Lotus Technology Inc. (LOT)vsFerrari NV (RACE)
LOT
Lotus Technology Inc.
$1.18
+5.86%
CONSUMER CYCLICAL · Cap: $726.22M
RACE
Ferrari NV
$322.17
+0.05%
CONSUMER CYCLICAL · Cap: $57.18B
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrari NV generates 1039% more annual revenue ($7.15B vs $627.28M). RACE leads profitability with a 22.4% profit margin vs -130.4%. RACE earns a higher WallStSmart Score of 48/100 (D+).
LOT
Avoid21
out of 100
Grade: F
RACE
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for LOT.
Margin of Safety
-443.1%
Fair Value
$70.52
Current Price
$322.17
$251.65 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Every $100 of equity generates 43 in profit
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
Strong operational efficiency at 28.6%
Generating 1.4B in free cash flow
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 12.6x book value
3.8% revenue growth
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : LOT
The strongest argument for LOT centers on Debt/Equity.
Bull Case : RACE
The strongest argument for RACE centers on Return on Equity, Market Cap, Profit Margin. Profitability is solid with margins at 22.4% and operating margin at 28.6%.
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, Revenue Growth.
Key Dynamics to Monitor
LOT profiles as a turnaround stock while RACE is a value play — different risk/reward profiles.
LOT carries more volatility with a beta of 3.00 — expect wider price swings.
RACE is growing revenue faster at 3.8% — sustainability is the question.
Monitor AUTO MANUFACTURERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
RACE scores higher overall (48/100 vs 21/100), backed by strong 22.4% margins. Both earn "Hold" 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 technology sector, focusing on advanced automotive solutions and the Internet of Things (IoT). The company is committed to the design and development of electric vehicles, complemented by pioneering software platforms that enhance connectivity and user experience in modern transportation. With an emphasis on sustainability and cutting-edge design, Lotus Technology is strategically positioned to capitalize on the rising demand for eco-friendly mobility solutions. Supported by strong research and development initiatives and strategic partnerships, the company demonstrates significant growth potential in an increasingly competitive market.
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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