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

TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

MetricLivewireLotus TechnologyBetter
P/E Ratio (TTM)-11.54-1.24Livewire
Price-to-Book Ratio13.58N/AN/A
Debt-to-Equity Ratio1.23-1.36Lotus Technology
PEG Ratio0.46-3.18Lotus Technology
EV/EBITDA-13.80-5.86Livewire
Profit Margin (TTM)-48.00%-128.75%Livewire
Operating Margin (TTM)-310.98%-86.79%Lotus Technology
Return on Equity-70.02%128.79%Lotus Technology
Return on Assets (TTM)-34.19%-14.73%Lotus Technology
Free Cash Flow (TTM)$-101.93M$-905.86MLivewire
1-Year Return-19.52%-50.00%Livewire
Price-to-Sales Ratio (TTM)45.411.94Lotus Technology
Enterprise Value$1.05B$2.86BLotus Technology
EV/Revenue Ratio44.223.84Lotus Technology
Gross Profit Margin (TTM)9.35%5.35%Livewire
Revenue per Share (TTM)$0$1Lotus Technology
Earnings per Share (Diluted)$-0.41$-1.44Livewire
Beta (Stock Volatility)1.74N/AN/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Livewire vs Lotus Technology Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Livewire-6.03%7.08%11.14%27.30%139.90%4.61%
Lotus Technology6.10%15.90%13.00%5.12%101.79%-41.90%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Livewire-19.52%-32.93%-48.61%-48.61%-48.61%-48.61%
Lotus Technology-50.00%-75.06%-75.06%-75.06%-75.06%-75.06%

News Based Sentiment: Livewire vs Lotus Technology

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

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

Performance & Financial Health Analysis: Livewire vs Lotus Technology

MetricLVWRLOT
Market Information
Market Cap i$1.08B$1.45B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i79,510106,840
90 Day Avg. Volume i202,90086,640
Last Close$4.99$2.26
52 Week Range$0.93 - $9.04$1.06 - $5.09
% from 52W High-44.79%-55.60%
All-Time High$12.50 (Jul 03, 2023)$17.99 (Feb 19, 2024)
% from All-Time High-60.08%-87.44%
Growth Metrics
Quarterly Revenue Growth-0.09%-0.44%
Quarterly Earnings Growth-0.09%-0.44%
Financial Health
Profit Margin (TTM) i-0.48%-1.29%
Operating Margin (TTM) i-3.11%-0.87%
Return on Equity (TTM) i-0.70%1.29%
Debt to Equity (MRQ) i1.23-1.36
Cash & Liquidity
Book Value per Share (MRQ)$0.39$-1.62
Cash per Share (MRQ)$0.14$0.10
Operating Cash Flow (TTM) i$-77,340,000$-531,064,000
Levered Free Cash Flow (TTM) i$-50,960,876$-487,744,864
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Livewire vs Lotus Technology

MetricLVWRLOT
Price Ratios
P/E Ratio (TTM) i-11.54-1.24
Forward P/E i-17.13-3.18
PEG Ratio i0.46-3.18
Price to Sales (TTM) i45.411.94
Price to Book (MRQ) i13.58N/A
Market Capitalization
Market Capitalization i$1.08B$1.45B
Enterprise Value i$1.05B$2.86B
Enterprise Value Metrics
Enterprise to Revenue i44.223.84
Enterprise to EBITDA i-13.80-5.86
Risk & Other Metrics
Beta i1.74N/A
Book Value per Share (MRQ) i$0.39$-1.62

Financial Statements Comparison: Livewire vs Lotus Technology

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

Balance Sheet & Liquidity Metrics (MRQ)

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

Cash Flow Statement Comparison (MRQ)

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

Short Interest & Institutional Ownership Analysis

MetricLVWRLOT
Shares Short i1.46M350,138
Short Ratio i8.174.31
Short % of Float i0.07%0.00%
Average Daily Volume (10 Day) i79,510106,840
Average Daily Volume (90 Day) i202,90086,640
Shares Outstanding i203.42M678.24M
Float Shares i11.81M130.90M
% Held by Insiders i0.95%0.81%
% Held by Institutions i0.02%0.08%

Dividend Analysis & Yield Comparison: Livewire vs Lotus Technology

MetricLVWRLOT
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