Lobo EV Technologies (NASDAQ:LOBO) versus Li Auto (NASDAQ:LI) Financial Analysis

Lobo EV Technologies (NASDAQ:LOBO) and Li Auto (NASDAQ:LI) are both auto/tires/trucks companies, but which is the superior business? We will compare the two businesses based on the strength of their institutional ownership, earnings, risk, profitability, analyst recommendations, dividends and valuation.

Volatility & Risk

Lobo EV Technologies has a beta of 0.79, meaning that its stock price is 21% less volatile than the S&P 500. Comparatively, Li Auto has a beta of 0.98, meaning that its stock price is 2% less volatile than the S&P 500.

Analyst Recommendations

This is a breakdown of recent ratings and target prices for Lobo EV Technologies and Li Auto, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Lobo EV Technologies	0	0	0	0	0.00
Li Auto	0	5	3	0	2.38

Li Auto has a consensus price target of $32.85, suggesting a potential upside of 19.59%. Given Li Auto’s stronger consensus rating and higher possible upside, analysts plainly believe Li Auto is more favorable than Lobo EV Technologies.

Earnings & Valuation

This table compares Lobo EV Technologies and Li Auto”s gross revenue, earnings per share and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Lobo EV Technologies	$21.19 million	0.22	-$810,000.00	N/A	N/A
Li Auto	$19.79 billion	1.45	$1.10 billion	$1.05	26.16

Li Auto has higher revenue and earnings than Lobo EV Technologies.

Institutional and Insider Ownership

9.9% of Li Auto shares are held by institutional investors. 48.5% of Li Auto shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Profitability

This table compares Lobo EV Technologies and Li Auto’s net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Lobo EV Technologies	N/A	N/A	N/A
Li Auto	5.60%	11.83%	5.19%

Summary

Li Auto beats Lobo EV Technologies on 12 of the 12 factors compared between the two stocks.

About Lobo EV Technologies

Lobo EV Technologies Ltd. designs, develops, manufactures, and sells e-bicycles, e-mopeds, e-tricycles, and electric off-highway four-wheeled shuttles in the People’s Republic of China. The company operates through two segments, Electric Vehicles and Accessories Sales, and Software Royalties and Development and Design Services. It offers two-wheeled electric vehicles, such as e-bicycles and e-mopeds; three-wheeled electric vehicles comprising e-tricycles; and electric off-highway four-wheeled shuttles, including golf carts and mobility scooters for the elderly and disabled persons. The company provides automobile information and entertainment software development and design services for automotive electronics, such as multimedia interactive systems, multifunctional rear-view mirrors, and dash-cams. The company was formerly known as LOBO AI Technologies Ltd. and changed its name to Lobo EV Technologies Ltd. in December 2021. Lobo EV Technologies Ltd. was incorporated in 2021 and is headquartered in Wuxi, China. Lobo EV Technologies Ltd. operates as a subsidiary of Wealthford Capital Ltd.

About Li Auto

Li Auto Inc. operates in the energy vehicle market in the People's Republic of China. It designs, develops, manufactures, and sells premium smart electric vehicles. The company's product line comprises MPVs and sport utility vehicles. It offers sales and after sales management, and technology development and corporate management services, as well as purchases manufacturing equipment. The company offers its products through online and offline channels. The company was formerly known as Leading Ideal Inc. and changed its name to Li Auto Inc. in July 2020. Li Auto Inc. was founded in 2015 and is headquartered in Beijing, the People's Republic of China.