COMP <GO>
LOT vs LCID // ALTMAN Z-SCORE & DEBT/EQUITY
Lotus Technology Inc. (NASDAQ) VS. Lucid Group Inc. (NASDAQ) • 15-METRIC TALLY: LOT 1
— LCID 5
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: LCID
LAST: $0.40 (+1.78%) • MKT CAP: $252.3M
balance-sheet
0.20
LAST: $3.00 (-0.66%) • MKT CAP: $1.19B
balance-sheet
0.45
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LOT VS. LCID)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LOT | LCID | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.70% | -30.00% | +38.70 | LOT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -18.00% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -43.80% | 67.60% | -111.40 | LCID | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.20 | 0.45 | -0.25 | LCID | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 3/9 | -1.00 | LCID | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 24.0 | 35.5 | -11.50 | LCID | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.12 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 23.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $252.3M | $1.19B | -$937.8M | LCID | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LOT REV | LCID REV | LOT GROSS % | LCID GROSS % | LOT FCF | LCID FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $519.1M | $1.35B | 8.7% | -92.8% | -$333.9M | -$3.80B |
| FY 2024 | $924.3M | $807.8M | 3.2% | -114.3% | -$848.5M | -$2.90B |
| FY 2023 | $679.0M | $595.3M | — | — | -$386.9M | -$2.52B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LOT // BETA —
LCID // BETA 1.12