Lotus Technology [LOT] vs Ferrari N.V [RACE] Detailed Stock Comparison

Lotus Technology

NASDAQ
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Ferrari N.V

NYSE
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TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Lotus Technology wins in 7 metrics, Ferrari N.V wins in 9 metrics, with 0 ties. Ferrari N.V appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricLotus TechnologyFerrari N.VBetter
P/E Ratio (TTM)-1.2448.29Lotus Technology
Price-to-Book RatioN/A24.08N/A
Debt-to-Equity Ratio-1.3693.27Lotus Technology
PEG Ratio-3.1850.62Lotus Technology
EV/EBITDA-5.8638.18Lotus Technology
Profit Margin (TTM)-128.75%22.99%Ferrari N.V
Operating Margin (TTM)-86.79%30.14%Ferrari N.V
EBITDA Margin (TTM)N/A30.14%N/A
Return on Equity128.79%46.27%Lotus Technology
Return on Assets (TTM)-14.73%13.36%Ferrari N.V
Free Cash Flow (TTM)$-905.86M$937.51MFerrari N.V
1-Year Return-50.00%4.79%Ferrari N.V
Price-to-Sales Ratio (TTM)1.9412.65Lotus Technology
Enterprise Value$2.86B$99.79BFerrari N.V
EV/Revenue Ratio3.8412.70Lotus Technology
Gross Profit Margin (TTM)5.35%52.12%Ferrari N.V
Revenue per Share (TTM)$1$38Ferrari N.V
Earnings per Share (Diluted)$-1.44$9.99Ferrari N.V
Beta (Stock Volatility)N/A0.69N/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Lotus Technology vs Ferrari N.V Stock Performance Analysis

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Lotus Technology
Ferrari N.V
Lotus Technology Stock Overview | Ferrari N.V Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Lotus Technology6.10%15.90%13.00%5.12%101.79%-41.90%
Ferrari N.V-1.92%1.97%2.62%1.07%23.28%18.04%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Lotus Technology-50.00%-75.06%-75.06%-75.06%-75.06%-75.06%
Ferrari N.V4.79%172.12%155.31%771.82%771.82%771.82%

News Based Sentiment: Lotus Technology vs Ferrari N.V

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

Ferrari N.V

News based Sentiment: MIXED

Ferrari reported strong Q3 earnings and received several analyst upgrades, signaling positive momentum. However, Formula 1 performance concerns and negative insider trading sentiment create a mixed picture for investors. The upcoming Capital Markets Day will be a key catalyst to watch.

View Ferrari N.V News Sentiment Analysis

Performance & Financial Health Analysis: Lotus Technology vs Ferrari N.V

MetricLOTRACE
Market Information
Market Cap i$1.45B$87.05B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i106,840311,880
90 Day Avg. Volume i86,640313,240
Last Close$2.26$491.53
52 Week Range$1.06 - $5.09$391.54 - $519.10
% from 52W High-55.60%-5.31%
All-Time High$17.99 (Feb 19, 2024)$519.10 (Jul 25, 2025)
% from All-Time High-87.44%-5.31%
Growth Metrics
Quarterly Revenue Growth-0.44%0.13%
Quarterly Earnings Growth-0.44%0.17%
Financial Health
Profit Margin (TTM) i-1.29%0.23%
Operating Margin (TTM) i-0.87%0.30%
Return on Equity (TTM) i1.29%0.46%
Debt to Equity (MRQ) i-1.3693.27
Cash & Liquidity
Book Value per Share (MRQ)$-1.62$20.03
Cash per Share (MRQ)$0.10$10.50
Operating Cash Flow (TTM) i$-531,064,000$2.59B
Levered Free Cash Flow (TTM) i$-487,744,864$596.75M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/A$0.00

Valuation & Enterprise Metrics Analysis: Lotus Technology vs Ferrari N.V

MetricLOTRACE
Price Ratios
P/E Ratio (TTM) i-1.2448.29
Forward P/E i-3.1850.62
PEG Ratio i-3.1850.62
Price to Sales (TTM) i1.9412.65
Price to Book (MRQ) iN/A24.08
Market Capitalization
Market Capitalization i$1.45B$87.05B
Enterprise Value i$2.86B$99.79B
Enterprise Value Metrics
Enterprise to Revenue i3.8412.70
Enterprise to EBITDA i-5.8638.18
Risk & Other Metrics
Beta iN/A0.69
Book Value per Share (MRQ) i$-1.62$20.03

Financial Statements Comparison: Lotus Technology vs Ferrari N.V

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)LOTRACE
Revenue/Sales i$92.82M$1.79B
Cost of Goods Sold i$81.67M$857.49M
Gross Profit i$11.15M$933.26M
Research & Development i$48.60M$232.79M
Operating Income (EBIT) i$-103.00M$551.40M
EBITDA i$-96.74M$705.06M
Pre-Tax Income i$-182.19M$528.27M
Income Tax i$632,000$116.22M
Net Income (Profit) i$-182.83M$412.05M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)LOTRACE
Cash & Equivalents i$122.58M$1.91B
Total Current Assets i$1.01B$5.29B
Total Current Liabilities i$2.25B$1.79B
Long-Term Debt i$261.02M$3.33B
Total Shareholders Equity i$-1.04B$3.57B
Retained Earnings i$-2.88B$3.51B
Property, Plant & Equipment i$451.94MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)LOTRACE
Operating Cash Flow iN/A$836.54M
Capital Expenditures iN/A$-109.06M
Free Cash Flow iN/A$623.13M
Debt Repayment iN/A$-57.08M
Common Stock Repurchase iN/A$-423.68M

Short Interest & Institutional Ownership Analysis

MetricLOTRACE
Shares Short i350,1382.34M
Short Ratio i4.317.54
Short % of Float i0.00%45.82%
Average Daily Volume (10 Day) i106,840311,880
Average Daily Volume (90 Day) i86,640313,240
Shares Outstanding i678.24M179.04M
Float Shares i130.90M118.77M
% Held by Insiders i0.81%0.30%
% Held by Institutions i0.08%0.42%

Dividend Analysis & Yield Comparison: Lotus Technology vs Ferrari N.V

MetricLOTRACE
Last 12-Month Dividend iN/A$0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/A$1.53
3-Year Avg Dividend Yield iN/A0.67%
3-Year Total Dividends iN/A$4.59
Ex-Dividend DateN/AApr 22, 2024