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Stock Comparison

LOT vs ZK

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
LOT
Lotus Technology Inc. American Depositary Shares

Auto - Manufacturers

Consumer CyclicalNASDAQ • CN
Market Cap$819M
5Y Perf.-87.7%
ZK
ZEEKR Intelligent Technology Holding Limited

Auto - Manufacturers

Consumer CyclicalNYSE • CN
Market Cap$6.85B
5Y Perf.+6.0%

LOT vs ZK — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
LOT logoLOT
ZK logoZK
IndustryAuto - ManufacturersAuto - Manufacturers
Market Cap$819M$6.85B
Revenue (TTM)$924M$90.59B
Net Income (TTM)$-1.10B$-3.33B
Gross Margin3.2%18.9%
Operating Margin-85.2%-4.0%
Forward P/E2.3x
Total Debt$1.19B$15.60B
Cash & Equiv.$482M$7.78B

LOT vs ZKLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

LOT
ZK
StockMay 24May 26Return
Lotus Technology In… (LOT)10012.3-87.7%
ZEEKR Intelligent T… (ZK)100106.0+6.0%

Price return only. Dividends and distributions are not included.

Quick Verdict: LOT vs ZK

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: ZK leads in 5 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. As sector peers, any of these can serve as alternatives in the same allocation.
LOT
Lotus Technology Inc. American Depositary Shares
The Income Pick

LOT is the clearest fit if your priority is income & stability.

  • Dividend streak 1 yrs, beta 1.54
Best for: income & stability
ZK
ZEEKR Intelligent Technology Holding Limited
The Growth Play

ZK carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.

  • Rev growth 46.9%, EPS growth 34.6%, 3Y rev CAGR 126.6%
  • -5.4% 10Y total return vs LOT's -88.8%
  • Lower volatility, beta 0.47, current ratio 0.63x
Best for: growth exposure and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthZK logoZK46.9% revenue growth vs LOT's 36.1%
Quality / MarginsZK logoZK-3.7% margin vs LOT's -119.2%
Stability / SafetyZK logoZKBeta 0.47 vs LOT's 1.54
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)ZK logoZK+6.1% vs LOT's -34.2%
Efficiency (ROA)ZK logoZK-5.4% ROA vs LOT's -48.2%

LOT vs ZK — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

LOTLotus Technology Inc. American Depositary Shares
FY 2024
Product
96.4%$891M
Service
3.6%$33M
ZKZEEKR Intelligent Technology Holding Limited
FY 2024
Vehicle Sales
100.0%$55.3B

LOT vs ZK — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLZKLAGGINGLOT

Income & Cash Flow (Last 12 Months)

ZK leads this category, winning 6 of 6 comparable metrics.

ZK is the larger business by revenue, generating $90.6B annually — 98.0x LOT's $924M. ZK is the more profitable business, keeping -3.7% of every revenue dollar as net income compared to LOT's -119.2%. On growth, ZK holds the edge at +36.4% YoY revenue growth, suggesting stronger near-term business momentum.

MetricLOT logoLOTLotus Technology …ZK logoZKZEEKR Intelligent…
RevenueTrailing 12 months$924M$90.6B
EBITDAEarnings before interest/tax-$713M-$2.7B
Net IncomeAfter-tax profit-$1.1B-$3.3B
Free Cash FlowCash after capex-$906M$0
Gross MarginGross profit ÷ Revenue+3.2%+18.9%
Operating MarginEBIT ÷ Revenue-85.2%-4.0%
Net MarginNet income ÷ Revenue-119.2%-3.7%
FCF MarginFCF ÷ Revenue-98.0%+2.0%
Rev. Growth (YoY)Latest quarter vs prior year-25.3%+36.4%
EPS Growth (YoY)Latest quarter vs prior year-32.7%+83.8%
ZK leads this category, winning 6 of 6 comparable metrics.

Valuation Metrics

ZK leads this category, winning 2 of 2 comparable metrics.
MetricLOT logoLOTLotus Technology …ZK logoZKZEEKR Intelligent…
Market CapShares × price$819M$6.8B
Enterprise ValueMkt cap + debt − cash$1.5B$14.7B
Trailing P/EPrice ÷ TTM EPS-0.70x-0.98x
Forward P/EPrice ÷ next-FY EPS est.2.29x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue0.89x0.09x
Price / BookPrice ÷ Book value/share
Price / FCFMarket cap ÷ FCF4.61x
ZK leads this category, winning 2 of 2 comparable metrics.

Profitability & Efficiency

ZK leads this category, winning 3 of 5 comparable metrics.

On the Piotroski fundamental quality scale (0–9), ZK scores 5/9 vs LOT's 2/9, reflecting solid financial health.

MetricLOT logoLOTLotus Technology …ZK logoZKZEEKR Intelligent…
ROE (TTM)Return on equity
ROA (TTM)Return on assets-48.2%-5.4%
ROICReturn on invested capital
ROCEReturn on capital employed
Piotroski ScoreFundamental quality 0–925
Debt / EquityFinancial leverage
Net DebtTotal debt minus cash$704M$7.8B
Cash & Equiv.Liquid assets$482M$7.8B
Total DebtShort + long-term debt$1.2B$15.6B
Interest CoverageEBIT ÷ Interest expense-18.02x-14.40x
ZK leads this category, winning 3 of 5 comparable metrics.

