COMP <GO>
LOT vs AEBI // EV/EBITDA & P/E VALUATION
Lotus Technology Inc. (NASDAQ) VS. Aebi Schmidt Holding AG (NASDAQ) • 15-METRIC TALLY: LOT 0
— AEBI 10
■ METRIC PARITY
LAST: $0.43 (-5.93%) • MKT CAP: $274.8M
valuation
—
LAST: $11.43 (+0.35%) • MKT CAP: $887.0M
valuation
15.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LOT VS. AEBI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LOT | AEBI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.70% | 19.90% | -11.20 | AEBI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 4.60% | -39.60 | AEBI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 15.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -0.59% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 4.80% | -64.80 | AEBI | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 0.60% | -60.60 | AEBI | /net-margins <GO> |
| Revenue Growth (YoY) | -43.80% | 40.60% | -84.40 | AEBI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.51% | -1.51 | AEBI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 1.62 | -1.42 | AEBI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | AEBI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 18.9 | 51.1 | -32.25 | AEBI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 76.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $274.8M | $887.0M | -$612.1M | AEBI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LOT REV | AEBI REV | LOT GROSS % | AEBI GROSS % | LOT FCF | AEBI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $519.1M | $1.53B | 8.7% | 19.9% | -$333.9M | -$5.2M |
| FY 2024 | $924.3M | $1.09B | 3.2% | 21.0% | -$848.5M | $55.2M |
| FY 2023 | $679.0M | $1.02B | — | — | -$386.9M | $30.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LOT // BETA —
AEBI // BETA —