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IONR vs LI
Revenue, margins, valuation, and 5-year total return — side by side.
Auto - Manufacturers
IONR vs LI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Industrial Materials | Auto - Manufacturers |
| Market Cap | $9M | $35.34B |
| Revenue (TTM) | $0.00 | $125.72B |
| Net Income (TTM) | $-12M | $4.51B |
| Gross Margin | — | 19.4% |
| Operating Margin | — | 2.3% |
| Forward P/E | — | 11.3x |
| Total Debt | $373K | $16.34B |
| Cash & Equiv. | $25M | $65.90B |
IONR vs LI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 22 | May 26 | Return |
|---|---|---|---|
| ioneer Ltd (IONR) | 100 | 22.7 | -77.3% |
| Li Auto Inc. (LI) | 100 | 45.9 | -54.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: IONR vs LI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
IONR is the clearest fit if your priority is growth exposure and sleep-well-at-night.
- EPS growth 97.3%
- Lower volatility, beta 1.26, Low D/E 0.2%, current ratio 8.49x
- +13.3% vs LI's -33.1%
LI carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- beta 0.94
- 6.9% 10Y total return vs IONR's -77.3%
- Beta 0.94, current ratio 1.82x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 16.7% revenue growth vs IONR's -10.3% | |
| Quality / Margins | 3.6% margin vs IONR's 0.3% | |
| Stability / Safety | Beta 0.94 vs IONR's 1.26 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +13.3% vs LI's -33.1% | |
| Efficiency (ROA) | 2.8% ROA vs IONR's -5.2%, ROIC 209.3% vs -0.0% |
IONR vs LI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
IONR vs LI — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
IONR leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
LI and IONR operate at a comparable scale, with $125.7B and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $125.7B |
| EBITDAEarnings before interest/tax | -$10M | $5.4B |
| Net IncomeAfter-tax profit | -$12M | $4.5B |
| Free Cash FlowCash after capex | -$12M | -$7.7B |
| Gross MarginGross profit ÷ Revenue | — | +19.4% |
| Operating MarginEBIT ÷ Revenue | — | +2.3% |
| Net MarginNet income ÷ Revenue | — | +3.6% |
| FCF MarginFCF ÷ Revenue | — | -6.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -36.5% |
| EPS Growth (YoY)Latest quarter vs prior year | +15.0% | -123.3% |
Valuation Metrics
IONR leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $9M | $35.3B |
| Enterprise ValueMkt cap + debt − cash | -$15M | $28.1B |
| Trailing P/EPrice ÷ TTM EPS | -1002.50x | 15.89x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 11.29x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 20.27x |
| Price / SalesMarket cap ÷ Revenue | — | 1.66x |
| Price / BookPrice ÷ Book value/share | 0.04x | 1.79x |
| Price / FCFMarket cap ÷ FCF | — | 29.32x |
Profitability & Efficiency
LI leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
LI delivers a 6.2% return on equity — every $100 of shareholder capital generates $6 in annual profit, vs $-5 for IONR. IONR carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to LI's 0.23x. On the Piotroski fundamental quality scale (0–9), LI scores 5/9 vs IONR's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -5.3% | +6.2% |
| ROA (TTM)Return on assets | -5.2% | +2.8% |
| ROICReturn on invested capital | -0.0% | +2.1% |
| ROCEReturn on capital employed | -0.0% | +7.8% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 5 |
| Debt / EquityFinancial leverage | 0.00x | 0.23x |
| Net DebtTotal debt minus cash | -$25M | -$49.6B |
| Cash & Equiv.Liquid assets | $25M | $65.9B |
| Total DebtShort + long-term debt | $373,000 | $16.3B |
| Interest CoverageEBIT ÷ Interest expense | -192.86x | 28.54x |
Total Returns (Dividends Reinvested)
LI leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in LI five years ago would be worth $9,639 today (with dividends reinvested), compared to $2,275 for IONR. Over the past 12 months, IONR leads with a +13.3% total return vs LI's -33.1%. The 3-year compound annual growth rate (CAGR) favors LI at -10.7% vs IONR's -26.9% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -23.2% | +2.0% |
| 1-Year ReturnPast 12 months | +13.3% | -33.1% |
| 3-Year ReturnCumulative with dividends | -61.0% | -28.9% |
| 5-Year ReturnCumulative with dividends | -77.3% | -3.6% |
| 10-Year ReturnCumulative with dividends | -77.3% | +6.9% |
| CAGR (3Y)Annualised 3-year return | -26.9% | -10.7% |
Risk & Volatility
LI leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
LI is the less volatile stock with a 0.94 beta — it tends to amplify market swings less than IONR's 1.26 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. LI currently trades 54.9% from its 52-week high vs IONR's 48.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.26x | 0.94x |
| 52-Week HighHighest price in past year | $8.20 | $32.03 |
| 52-Week LowLowest price in past year | $2.30 | $15.71 |
| % of 52W HighCurrent price vs 52-week peak | +48.9% | +54.9% |
| RSI (14)Momentum oscillator 0–100 | 53.8 | 44.6 |
| Avg Volume (50D)Average daily shares traded | 170K | 3.0M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $20.01 |
| # AnalystsCovering analysts | — | 16 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
LI leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). IONR leads in 2 (Income & Cash Flow, Valuation Metrics).
IONR vs LI: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is IONR or LI a better buy right now?
Li Auto Inc.
(LI) offers the better valuation at 15. 9x trailing P/E (11. 3x forward), making it the more compelling value choice. Analysts rate Li Auto Inc. (LI) a "Buy" — based on 16 analyst ratings — the highest consensus in this comparison. 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 — IONR or LI?
Over the past 5 years, Li Auto Inc.
(LI) delivered a total return of -3. 6%, compared to -77. 3% for ioneer Ltd (IONR). Over 10 years, the gap is even starker: LI returned +6. 9% versus IONR's -77. 3%. 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 — IONR or LI?
By beta (market sensitivity over 5 years), Li Auto Inc.
(LI) is the lower-risk stock at 0. 94β versus ioneer Ltd's 1. 26β — meaning IONR is approximately 33% more volatile than LI relative to the S&P 500. On balance sheet safety, ioneer Ltd (IONR) carries a lower debt/equity ratio of 0% versus 23% for Li Auto Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — IONR or LI?
On earnings-per-share growth, the picture is similar: ioneer Ltd grew EPS 97.
3% year-over-year, compared to -31. 8% for Li Auto Inc.. 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 — IONR or LI?
Li Auto Inc.
(LI) is the more profitable company, earning 5. 6% net margin versus 0. 0% for ioneer Ltd — meaning it keeps 5. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: LI leads at 4. 4% versus 0. 0% for IONR. At the gross margin level — before operating expenses — LI leads at 20. 5%, 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 — IONR or LI?
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 IONR or LI better for a retirement portfolio?
For long-horizon retirement investors, Li Auto Inc.
(LI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 94)). Both have compounded well over 10 years (LI: +6. 9%, IONR: -77. 3%), 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 IONR and LI?
These companies operate in different sectors (IONR (Basic Materials) and LI (Consumer Cyclical)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: IONR is a small-cap quality compounder stock; LI is a mid-cap high-growth stock. 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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