Contrasting Lotus Technology (LOT) & Its Rivals

Lotus Technology (NASDAQ:LOT) is one of 670 publicly-traded companies in the “Holding & other investment offices” industry, but how does it compare to its competitors? We will compare Lotus Technology to related companies based on the strength of its risk, dividends, analyst recommendations, earnings, institutional ownership, profitability and valuation.

Profitability

This table compares Lotus Technology and its competitors’ 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%	-44.58%	0.00%

Institutional and Insider Ownership

63.4% of Lotus Technology shares are held by institutional investors. Comparatively, 53.9% 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, 25.2% of shares of all “Holding & other investment offices” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Analyst Recommendations

This is a breakdown of recent ratings and target prices for Lotus Technology and its competitors, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Lotus Technology	0	1	0	0	2.00
Lotus Technology Competitors	122	568	886	14	2.50

Lotus Technology presently has a consensus price target of $7.00, suggesting a potential upside of 19.97%. As a group, “Holding & other investment offices” companies have a potential upside of 65.75%. Given Lotus Technology’s competitors stronger consensus rating and higher possible upside, analysts clearly believe Lotus Technology has less favorable growth aspects than its competitors.

Valuation and Earnings

This table compares Lotus Technology and its competitors top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Lotus Technology	$679.01 million	-$742.00 million	-12.16
Lotus Technology Competitors	$1.07 billion	-$55.92 million	50.48

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

Volatility & Risk

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

Summary

Lotus Technology competitors beat Lotus Technology on 10 of the 13 factors compared.

Lotus Technology Company Profile

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.