COMP <GO>
LOT vs NIU // FREE CASH FLOW YIELD
Lotus Technology Inc. (NASDAQ) VS. Niu Technologies (NASDAQ) • 15-METRIC TALLY: LOT 1
— NIU 7
■ METRIC PARITY
LAST: $0.43 (-5.93%) • MKT CAP: $274.8M
fcf-yield
—
LAST: $1.88 (-0.53%) • MKT CAP: $147.5M
fcf-yield
17.02%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LOT VS. NIU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LOT | NIU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.70% | 19.60% | -10.90 | NIU | /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 | — | 17.02% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -2.00% | -58.00 | NIU | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -0.90% | -59.10 | NIU | /net-margins <GO> |
| Revenue Growth (YoY) | -43.80% | 36.70% | -80.50 | NIU | /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 | 1.29 | -1.09 | NIU | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | NIU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.4 | 46.8 | -20.40 | NIU | /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 | $147.5M | $127.4M | LOT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LOT REV | NIU REV | LOT GROSS % | NIU GROSS % | LOT FCF | NIU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $519.1M | $616.0M | 8.7% | 19.6% | -$333.9M | $25.1M |
| FY 2024 | $924.3M | $450.5M | 3.2% | 15.2% | -$848.5M | -$9.2M |
| FY 2023 | $679.0M | $373.5M | — | — | -$386.9M | $13.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LOT // BETA —
NIU // BETA —