LI vs STLA Stock Comparison
Compare LI and STLA across AIQ Score, fundamentals, valuation, momentum, risk, analyst expectations and current market evidence.
What is the main difference between LI and STLA?
LI leads the current stock comparison as Li Auto Inc., with the clearest separation coming from quality and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
Li Auto Inc. vs Stellantis N.V.
LI leads
LI leads by 1 AIQ points, primarily on Quality and Risk Resilience.
Fragile: 4 of 6 evidence groups support LI.
Li Auto Inc.
Stellantis N.V.
The Algovestiq AIQ Score currently favors LI over STLA, 46 versus 45 as of Sep 6, 2026. LI's advantage is driven primarily by stronger quality and risk resilience, while STLA holds the stronger momentum profile. LI also shows the weaker technical structure relative to its 50-day moving average. 4 of 6 covered evidence groups favor LI today, and the comparison is rated Fragile on stability: the AIQ gap is narrow at 1 points.
Compare Li Auto Inc. and Stellantis N.V. across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Price-return comparison using available daily close history.
Total return comparison
Growth of $10,000
Based on available close-price history. Distribution reinvestment is not added unless already reflected in the source series.
Compare LI and STLA against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Quality30%29 vs 18LI +11
- Momentum25%41 vs 51STLA +10
- Risk Resilience15%57 vs 50LI +7
- Value30%60 vs 65STLA +5
4 of 6 evidence groups favor LI. LI’s edge is concentrated in quality and risk resilience; STLA keeps a meaningful momentum edge.
The central trade-off
LI (Li Auto Inc.): the stronger current systematic profile, led by quality and risk resilience.
STLA (Stellantis N.V.): the counter-case, on momentum, value, valuation — but at materially higher volatility, 47% against 31.7%.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
LILI on the overall AIQ Score, which weights Quality and Value at 30% each.
Growth
LILI on combined revenue and EPS growth.
Value
STLASTLA on the peer-relative Value factor, by 5 points.
Momentum
STLASTLA on the Momentum factor, by 10 points.
Lower downside
LILI on Risk Resilience, by 7 points.
Analyst upside
LILI on implied upside to the consensus price target.
AIQ vs Wall Street
Where the systematic read and the analyst consensus line up — and where they do not.
| Measure | LI | STLA | Note |
|---|---|---|---|
| Implied upside to target | +33.5% | +22.8% | LI has more room |
| Target dispersion | +54.5% | +73.2% | Lower is tighter analyst agreement |
| Consensus | Hold | Hold | Context, not a primary driver |
| Analysts covering | 7 | 3 | Higher coverage generally improves confidence |
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
4 of 6 covered evidence groups favor LI. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | Even | 46 vs 45 |
| Fundamentals | LI | TTM ROE -6.5% vs -33.8%; operating margin -6.6% vs -12% |
| Valuation | STLA | Value 60 vs 65 |
| Technicals | LI | Price vs 50-day -0.7% vs -0.1%; vs 200-day -22.5% vs -28.9% |
| Risk Resilience | LI | Risk Resilience 57 vs 50 |
| Analyst expectations | LI | Target upside 33.5% vs 22.8% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of LI and STLA and are excluded from the count.
AIQ Decision Stability
The conclusion is sensitive to small changes. Treat the lead as provisional and watch the flip conditions below.
- The AIQ gap is narrow at 1 points. (argues the conclusion is provisional)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on LI.
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1STLA closes the Quality gap — currently 11 points behind, the largest single contributor to LI's edge.
- 2STLA generates a confirmed bullish trend signal it does not currently carry, such as Golden Cross Active or MACD Bullish Crossover.
- 3LI starts generating bearish momentum or trend signals.
- 4A regime shift changes factor weighting — the composite weights Quality and Value at 30% each, so a rotation toward either would move the result most.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
LI leads on balance| Metric | LI | STLA |
|---|---|---|
| Revenue growth (YoY) | 12% | 0% |
| EPS growth (YoY) | 25.4% | 0% |
| Gross margin | 13.6% | 0.9% |
| Operating margin | -6.6% | -12% |
| Return on equity (TTM) | -6.5% | -33.8% |
| Debt to equity | 0.45 | 0.85 |
Performance
STLA leads 4 of 6 windows| Metric | LI | STLA |
|---|---|---|
| 1 week (5 sessions) | 1.1% | 2.6% |
| 1 month (20 sessions) | -4.5% | 0.7% |
| 3 months (63 sessions) | -12.9% | -21.8% |
| 6 months (126 sessions) | -27.9% | -22.2% |
| Year to date | -26.9% | -48.9% |
| 1 year (252 sessions) | -48.7% | -39.2% |
Technicals
LI has the stronger structure| Metric | LI | STLA |
|---|---|---|
| RSI (14) | 49.3 | 61.2 |
| ADX (14) | 10.5 | 17.9 |
| Price vs 50-day | -0.7% | -0.1% |
| Price vs 200-day | -22.5% | -28.9% |
| Volatility (1M, annualized) | 31.7% | 47% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, LI or STLA?
On the Algovestiq AIQ Score, LI is the stronger of the two as of Sep 6, 2026, scoring 46 against STLA's 45. The edge comes from quality and risk resilience. STLA is not without a case — it holds the better momentum profile, which matters more if that is the objective you are optimizing for. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is LI or STLA the better buy right now?
LI carries the stronger systematic profile as of Sep 6, 2026, and the comparison is rated Fragile — 4 of 6 covered evidence groups agree. A Fragile rating means the conclusion is sensitive: the AIQ gap is narrow at 1 points. Treat the lead as provisional.
Why does the AIQ Score favor LI over STLA?
The composite weights Quality at 30%, Value at 30%, Momentum at 25% and Risk Resilience at 15%. LI leads Quality by 11 points; STLA leads Momentum by 10 points; LI leads Risk Resilience by 7 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, LI or STLA?
Analyst price targets imply +33.5% upside for LI and +22.8% for STLA, so the Street currently favors LI. The model and the Street agree here, which is a broader base of evidence than either alone. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, LI or STLA?
STLA is the better-valued of the two on the peer-relative Value factor. STLA on the peer-relative Value factor, by 5 points. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, LI or STLA?
LI on combined revenue and EPS growth. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, LI or STLA?
STLA on the Momentum factor, by 10 points. Momentum carries 25% of the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, LI or STLA?
LI is the more resilient of the two, so the other name carries the higher downside risk. LI on Risk Resilience, by 7 points. The Risk Resilience factor weights 15% of the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is LI more profitable than STLA?
LI leads on the comparable margin measures — gross margin 13.6% vs 0.9%; operating margin -6.6% vs -12%; ttm roe -6.5% vs -33.8%.
What would change the LI vs STLA verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: STLA closes the Quality gap — currently 11 points behind, the largest single contributor to LI's edge; STLA generates a confirmed bullish trend signal it does not currently carry, such as Golden Cross Active or MACD Bullish Crossover; LI starts generating bearish momentum or trend signals; a regime shift changes factor weighting — the composite weights Quality and Value at 30% each, so a rotation toward either would move the result most.
Compare LI and STLA with others
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality (30%), Value (30%), Momentum (25%) and Risk (15%). Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.