Lotus Technology (LOT) vs. Its Peers Head to Head Contrast

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

Insider & Institutional Ownership

63.4% of Lotus Technology shares are owned by institutional investors. Comparatively, 53.8% of shares of all “Holding & other investment offices” companies are owned by institutional investors. 0.2% of Lotus Technology shares are owned by company insiders. Comparatively, 25.3% of shares of all “Holding & other investment offices” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Analyst Ratings

This is a summary of recent ratings and recommmendations for Lotus Technology and its peers, 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 122 560 876 14 2.50

As a group, “Holding & other investment offices” companies have a potential upside of 74.30%. Given Lotus Technology’s peers higher possible upside, analysts clearly believe Lotus Technology has less favorable growth aspects than its peers.

Valuation and Earnings

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

Gross Revenue Net Income Price/Earnings Ratio
Lotus Technology $679.01 million -$742.00 million -13.02
Lotus Technology Competitors $1.12 billion -$60.22 million 47.63

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

Profitability

This table compares Lotus Technology and its peers’ 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%

Risk and Volatility

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

Summary

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

Lotus Technology Company Profile

(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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