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LOT vs TM

LOT
Lotus Technology Inc.
BEARISH
Price
$1.44
Market Cap
$977.3M
Sector
Consumer Cyclical
AI Confidence
95%
TM
Toyota Motor Corporation
NEUTRAL
Price
$209.75
Market Cap
$273.37B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
LOT
--
TM
11.84
Forward P/E
LOT
-3.05
TM
13.29
P/B Ratio
LOT
-0.74
TM
11.21
P/S Ratio
LOT
1.56
TM
0.01
EV/EBITDA
LOT
-6.41
TM
4.71

Profitability

Gross Margin
LOT
-0.12%
TM
17.6%
Operating Margin
LOT
-68.05%
TM
8.85%
Profit Margin
LOT
-130.45%
TM
7.32%
ROE
LOT
--
TM
10.03%
ROA
LOT
-13.89%
TM
2.73%

Growth

Revenue Growth
LOT
-46.0%
TM
8.6%
Earnings Growth
LOT
--
TM
-42.3%

Financial Health

Debt/Equity
LOT
--
TM
1.05
Current Ratio
LOT
0.4
TM
1.26
Quick Ratio
LOT
0.09
TM
1.03

Dividends

Dividend Yield
LOT
--
TM
2.78%
Payout Ratio
LOT
0.0%
TM
33.2%

AI Verdict

LOT BEARISH

Lotus Technology Inc. presents a high-risk profile characterized by severe liquidity distress and collapsing growth. While the Piotroski F-Score of 5/9 suggests a 'stable' internal accounting trend, this is heavily overshadowed by a critical Quick Ratio of 0.09 and a negative Price-to-Book ratio (-0.74), indicating negative shareholder equity. With revenue plummeting by 46% both YoY and Q/Q, the company is experiencing a fundamental contraction in its business model. The combination of deep negative margins (-130.45%) and a bearish technical trend makes this a highly speculative and distressed asset.

Strengths
Market capitalization remains near $1B, providing some institutional visibility
Recent 1-month price recovery (+27.4%) suggests short-term speculative interest
Analyst target price ($2.40) is significantly above current market price
Risks
Severe liquidity crisis evidenced by a Quick Ratio of 0.09
Negative equity as indicated by the Price/Book ratio of -0.74
Catastrophic revenue decline of -46% YoY and Q/Q
TM NEUTRAL

TM shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Attractive valuation with P/E of 11.8
Risks
Premium vs Graham Number ($86.36)

Compare Another Pair

LOT vs TM: Head-to-Head Comparison

This page compares Lotus Technology Inc. (LOT) and Toyota Motor Corporation (TM) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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