COMP <GO>
PSNY vs LOT // FREE CASH FLOW YIELD
Polestar Automotive Holding UK PLC Class A ADS (NASDAQ) VS. Lotus Technology Inc. (NASDAQ) • 15-METRIC TALLY: PSNY 2
— LOT 0
■ METRIC PARITY
LAST: $4.04 (+0.75%) • MKT CAP: $663.7M
fcf-yield
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LAST: $0.43 (-5.93%) • MKT CAP: $274.8M
fcf-yield
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PSNY VS. LOT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PSNY | LOT | 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 ACTIVE | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -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 | 31.5 | 26.4 | +5.10 | 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 | $663.7M | $274.8M | $388.9M | PSNY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PSNY REV | LOT REV | PSNY GROSS % | LOT GROSS % | PSNY FCF | LOT 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
PSNY // BETA —
LOT // BETA —