COMP <GO>
AIIO vs LOT // GROSS PROFIT MARGIN
Robo.ai Inc. (Class B) (NASDAQ) VS. Lotus Technology Inc. (NASDAQ) • 15-METRIC TALLY: AIIO 3
— LOT 2
▲ GROSS PROFIT MARGIN LEADER: AIIO
LAST: $0.61 (-11.24%) • MKT CAP: $161.2M
gross-margins
62.50%
LAST: $0.39 (-8.18%) • MKT CAP: $274.8M
gross-margins
8.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIIO VS. LOT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIIO | LOT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 62.50% | 8.70% | +53.80 | AIIO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.14% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | -43.80% | -21.20 | LOT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 2/9 | +1.00 | AIIO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.8 | 26.4 | +8.40 | AIIO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $161.2M | $274.8M | -$113.6M | LOT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIIO REV | LOT REV | AIIO GROSS % | LOT GROSS % | AIIO FCF | LOT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $950.0K | $519.1M | 62.5% | 8.7% | -$5.1M | -$333.9M |
| FY 2024 | $12.0M | $924.3M | 22.2% | 3.2% | $33.4M | -$848.5M |
| FY 2023 | $37.3M | $679.0M | — | — | -$138.0M | -$386.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIIO // BETA —
LOT // BETA —