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Based on our 6-factor quantitative model, Li Auto Inc. (LI) is the stronger stock with a composite score of 58.3/100 and a Hold rating, compared to Leidos Holdings, Inc. (LDOS) at 55.3/100 (Hold). LI ranks #859 in our universe versus #1227 for LDOS, giving it an edge of 3.0 points across quality, value, momentum, investment, stability, and short interest factors.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — LI leads at 82/100, while LDOS trails at 64/100 (LI: 82/100, LDOS: 64/100). The 18-point gap indicates a meaningful difference in quality characteristics between these stocks.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — LI leads at 89/100, while LDOS trails at 72/100 (LI: 89/100, LDOS: 72/100). The 17-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — LDOS leads at 54/100, while LI trails at 21/100 (LDOS: 54/100, LI: 21/100). The 33-point gap indicates a meaningful difference in momentum characteristics between these stocks.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — LI leads at 46/100, while LDOS trails at 38/100 (LI: 46/100, LDOS: 38/100). The 8-point gap indicates a meaningful difference in investment characteristics between these stocks.
For the Stability factor — which measures financial health through leverage ratios and price volatility — LDOS leads at 83/100, while LI trails at 68/100 (LDOS: 83/100, LI: 68/100). The 15-point gap indicates a meaningful difference in stability characteristics between these stocks.
On the Short Interest factor, which tracks institutional bearish positioning and potential risk from elevated short selling, these stocks are closely matched (LDOS: 40/100, LI: 39/100). The narrow 1-point spread suggests similar short interest profiles, so this factor alone is unlikely to be a decisive differentiator.
Based on our 6-factor model, Li Auto Inc. (LI) is utilizing a stronger overall profile than LDOS, with a Composite Score of 58 vs 55. The comparison is extremely close. While LI leads slightly on Quality, LDOS remains a competitive alternative.
| Overall Rating | ||
| Composite Score | 58 | 55 |
| Rank | #859 | #1,227 |
| Stars | 3 / 5 | 3 / 5 |
| Action | Hold | Hold |
| Factor Scores | ||
| Quality | 82 | 64 |
| Value | 89 | 72 |
| Momentum | 21 | 54 |
| Stability | 68 | 83 |
| Investment | 46 | 38 |
| Short Interest | 39 | 40 |
| Valuation | ||
| P/E Ratio | — | 17.00 |
| P/B Ratio | — | 5.11 |
| P/S Ratio | — | 1.40 |
| EV/EBITDA | — | 10.30 |
| Dividend Yield | 0.0% | 0.8% |
| Profitability | ||
| ROE | 12.0% | 32.1% |
| ROA | 5.2% | 10.7% |
| Gross Margin | 20.5% | 18.4% |
| Operating Margin | 4.9% | 12.0% |
| Net Margin | 5.6% | 8.3% |
| Growth & Risk | ||
| Revenue Growth | 13.5% | 6.7% |
| Debt/Equity | 12.00 | 95.00 |
| Beta | 0.73 | 0.53 |
| Market | ||
| Market Cap | $25.12B | $25.09B |
Based on our 6-factor quantitative model, LI currently has the higher composite score (58.3/100, Hold) and ranks #859 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
LI has the higher value score at 89/100 compared to LDOS at 72/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.