.95
current price$12.53
+19.3% upside to analyst mean
Performance & AI score
Performance & AI score
MetricTSLALI
AI scorei70.825.2
AI ranki#55#2830
Latest closei$358.22$12.53
1M returni-5.19%+14.01%
3M returni+9.02%-3.24%
6M returni-16.37%-30.39%
1Y returni-19.67%-37.88%
$10,000 invested — hypothetical growth (dividends reinvested)

How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?

$10,000 invested — hypothetical growth (dividends reinvested)
PeriodTSLALI
1Y ago$8.34K (-16.6%)
started 2025-11-07
$6.21K (-37.9%)
started 2025-11-06
5Y ago$9.24K (-7.6%)
started 2021-11-08
$4K (-60.0%)
started 2021-11-08
10Y ago$278.11K (+2681.1%)
started 2016-11-07
$7.61K (-23.9%)
started 2020-07-30

Hypothetical — past performance does not guarantee future results.

Valuation & upside potential
Valuation & upside potential
MetricTSLALI
Market capi$1.38T$12.25B
Trailing P/Ei322.92N/A
Forward P/Ei161.564.85
Price/SalesiN/A0.12
EV/Revenuei13.03-0.56
Analyst targeti$390.09$14.95
Target upsidei+11.85%+19.33%
Growth, profitability & risk
Growth, profitability & risk
MetricTSLALI
Revenue growthi25.50%-15.10%
Earnings growthi-3.00%N/A
EPS growthi-3.00%N/A
FCF margini+4.67%-9.30%
Operating margini1.41%-8.50%
Profit margini3.67%-4.40%
ROIC proxyi4.67%-6.57%
Return on equityi4.67%-6.57%
Dividend yieldiN/A0.00%
Payout ratioi0.00%0.00%
Dividend growth streakiN/AN/A
Betai1.830.40
Debt/equityi18.3722.27
Current ratioi1.941.81
Quick ratioi1.351.57
Correlation

Over the past year, TSLA and LI have moved barely in the same direction (correlation of 0.06), based on daily returns.

1Y
0.06
-1.0+1.0
5Y
0.27
-1.0+1.0
10Y
0.28
-1.0+1.0
Drawdown & downside risk

Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.

1Y risk snapshot
TSLA max drawdowni39.10%
LI max drawdowni47.65%
TSLA max wkly dropi20.24%
LI max wkly dropi19.18%
5Y risk snapshot
TSLA max drawdowni72.97%
LI max drawdowni77.08%
TSLA max wkly dropi27.20%
LI max wkly dropi31.52%
10Y risk snapshot
TSLA max drawdowni73.63%
LI max drawdowni77.08%
TSLA max wkly dropi43.05%
LI max wkly dropi31.52%
Performance metrics by period
Performance metrics by period
PeriodMetricTSLALI
1YGrowthi-16.60%-37.88%
CAGRi-16.64%-37.90%
Volatilityi45.84%38.80%
Sharpe ratioi-0.27-1.15
Sortino ratioi-0.37-1.59
Max drawdowni39.10%47.65%
Current drawdowni26.88%38.64%
Avg drawdowni18.34%25.01%
Ulcer Indexi20.38%28.70%
Max daily dropi14.52%9.83%
Max wkly dropi20.24%19.18%
5YGrowthi-7.59%-60.03%
CAGRi-1.57%-16.78%
Volatilityi59.84%62.01%
Sharpe ratioi0.20-0.06
Sortino ratioi0.28-0.09
Max drawdowni72.97%77.08%
Current drawdowni26.88%73.14%
Avg drawdowni33.63%42.09%
Ulcer Indexi37.38%46.23%
Max daily dropi15.43%20.61%
Max wkly dropi27.20%31.52%
10YGrowthi+2681.07%-23.88%
CAGRi+39.46%-4.26%
Volatilityi59.75%66.74%
Sharpe ratioi0.780.20
Sortino ratioi1.180.30
Max drawdowni73.63%77.08%
Current drawdowni26.88%73.14%
Avg drawdowni25.56%42.14%
Ulcer Indexi30.82%45.52%
Max daily dropi21.06%20.61%
Max wkly dropi43.05%31.52%
AI Prediction Signali
Members only
Next 5 trading days
TSLA
+2.8%BUY
LI
+1.1%HOLD
Next 30 trading days
TSLA
+6.4%BUY
LI
+3.2%HOLD

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Business comparison
Business comparison
CategoryTSLALI
CompanyTSLALI
SectorConsumer CyclicalN/A
IndustryAuto ManufacturersAuto Manufacturers
Core businessTesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally.Li Auto Inc. operates in the energy vehicle market in the People's Republic of China.
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Scoreboard verdict

AI score, forward P/E, analyst target upside, operating margin, and revenue growth are scored head-to-head, with a running tally of which ticker leads on how many metrics.

Full risk suite

Volatility, Sharpe and Sortino ratios, maximum, current, and average drawdown, Ulcer Index, and worst single-day and single-week drops across every timeframe.

Correlation heatmap

Pairwise daily-return correlation for every combination, so you can see whether two holdings actually diversify each other or just move together.

Valuation vs profitability

A scatter plot of forward P/E against return on equity, plus drawdown and 30-day rolling volatility charts, to separate what is cheap from what is merely beaten down.

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