COMP <GO>
NIU vs LOT // DIVIDEND YIELD & FCF PAYOUT SAFETY
Niu Technologies (NASDAQ) VS. Lotus Technology Inc. (NASDAQ) • 15-METRIC TALLY: NIU 7
— LOT 1
■ METRIC PARITY
LAST: $1.88 (-0.53%) • MKT CAP: $147.5M
dividend-safety
0.00%
LAST: $0.43 (-5.93%) • MKT CAP: $274.8M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NIU VS. LOT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NIU | LOT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.60% | 8.70% | +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 | 17.02% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -2.00% | -60.00% | +58.00 | NIU | /operating-margins <GO> |
| Net Profit Margin | -0.90% | -60.00% | +59.10 | NIU | /net-margins <GO> |
| Revenue Growth (YoY) | 36.70% | -43.80% | +80.50 | NIU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.29 | 0.20 | +1.09 | NIU | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | NIU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.8 | 18.9 | +34.93 | 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 | $147.5M | $274.8M | -$127.4M | LOT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NIU REV | LOT REV | NIU GROSS % | LOT GROSS % | NIU FCF | LOT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $616.0M | $519.1M | 19.6% | 8.7% | $25.1M | -$333.9M |
| FY 2024 | $450.5M | $924.3M | 15.2% | 3.2% | -$9.2M | -$848.5M |
| FY 2023 | $373.5M | $679.0M | — | — | $13.2M | -$386.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NIU // BETA —
LOT // BETA —