Lotus Technology Inc. (LOT)vsFerrari NV (RACE)
LOT
Lotus Technology Inc.
$1.09
+7.92%
CONSUMER CYCLICAL · Cap: $751.84M
RACE
Ferrari NV
$413.78
+1.26%
CONSUMER CYCLICAL · Cap: $71.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrari NV generates 1193% more annual revenue ($7.35B vs $568.87M). RACE leads profitability with a 22.3% profit margin vs -53.1%. RACE earns a higher WallStSmart Score of 58/100 (C).
LOT
Avoid25
out of 100
Grade: F
RACE
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for LOT.
Margin of Safety
-65.1%
Fair Value
$250.64
Current Price
$413.78
$163.14 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Every $100 of equity generates 45 in profit
Strong operational efficiency at 31.1%
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Weak financial health signals
Premium valuation, high expectations priced in
Trading at 17.2x book value
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : LOT
LOT has a balanced fundamental profile.
Bull Case : RACE
The strongest argument for RACE centers on Return on Equity, Operating Margin, Market Cap. Profitability is solid with margins at 22.3% and operating margin at 31.1%.
Bear Case : LOT
The primary concerns for LOT are EPS Growth, Market Cap, Return on Equity.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, PEG Ratio.
Key Dynamics to Monitor
LOT profiles as a turnaround stock while RACE is a mature play — different risk/reward profiles.
LOT carries more volatility with a beta of 2.31 — expect wider price swings.
RACE is growing revenue faster at 8.4% — sustainability is the question.
RACE generates stronger free cash flow (330M), providing more financial flexibility.
Bottom Line
RACE scores higher overall (58/100 vs 25/100), backed by strong 22.3% margins. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Lotus Technology Inc.
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
Lotus Technology Inc. (LOT) is a leading innovator in the advanced automotive and Internet of Things (IoT) sectors, focusing on the design of electric vehicles and the creation of cutting-edge software platforms that enhance connectivity and user experiences in transportation. Committed to sustainability and groundbreaking engineering, the company is well-positioned to capitalize on the growing demand for eco-friendly mobility solutions. With a strong emphasis on research and development and strategic partnerships, Lotus Technology is poised for substantial growth, solidifying its leadership in automotive innovation and contributing significantly to the evolution of the industry.
Visit Website →Ferrari NV
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
Ferrari NV designs, designs, produces and sells high performance sports cars. The company is headquartered in Maranello, Italy.
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