Lotus Technology [LOT] vs Livewire [LVWR] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: Lotus Technology wins in 9 metrics, Livewire wins in 7 metrics, with 0 ties. Lotus Technology appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricLotus TechnologyLivewireBetter
P/E Ratio (TTM)-1.24-11.54Livewire
Price-to-Book RatioN/A13.58N/A
Debt-to-Equity Ratio-1.361.23Lotus Technology
PEG Ratio-3.180.46Lotus Technology
EV/EBITDA-5.86-13.80Livewire
Profit Margin (TTM)-128.75%-48.00%Livewire
Operating Margin (TTM)-86.79%-310.98%Lotus Technology
Return on Equity128.79%-70.02%Lotus Technology
Return on Assets (TTM)-14.73%-34.19%Lotus Technology
Free Cash Flow (TTM)$-905.86M$-101.93MLivewire
1-Year Return-57.31%-9.54%Livewire
Price-to-Sales Ratio (TTM)1.9445.41Lotus Technology
Enterprise Value$2.86B$1.05BLotus Technology
EV/Revenue Ratio3.8444.22Lotus Technology
Gross Profit Margin (TTM)5.35%9.35%Livewire
Revenue per Share (TTM)$1$0Lotus Technology
Earnings per Share (Diluted)$-1.44$-0.41Livewire
Beta (Stock Volatility)N/A1.74N/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Lotus Technology vs Livewire Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Lotus Technology6.10%10.94%3.40%-5.33%62.60%-45.24%
Livewire-6.03%12.98%50.00%16.45%166.83%11.32%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Lotus Technology-57.31%-76.49%-76.49%-76.49%-76.49%-76.49%
Livewire-9.54%-43.81%-45.31%-45.31%-45.31%-45.31%

News Based Sentiment: Lotus Technology vs Livewire

Lotus Technology

News based Sentiment: MIXED

September presented a mixed bag for Lotus Technology, with positive developments like the 'Theory 1' concept car and continued institutional support offset by declining deliveries and ongoing financial losses. The company is actively seeking to restructure and innovate, but its path to profitability remains uncertain, creating a complex investment narrative.

View Lotus Technology News Sentiment Analysis

Livewire

News based Sentiment: MIXED

October was a mixed month for LiveWire, with the positive news of S&P index inclusion being countered by ongoing financial losses, management changes, and valuation concerns. The stock saw a short-term boost, but long-term prospects remain uncertain, making it a significant but complex month for investors.

View Livewire News Sentiment Analysis

Performance & Financial Health Analysis: Lotus Technology vs Livewire

MetricLOTLVWR
Market Information
Market Cap i$1.45B$1.08B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i106,84079,510
90 Day Avg. Volume i86,640202,900
Last Close$2.26$4.99
52 Week Range$1.06 - $5.09$0.93 - $9.04
% from 52W High-55.60%-44.79%
All-Time High$17.99 (Feb 19, 2024)$12.50 (Jul 03, 2023)
% from All-Time High-87.44%-60.08%
Growth Metrics
Quarterly Revenue Growth-0.44%-0.09%
Quarterly Earnings Growth-0.44%-0.09%
Financial Health
Profit Margin (TTM) i-1.29%-0.48%
Operating Margin (TTM) i-0.87%-3.11%
Return on Equity (TTM) i1.29%-0.70%
Debt to Equity (MRQ) i-1.361.23
Cash & Liquidity
Book Value per Share (MRQ)$-1.62$0.39
Cash per Share (MRQ)$0.10$0.14
Operating Cash Flow (TTM) i$-531,064,000$-77,340,000
Levered Free Cash Flow (TTM) i$-487,744,864$-50,960,876
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Lotus Technology vs Livewire

MetricLOTLVWR
Price Ratios
P/E Ratio (TTM) i-1.24-11.54
Forward P/E i-3.18-17.13
PEG Ratio i-3.180.46
Price to Sales (TTM) i1.9445.41
Price to Book (MRQ) iN/A13.58
Market Capitalization
Market Capitalization i$1.45B$1.08B
Enterprise Value i$2.86B$1.05B
Enterprise Value Metrics
Enterprise to Revenue i3.8444.22
Enterprise to EBITDA i-5.86-13.80
Risk & Other Metrics
Beta iN/A1.74
Book Value per Share (MRQ) i$-1.62$0.39

Financial Statements Comparison: Lotus Technology vs Livewire

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)LOTLVWR
Revenue/Sales i$92.82M$2.74M
Cost of Goods Sold i$81.67M$4.91M
Gross Profit i$11.15M$-2.17M
Research & Development i$48.60MN/A
Operating Income (EBIT) i$-103.00M$-20.67M
EBITDA i$-96.74M$-18.49M
Pre-Tax Income i$-182.19M$-19.26M
Income Tax i$632,000$14,000
Net Income (Profit) i$-182.83M$-19.27M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)LOTLVWR
Cash & Equivalents i$122.58M$46.22M
Total Current Assets i$1.01B$81.62M
Total Current Liabilities i$2.25B$28.60M
Long-Term Debt i$261.02M$774,000
Total Shareholders Equity i$-1.04B$97.19M
Retained Earnings i$-2.88B$-245.18M
Property, Plant & Equipment i$451.94M$32.55M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)LOTLVWR
Operating Cash Flow iN/A$-17.41M
Capital Expenditures iN/AN/A
Free Cash Flow iN/A$-18.10M
Debt Repayment iN/AN/A
Common Stock Repurchase iN/A$-250,000

Short Interest & Institutional Ownership Analysis

MetricLOTLVWR
Shares Short i350,1381.46M
Short Ratio i4.318.17
Short % of Float i0.00%0.07%
Average Daily Volume (10 Day) i106,84079,510
Average Daily Volume (90 Day) i86,640202,900
Shares Outstanding i678.24M203.42M
Float Shares i130.90M11.81M
% Held by Insiders i0.81%0.95%
% Held by Institutions i0.08%0.02%

Dividend Analysis & Yield Comparison: Lotus Technology vs Livewire

MetricLOTLVWR
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A