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

TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: Livewire wins in 6 metrics, Lotus Technology wins in 11 metrics, with 0 ties. Lotus Technology appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricLivewireLotus TechnologyBetter
P/E Ratio (TTM)-7.76-1.19Livewire
Price-to-Book Ratio9.57-1.29Lotus Technology
Debt-to-Equity Ratio1.23-1.33Lotus Technology
PEG Ratio0.310.03Lotus Technology
EV/EBITDA-10.14-4.58Livewire
Profit Margin (TTM)-48.00%-122.01%Livewire
Operating Margin (TTM)-310.98%-110.96%Lotus Technology
Return on Equity-70.02%128.79%Lotus Technology
Return on Assets (TTM)-34.19%-17.05%Lotus Technology
Free Cash Flow (TTM)$-101.93M$-905.86MLivewire
1-Year Return-42.62%-57.83%Livewire
Price-to-Sales Ratio (TTM)31.991.68Lotus Technology
Enterprise Value$774.39M$2.63BLotus Technology
EV/Revenue Ratio32.513.11Lotus Technology
Gross Profit Margin (TTM)9.35%12.01%Lotus Technology
Revenue per Share (TTM)$0$1Lotus Technology
Earnings per Share (Diluted)$-0.41$-1.58Livewire
Beta (Stock Volatility)1.70N/AN/A
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Livewire vs Lotus Technology Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Livewire8.49%-0.79%1.07%252.34%61.80%-20.96%
Lotus Technology0.69%9.00%-8.79%5.31%-15.18%-43.96%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Livewire-42.62%-62.26%-61.17%-61.17%-61.17%-61.17%
Lotus Technology-57.83%-75.94%-75.94%-75.94%-75.94%-75.94%

Performance & Financial Health Analysis: Livewire vs Lotus Technology

MetricLVWRLOT
Market Information
Market Cap i$762.18M$1.42B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i98,806129,700
90 Day Avg. Volume i167,29297,747
Last Close$4.09$2.20
52 Week Range$0.93 - $9.04$1.06 - $5.76
% from 52W High-54.75%-61.81%
All-Time High$12.50 (Jul 03, 2023)$17.99 (Feb 19, 2024)
% from All-Time High-67.28%-87.77%
Growth Metrics
Quarterly Revenue Growth-0.09%-0.46%
Quarterly Earnings Growth-0.09%-0.46%
Financial Health
Profit Margin (TTM) i-0.48%-1.22%
Operating Margin (TTM) i-3.11%-1.11%
Return on Equity (TTM) i-0.70%1.29%
Debt to Equity (MRQ) i1.23-1.33
Cash & Liquidity
Book Value per Share (MRQ)$0.39$-1.57
Cash per Share (MRQ)$0.14$0.19
Operating Cash Flow (TTM) i$-77,340,000$-726,719,000
Levered Free Cash Flow (TTM) i$-50,960,876$-613,950,256
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-7.76-1.19
Forward P/E i-12.07-3.12
PEG Ratio i0.310.03
Price to Sales (TTM) i31.991.68
Price to Book (MRQ) i9.57-1.29
Market Capitalization
Market Capitalization i$762.18M$1.42B
Enterprise Value i$774.39M$2.63B
Enterprise Value Metrics
Enterprise to Revenue i32.513.11
Enterprise to EBITDA i-10.14-4.58
Risk & Other Metrics
Beta i1.70N/A
Book Value per Share (MRQ) i$0.39$-1.57

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 i1.50M359,462
Short Ratio i7.033.89
Short % of Float i0.07%0.00%
Average Daily Volume (10 Day) i98,806129,700
Average Daily Volume (90 Day) i167,29297,747
Shares Outstanding i203.42M678.24M
Float Shares i11.81M128.60M
% 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