COMP <GO>
LOT vs AIIO // FREE CASH FLOW YIELD
Lotus Technology Inc. (NASDAQ) VS. Robo.ai Inc. (Class B) (NASDAQ) • 15-METRIC TALLY: LOT 2
— AIIO 3
■ METRIC PARITY
LAST: $0.39 (-8.18%) • MKT CAP: $274.8M
fcf-yield
—
LAST: $0.61 (-11.24%) • MKT CAP: $161.2M
fcf-yield
-3.14%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LOT VS. AIIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LOT | AIIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.70% | 62.50% | -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 ACTIVE | — | -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) | -43.80% | -65.00% | +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 | 2/9 | 3/9 | -1.00 | AIIO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.4 | 34.8 | -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 | $274.8M | $161.2M | $113.6M | LOT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LOT REV | AIIO REV | LOT GROSS % | AIIO GROSS % | LOT FCF | AIIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $519.1M | $950.0K | 8.7% | 62.5% | -$333.9M | -$5.1M |
| FY 2024 | $924.3M | $12.0M | 3.2% | 22.2% | -$848.5M | $33.4M |
| FY 2023 | $679.0M | $37.3M | — | — | -$386.9M | -$138.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LOT // BETA —
AIIO // BETA —