COMP <GO>
LOT vs PSNY // NET PROFIT MARGIN
Lotus Technology Inc. (NASDAQ) VS. Polestar Automotive Holding UK PLC Class A ADS (NASDAQ) • 15-METRIC TALLY: LOT 0
— PSNY 2
■ METRIC PARITY
LAST: $0.43 (-5.93%) • MKT CAP: $274.8M
net-margins
-60.00%
LAST: $4.04 (+0.75%) • MKT CAP: $663.7M
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LOT VS. PSNY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LOT | PSNY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -43.80% | — | — | TIE | /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 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 18.9 | 32.2 | -13.33 | PSNY | /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 | $663.7M | -$388.9M | PSNY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LOT REV | PSNY REV | LOT GROSS % | PSNY GROSS % | LOT FCF | PSNY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $519.1M | — | 8.7% | — | -$333.9M | — |
| FY 2024 | $924.3M | — | 3.2% | — | -$848.5M | — |
| FY 2023 | $679.0M | — | — | — | -$386.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LOT // BETA —
PSNY // BETA —