Lotus Technology (NASDAQ:LOT) versus Porsche Automobil (OTCMKTS:POAHY) Financial Analysis

Lotus Technology (NASDAQ:LOT) and Porsche Automobil (OTCMKTS:POAHY) are both consumer discretionary companies, but which is the superior business? We will compare the two businesses based on the strength of their earnings, dividends, risk, institutional ownership, profitability, analyst recommendations and valuation.

Profitability

This table compares Lotus Technology and Porsche Automobil’s net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Lotus Technology	-89.43%	N/A	-22.29%
Porsche Automobil	N/A	N/A	N/A

Volatility & Risk

Lotus Technology has a beta of 0.52, indicating that its share price is 48% less volatile than the S&P 500. Comparatively, Porsche Automobil has a beta of 1.02, indicating that its share price is 2% more volatile than the S&P 500.

Earnings & Valuation

This table compares Lotus Technology and Porsche Automobil”s gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Lotus Technology	$519.10 million	1.18	-$464.22 million	($0.72)	-1.32
Porsche Automobil	$3.33 billion	2.87	$3.00 billion	N/A	N/A

Porsche Automobil has higher revenue and earnings than Lotus Technology.

Insider and Institutional Ownership

63.4% of Lotus Technology shares are held by institutional investors. 0.2% of Lotus Technology shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Analyst Ratings

This is a summary of recent recommendations and price targets for Lotus Technology and Porsche Automobil, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Lotus Technology	1	0	0	0	1.00
Porsche Automobil	0	0	0	2	4.00

Summary

Porsche Automobil beats Lotus Technology on 8 of the 10 factors compared between the two stocks.

About Lotus Technology

Lotus Technology Inc. engages in the design, development, and sale of battery electric lifestyle vehicles worldwide. It also distributes sports cars. The company sells its products under the Lotus brand. Lotus Technology Inc. is based in Shanghai, China.

About Porsche Automobil

Porsche Automobil Holding SE, through its subsidiaries, operates as an automobile manufacturer worldwide. It operates in two segments, Core Investments and Portfolio Investments. The company is involved in investments in the areas of mobility and industrial technology. It offers its products under the Volkswagen, Audi, SEAT, KODA, Bentley, Lamborghini, and Porsche brand names. The company was formerly known as Dr. Ing. h.c. F. Porsche Aktiengesellschaft and changed its name to Porsche Automobil Holding SE in November 2007. Porsche Automobil Holding SE was founded in 2007 and is headquartered in Stuttgart, Germany.