WallStSmart

General Motors Company (GM)vsLi Auto Inc (LI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

General Motors Company generates 65% more annual revenue ($185.02B vs $112.31B). GM leads profitability with a 1.5% profit margin vs 1.0%. LI appears more attractively valued with a PEG of 0.93. LI earns a higher WallStSmart Score of 44/100 (D).

GM

Hold

44

out of 100

Grade: D

Growth: 3.3Profit: 4.5Value: 4.7Quality: 4.3
Piotroski: 3/9Altman Z: 1.20

LI

Hold

44

out of 100

Grade: D

Growth: 4.7Profit: 3.0Value: 4.7Quality: 5.0
Piotroski: 2/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GMSignificantly Overvalued (-258.9%)

Margin of Safety

-258.9%

Fair Value

$22.24

Current Price

$76.61

$54.37 premium

UndervaluedFair: $22.24Overvalued
LISignificantly Overvalued (-1661.5%)

Margin of Safety

-1661.5%

Fair Value

$1.09

Current Price

$18.08

$16.99 premium

UndervaluedFair: $1.09Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GM3 strengths · Avg: 9.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Market CapQuality
$71.43B9/10

Large-cap with strong market position

Free Cash FlowQuality
$5.68B8/10

Generating 5.7B in free cash flow

LI2 strengths · Avg: 8.0/10
PEG RatioValuation
0.938/10

Growing faster than its price suggests

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Areas to Watch

GM4 concerns · Avg: 2.8/10
Return on EquityProfitability
4.3%3/10

ROE of 4.3% — below average capital efficiency

Profit MarginProfitability
1.5%3/10

1.5% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
3.312/10

Expensive relative to growth rate

LI4 concerns · Avg: 2.8/10
Return on EquityProfitability
1.6%3/10

ROE of 1.6% — below average capital efficiency

Profit MarginProfitability
1.0%3/10

1.0% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

P/E RatioValuation
110.9x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : GM

The strongest argument for GM centers on Price/Book, Market Cap, Free Cash Flow.

Bull Case : LI

The strongest argument for LI centers on PEG Ratio, Price/Book. PEG of 0.93 suggests the stock is reasonably priced for its growth.

Bear Case : GM

The primary concerns for GM are Return on Equity, Profit Margin, Piotroski F-Score. Thin 1.5% margins leave little buffer for downturns.

Bear Case : LI

The primary concerns for LI are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 110.9x leaves little room for execution misses. Thin 1.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

GM carries more volatility with a beta of 1.36 — expect wider price swings.

GM is growing revenue faster at -5.1% — sustainability is the question.

GM generates stronger free cash flow (5.7B), providing more financial flexibility.

Monitor AUTO MANUFACTURERS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

GM scores higher overall (44/100 vs 44/100). Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

General Motors Company

CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA

General Motors Company (GM) is an American multinational corporation headquartered in Detroit, Michigan that designs, manufactures, markets, and distributes vehicles and vehicle parts, and sells financial services, with global headquarters in Detroit's Renaissance Center.

Li Auto Inc

CONSUMER CYCLICAL · AUTO MANUFACTURERS · China

Li Auto Inc. designs, develops, manufactures and sells smart electric sport utility vehicles (SUVs) in China. The company is headquartered in Beijing, China.

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