Head-To-Head Analysis: Lotus Technology (LOT) and The Competition

Lotus Technology (NASDAQ:LOTGet Free Report) is one of 671 public companies in the “Holding & other investment offices” industry, but how does it contrast to its rivals? We will compare Lotus Technology to related companies based on the strength of its risk, dividends, valuation, profitability, analyst recommendations, institutional ownership and earnings.

Earnings and Valuation

This table compares Lotus Technology and its rivals top-line revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Lotus Technology $679.01 million -$742.00 million -12.60
Lotus Technology Competitors $1.05 billion -$57.64 million 54.26

Lotus Technology’s rivals have higher revenue and earnings than Lotus Technology. Lotus Technology is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Analyst Ratings

This is a breakdown of recent ratings and price targets for Lotus Technology and its rivals, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Lotus Technology 0 0 0 0 N/A
Lotus Technology Competitors 122 567 885 14 2.50

As a group, “Holding & other investment offices” companies have a potential upside of 71.94%. Given Lotus Technology’s rivals higher possible upside, analysts plainly believe Lotus Technology has less favorable growth aspects than its rivals.

Profitability

This table compares Lotus Technology and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Lotus Technology N/A -4.09% -39.40%
Lotus Technology Competitors -34.70% -44.81% -0.04%

Institutional & Insider Ownership

63.4% of Lotus Technology shares are held by institutional investors. Comparatively, 53.6% of shares of all “Holding & other investment offices” companies are held by institutional investors. 0.2% of Lotus Technology shares are held by insiders. Comparatively, 25.0% of shares of all “Holding & other investment offices” companies are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Volatility and Risk

Lotus Technology has a beta of -0.16, suggesting that its share price is 116% less volatile than the S&P 500. Comparatively, Lotus Technology’s rivals have a beta of 0.04, suggesting that their average share price is 96% less volatile than the S&P 500.

Summary

Lotus Technology rivals beat Lotus Technology on 7 of the 10 factors compared.

About Lotus Technology

(Get Free Report)

Lotus Technology Inc. engagers in the design, development, and sale of sports luxury lifestyle battery electric vehicles. It offers electric sports car models, including Eletre and Emeya. The company is based in Shanghai, China.

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