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

Lotus Technology Inc.

NASDAQ
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Ferrari N.V.

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Lotus Technology Inc. wins in 5 metrics, Ferrari N.V. wins in 13 metrics, with 0 ties. Ferrari N.V. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Lotus Technology Inc. Ferrari N.V. Better
P/E Ratio (TTM) -0.77 48.29 Ferrari N.V.
Price-to-Book Ratio -0.66 24.08 Ferrari N.V.
Debt-to-Equity Ratio -1.46 93.27 Ferrari N.V.
PEG Ratio 0.01 50.62 Lotus Technology Inc.
EV/EBITDA -8.84 38.18 Ferrari N.V.
Profit Margin (TTM) -89.43% 22.99% Ferrari N.V.
Operating Margin (TTM) -40.38% 30.14% Ferrari N.V.
EBITDA Margin (TTM) N/A 30.14% N/A
Return on Equity 128.79% 46.27% Lotus Technology Inc.
Return on Assets (TTM) -10.95% 13.36% Ferrari N.V.
Free Cash Flow (TTM) $-905.86M $937.51M Ferrari N.V.
1-Year Return -40.19% -28.94% Ferrari N.V.
Price-to-Sales Ratio (TTM) 1.77 12.65 Lotus Technology Inc.
Enterprise Value $2.61B $99.79B Ferrari N.V.
EV/Revenue Ratio 5.02 12.70 Lotus Technology Inc.
Gross Profit Margin (TTM) N/A 52.12% N/A
Revenue per Share (TTM) $1 $38 Ferrari N.V.
Earnings per Share (Diluted) $-0.72 $9.99 Ferrari N.V.
Beta (Stock Volatility) 2.38 0.69 Ferrari N.V.
Short % of Float 0.42% 4,582.03% Lotus Technology Inc.

Lotus Technology Inc. vs Ferrari N.V. Stock Performance Analysis

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LOT
RACE

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Lotus Technology Inc.-1.52%0.00%5.69%21.50%-1.52%-8.45%
Ferrari N.V.-2.66%3.36%1.62%-4.63%-12.55%-7.39%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Lotus Technology Inc.-40.19%-85.87%-85.87%-85.87%-85.87%-85.87%
Ferrari N.V.-28.94%13.94%56.87%687.93%503.46%503.46%

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

MetricLOTRACE
Market Information
Market Cap i$916.25M$87.05B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i136,112311,880
90 Day Avg. Volume i82,677313,240
Last Close$1.30$344.40
52 Week Range$1.00 - $2.75$312.51 - $519.10
% from 52W High-52.73%-33.65%
All-Time High$17.99 (Feb 19, 2024)$519.10 (Jul 25, 2025)
% from All-Time High-92.77%-33.65%
Growth Metrics
Quarterly Revenue Growth-0.40%0.13%
Quarterly Earnings GrowthN/A0.17%
Financial Health
Profit Margin (TTM) i-0.89%0.23%
Operating Margin (TTM) i-0.40%0.30%
Return on Equity (TTM) i1.29%0.46%
Debt to Equity (MRQ) i-1.4693.27
Cash & Liquidity
Book Value per Share (MRQ)$-2.11$20.03
Cash per Share (MRQ)$0.12$10.50
Operating Cash Flow (TTM) i$-726,719,000$2.59B
Levered Free Cash Flow (TTM) i$-334,732,016$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 Inc. vs Ferrari N.V.

MetricLOT (Apr 24, 2026)RACE (Jun 13, 2025)
Price Ratios
P/E Ratio (TTM) i-0.7748.29
Forward P/E i-2.8650.62
PEG Ratio i0.0150.62
Price to Sales (TTM) i1.7712.65
Price to Book (MRQ) i-0.6624.08
Market Capitalization
Market Capitalization i$916.25M$87.05B
Enterprise Value i$2.61B$99.79B
Enterprise Value Metrics
Enterprise to Revenue i5.0212.70
Enterprise to EBITDA i-8.8438.18
Risk & Other Metrics
Beta i2.380.69
Book Value per Share (MRQ) i$-2.11$20.03

Financial Statements Comparison: Lotus Technology Inc. vs Ferrari N.V.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricLOT (2024)RACE (2024)
Revenue/Sales i924.35M6.68B
Cost of Goods Sold i894.72M3.33B
COGS % of Revenue i96.8%49.9%
Gross Profit i29.63M3.35B
Gross Margin i3.2%50.1%
Research & Development i274.80M894.09M
Operating Income (EBIT) i-786.32M1.88B
Operating Margin i-85.1%28.2%
EBITDA i-687.72M2.60B
EBITDA Margin i-74.4%39.0%
Pre-Tax Income i-1.11B1.89B
Pre-Tax Income % of Revenue i-119.6%28.3%
Income Tax i2.01M363.04M
Income Tax % of Revenue i0.2%5.4%
Net Income (Profit) i-1.11B1.53B
Profit Margin i-119.8%22.9%

Balance Sheet & Liquidity Metrics

MetricLOT (2024)RACE (2024)
Cash & Equivalents i103.07M1.74B
Total Current Assets i1.04B5.02B
Total Current Assets % of Revenue i112.8%75.2%
Total Current Liabilities i2.47B1.49B
Total Current Liabilities % of Revenue i266.9%22.3%
Long-Term Debt i256.31M3.35B
Long-Term Debt % of Revenue i27.7%50.2%
Total Shareholders Equity i-860.23M3.54B
Retained Earnings i-2.69B3.52B
Retained Earnings % of Revenue i-291.4%52.7%
Property, Plant & Equipment i231.91M316.87M

Cash Flow Statement Comparison

MetricLOT (2024)RACE (2024)
Operating Cash Flow i-726.72M2.26B
Operating Cash Flow % of Revenue i-78.6%33.8%
Capital Expenditures i-50.80M-480.24M
Free Cash Flow i-905.86M937.51M
FCF Margin i-98.0%14.0%
Debt Repayment i-460.95M-411.64M
Common Stock Repurchase i0-581.08M

Short Interest & Institutional Ownership Analysis

MetricLOTRACE
Shares Short i703,8742.34M
Short Ratio i11.997.54
Short % of Float i0.42%4,582.03%
Shares Outstanding i678.71M179.04M
Float Shares i105.63M118.77M
% Held by Insiders i83.19%30.49%
% Held by Institutions i0.76%41.53%
% Held by Public i16.05%27.98%

Dividend Analysis & Yield Comparison: Lotus Technology Inc. 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