Auto - Dealerships
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2 / 10Stock Comparison
CALI vs LIQT
Revenue, margins, valuation, and 5-year total return — side by side.
Industrial - Pollution & Treatment Controls
CALI vs LIQT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Auto - Dealerships | Industrial - Pollution & Treatment Controls |
| Market Cap | $203M | $22M |
| Revenue (TTM) | $514M | $17M |
| Net Income (TTM) | $-1M | $-9M |
| Gross Margin | 0.4% | 4.9% |
| Operating Margin | -0.2% | -50.0% |
| Forward P/E | 50.9x | — |
| Total Debt | $60M | $12M |
| Cash & Equiv. | $3M | — |
CALI vs LIQT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jan 22 | May 26 | Return |
|---|---|---|---|
| China Auto Logistic… (CALI) | 100 | 50415000.0 | +50414900.0% |
| LiqTech Internation… (LIQT) | 100 | 5.1 | -94.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CALI vs LIQT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CALI carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- beta 0.01
- 49.7% 10Y total return vs LIQT's -90.9%
- Lower volatility, beta 0.01, current ratio 1.17x
LIQT is the clearest fit if your priority is growth exposure.
- Rev growth 13.0%, EPS growth 45.7%, 3Y rev CAGR 1.1%
- 13.0% revenue growth vs CALI's 4.6%
- +64.8% vs CALI's +2.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 13.0% revenue growth vs CALI's 4.6% | |
| Quality / Margins | -0.3% margin vs LIQT's -53.3% | |
| Stability / Safety | Beta 0.01 vs LIQT's 0.52 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +64.8% vs CALI's +2.9% | |
| Efficiency (ROA) | -0.9% ROA vs LIQT's -29.5%, ROIC 0.1% vs -31.1% |
CALI vs LIQT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CALI vs LIQT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — CALI and LIQT each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CALI is the larger business by revenue, generating $514M annually — 30.6x LIQT's $17M. CALI is the more profitable business, keeping -0.3% of every revenue dollar as net income compared to LIQT's -53.3%. On growth, LIQT holds the edge at +53.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $514M | $17M |
| EBITDAEarnings before interest/tax | -$969,068 | -$6M |
| Net IncomeAfter-tax profit | -$1M | -$9M |
| Free Cash FlowCash after capex | $466,701 | -$7M |
| Gross MarginGross profit ÷ Revenue | +0.4% | +4.9% |
| Operating MarginEBIT ÷ Revenue | -0.2% | -50.0% |
| Net MarginNet income ÷ Revenue | -0.3% | -53.3% |
| FCF MarginFCF ÷ Revenue | +0.1% | -39.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +30.1% | +53.6% |
| EPS Growth (YoY)Latest quarter vs prior year | -3.6% | +69.4% |
Valuation Metrics
LIQT leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $203M | $22M |
| Enterprise ValueMkt cap + debt − cash | $260M | $34M |
| Trailing P/EPrice ÷ TTM EPS | 50.92x | -2.59x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 829.19x | — |
| Price / SalesMarket cap ÷ Revenue | 0.44x | 1.35x |
| Price / BookPrice ÷ Book value/share | 8.63x | 2.14x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
CALI leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
CALI delivers a -5.4% return on equity — every $100 of shareholder capital generates $-5 in annual profit, vs $-70 for LIQT. LIQT carries lower financial leverage with a 1.17x debt-to-equity ratio, signaling a more conservative balance sheet compared to CALI's 2.55x. On the Piotroski fundamental quality scale (0–9), CALI scores 6/9 vs LIQT's 2/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -5.4% | -70.0% |
| ROA (TTM)Return on assets | -0.9% | -29.5% |
| ROICReturn on invested capital | +0.1% | -31.1% |
| ROCEReturn on capital employed | +0.8% | — |
| Piotroski ScoreFundamental quality 0–9 | 6 | 2 |
| Debt / EquityFinancial leverage | 2.55x | 1.17x |
| Net DebtTotal debt minus cash | $57M | $12M |
| Cash & Equiv.Liquid assets | $3M | — |
| Total DebtShort + long-term debt | $60M | $12M |
| Interest CoverageEBIT ÷ Interest expense | 0.35x | -13.46x |
Total Returns (Dividends Reinvested)