Total Returns (Dividends Reinvested)

ZK leads this category, winning 5 of 5 comparable metrics.

A $10,000 investment in ZK five years ago would be worth $9,459 today (with dividends reinvested), compared to $1,115 for LOT. Over the past 12 months, ZK leads with a +6.1% total return vs LOT's -34.2%. The 3-year compound annual growth rate (CAGR) favors ZK at -1.8% vs LOT's -51.9% — a key indicator of consistent wealth creation.

MetricLOT logoLOTLotus Technology …ZK logoZKZEEKR Intelligent…
YTD ReturnYear-to-date-14.8%
1-Year ReturnPast 12 months-34.2%+6.1%
3-Year ReturnCumulative with dividends-88.8%-5.4%
5-Year ReturnCumulative with dividends-88.8%-5.4%
10-Year ReturnCumulative with dividends-88.8%-5.4%
CAGR (3Y)Annualised 3-year return-51.9%-1.8%
ZK leads this category, winning 5 of 5 comparable metrics.

Risk & Volatility

ZK leads this category, winning 2 of 2 comparable metrics.

ZK is the less volatile stock with a 0.47 beta — it tends to amplify market swings less than LOT's 1.54 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ZK currently trades 84.3% from its 52-week high vs LOT's 44.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricLOT logoLOTLotus Technology …ZK logoZKZEEKR Intelligent…
Beta (5Y)Sensitivity to S&P 5001.54x0.47x
52-Week HighHighest price in past year$2.75$31.71
52-Week LowLowest price in past year$1.00$24.58
% of 52W HighCurrent price vs 52-week peak+44.0%+84.3%
RSI (14)Momentum oscillator 0–10042.940.0
Avg Volume (50D)Average daily shares traded102K0
ZK leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.
MetricLOT logoLOTLotus Technology …ZK logoZKZEEKR Intelligent…
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$33.25
# AnalystsCovering analysts2
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises11
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%+2.7%
Insufficient data to determine a leader in this category.
Key Takeaway

ZK leads in 5 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics.

Best OverallZEEKR Intelligent Technolog… (ZK)Leads 5 of 6 categories
Loading custom metrics...

LOT vs ZK: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is LOT or ZK a better buy right now?

For growth investors, ZEEKR Intelligent Technology Holding Limited (ZK) is the stronger pick with 46.

9% revenue growth year-over-year, versus 36. 1% for Lotus Technology Inc. American Depositary Shares (LOT). Analysts rate ZEEKR Intelligent Technology Holding Limited (ZK) a "Buy" — based on 2 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which is the better long-term investment — LOT or ZK?

Over the past 5 years, ZEEKR Intelligent Technology Holding Limited (ZK) delivered a total return of -5.

4%, compared to -88. 8% for Lotus Technology Inc. American Depositary Shares (LOT). Over 10 years, the gap is even starker: ZK returned -5. 4% versus LOT's -88. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — LOT or ZK?

By beta (market sensitivity over 5 years), ZEEKR Intelligent Technology Holding Limited (ZK) is the lower-risk stock at 0.

47β versus Lotus Technology Inc. American Depositary Shares's 1. 54β — meaning LOT is approximately 229% more volatile than ZK relative to the S&P 500.

04

Which is growing faster — LOT or ZK?

By revenue growth (latest reported year), ZEEKR Intelligent Technology Holding Limited (ZK) is pulling ahead at 46.

9% versus 36. 1% for Lotus Technology Inc. American Depositary Shares (LOT). On earnings-per-share growth, the picture is similar: ZEEKR Intelligent Technology Holding Limited grew EPS 34. 6% year-over-year, compared to -7. 5% for Lotus Technology Inc. American Depositary Shares. Over a 3-year CAGR, LOT leads at 530. 6% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

05

Which has better profit margins — LOT or ZK?

ZEEKR Intelligent Technology Holding Limited (ZK) is the more profitable company, earning -8.

5% net margin versus -119. 5% for Lotus Technology Inc. American Depositary Shares — meaning it keeps -8. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ZK leads at -8. 5% versus -85. 1% for LOT. At the gross margin level — before operating expenses — ZK leads at 16. 4%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

06

Which pays a better dividend — LOT or ZK?

None of the stocks in this comparison currently pay a material dividend.

All are effectively zero-yield and should be held for capital appreciation rather than income.

07

Is LOT or ZK better for a retirement portfolio?

For long-horizon retirement investors, ZEEKR Intelligent Technology Holding Limited (ZK) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.

47)). Lotus Technology Inc. American Depositary Shares (LOT) carries a higher beta of 1. 54 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (ZK: -5. 4%, LOT: -88. 8%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

08

What are the main differences between LOT and ZK?

Both stocks operate in the Consumer Cyclical sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

Find Stocks Like These

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LOT

Quality Business

  • Sector: Consumer Cyclical
  • Market Cap > $100B
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ZK

High-Growth Disruptor

  • Sector: Consumer Cyclical
  • Market Cap > $100B
  • Revenue Growth > 18%
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