CALI leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CALI five years ago would be worth $5,429,458,654 today (with dividends reinvested), compared to $391 for LIQT. Over the past 12 months, LIQT leads with a +64.8% total return vs CALI's +2.9%. The 3-year compound annual growth rate (CAGR) favors CALI at 2.8% vs LIQT's -11.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +0.4% | +54.9% |
| 1-Year ReturnPast 12 months | +2.9% | +64.8% |
| 3-Year ReturnCumulative with dividends | +8.5% | -31.3% |
| 5-Year ReturnCumulative with dividends | +54294486.5% | -96.1% |
| 10-Year ReturnCumulative with dividends | +4974.3% | -90.9% |
| CAGR (3Y)Annualised 3-year return | +2.8% | -11.8% |
Risk & Volatility
CALI leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
CALI is the less volatile stock with a 0.01 beta — it tends to amplify market swings less than LIQT's 0.52 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CALI currently trades 99.3% from its 52-week high vs LIQT's 68.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.01x | 0.52x |
| 52-Week HighHighest price in past year | $50.79 | $3.35 |
| 52-Week LowLowest price in past year | $50.04 | $1.30 |
| % of 52W HighCurrent price vs 52-week peak | +99.3% | +68.9% |
| RSI (14)Momentum oscillator 0–100 | 42.5 | 57.0 |
| Avg Volume (50D)Average daily shares traded | 84K | 50K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | — |
| Price TargetConsensus 12-month target | — | — |
| # AnalystsCovering analysts | — | — |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
CALI leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). LIQT leads in 1 (Valuation Metrics). 1 tied.
CALI vs LIQT: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is CALI or LIQT a better buy right now?
For growth investors, LiqTech International, Inc.
(LIQT) is the stronger pick with 13. 0% revenue growth year-over-year, versus 4. 6% for China Auto Logistics Inc. (CALI). China Auto Logistics Inc. (CALI) offers the better valuation at 50. 9x trailing P/E, making it the more compelling value choice. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — CALI or LIQT?
Over the past 5 years, China Auto Logistics Inc.
(CALI) delivered a total return of +542945%, compared to -96. 1% for LiqTech International, Inc. (LIQT). Over 10 years, the gap is even starker: CALI returned +49. 7% versus LIQT's -90. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — CALI or LIQT?
By beta (market sensitivity over 5 years), China Auto Logistics Inc.
(CALI) is the lower-risk stock at 0. 01β versus LiqTech International, Inc. 's 0. 52β — meaning LIQT is approximately 8088% more volatile than CALI relative to the S&P 500. On balance sheet safety, LiqTech International, Inc. (LIQT) carries a lower debt/equity ratio of 117% versus 3% for China Auto Logistics Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — CALI or LIQT?
By revenue growth (latest reported year), LiqTech International, Inc.
(LIQT) is pulling ahead at 13. 0% versus 4. 6% for China Auto Logistics Inc. (CALI). On earnings-per-share growth, the picture is similar: China Auto Logistics Inc. grew EPS 133. 2% year-over-year, compared to 45. 7% for LiqTech International, Inc.. Over a 3-year CAGR, LIQT leads at 1. 1% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — CALI or LIQT?
China Auto Logistics Inc.
(CALI) is the more profitable company, earning 0. 9% net margin versus -51. 7% for LiqTech International, Inc. — meaning it keeps 0. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CALI leads at 0. 1% versus -50. 3% for LIQT. At the gross margin level — before operating expenses — LIQT leads at 7. 6%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — CALI or LIQT?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is CALI or LIQT better for a retirement portfolio?
For long-horizon retirement investors, China Auto Logistics Inc.
(CALI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 01)). Both have compounded well over 10 years (CALI: +49. 7%, LIQT: -90. 9%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between CALI and LIQT?
These companies operate in different sectors (CALI (Consumer Cyclical) and LIQT (Industrials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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