Auto - Manufacturers
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LOTWW vs LI
Revenue, margins, valuation, and 5-year total return — side by side.
Auto - Manufacturers
LOTWW vs LI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Auto - Manufacturers | Auto - Manufacturers |
| Market Cap | $47M | $35.58B |
| Revenue (TTM) | $494M | $125.72B |
| Net Income (TTM) | $-225M | $4.51B |
| Gross Margin | 15.2% | 19.4% |
| Operating Margin | -47.8% | 2.3% |
| Forward P/E | — | 11.4x |
| Total Debt | $1.19B | $16.34B |
| Cash & Equiv. | $482M | $65.90B |
LOTWW vs LI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Feb 24 | May 26 | Return |
|---|---|---|---|
| Lotus Technology In… (LOTWW) | 100 | 11.5 | -88.5% |
| Li Auto Inc. (LI) | 100 | 38.9 | -61.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: LOTWW vs LI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
LOTWW is the clearest fit if your priority is growth exposure.
- Rev growth 36.0%, EPS growth -7.5%, 3Y rev CAGR 5.3%
- 36.0% revenue growth vs LI's 16.7%
LI carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- beta 0.94
- 7.7% 10Y total return vs LOTWW's -90.3%
- Lower volatility, beta 0.94, Low D/E 22.9%, current ratio 1.82x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 36.0% revenue growth vs LI's 16.7% | |
| Quality / Margins | 3.6% margin vs LOTWW's -45.6% | |
| Stability / Safety | Beta 0.94 vs LOTWW's 1.54 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | -31.0% vs LOTWW's -53.3% | |
| Efficiency (ROA) | 2.8% ROA vs LOTWW's -12.6% |
LOTWW vs LI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
LOTWW vs LI — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
LI leads this category, winning 5 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
LI is the larger business by revenue, generating $125.7B annually — 254.7x LOTWW's $494M. LI is the more profitable business, keeping 3.6% of every revenue dollar as net income compared to LOTWW's -45.6%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $494M | $125.7B |
| EBITDAEarnings before interest/tax | -$572M | $5.4B |
| Net IncomeAfter-tax profit | -$225M | $4.5B |
| Free Cash FlowCash after capex | -$601M | -$7.7B |
| Gross MarginGross profit ÷ Revenue | +15.2% | +19.4% |
| Operating MarginEBIT ÷ Revenue | -47.8% | +2.3% |
| Net MarginNet income ÷ Revenue | -45.6% | +3.6% |
| FCF MarginFCF ÷ Revenue | -121.8% | -6.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -36.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -16.8% | -123.3% |
Valuation Metrics
LOTWW leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $47M | $35.6B |
| Enterprise ValueMkt cap + debt − cash | $752M | $28.3B |
| Trailing P/EPrice ÷ TTM EPS | -0.04x | 16.02x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 11.36x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 20.49x |
| Price / SalesMarket cap ÷ Revenue | 0.05x | 1.68x |
| Price / BookPrice ÷ Book value/share | — | 1.80x |
| Price / FCFMarket cap ÷ FCF | — | 29.57x |
Profitability & Efficiency
LI leads this category, winning 4 of 5 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), LI scores 5/9 vs LOTWW's 2/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | — | +6.2% |
| ROA (TTM)Return on assets | -12.6% | +2.8% |
| ROICReturn on invested capital | — | +2.1% |
| ROCEReturn on capital employed | — | +7.8% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 5 |
| Debt / EquityFinancial leverage | — | 0.23x |
| Net DebtTotal debt minus cash | $704M | -$49.6B |
| Cash & Equiv.Liquid assets | $482M | $65.9B |
| Total DebtShort + long-term debt | $1.2B | $16.3B |
| Interest CoverageEBIT ÷ Interest expense | -90.49x | 28.54x |
Total Returns (Dividends Reinvested)
LI leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in LI five years ago would be worth $9,850 today (with dividends reinvested), compared to $972 for LOTWW. Over the past 12 months, LI leads with a -31.0% total return vs LOTWW's -53.3%. The 3-year compound annual growth rate (CAGR) favors LI at -10.5% vs LOTWW's -54.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +5.1% | +2.7% |
| 1-Year ReturnPast 12 months | -53.3% | -31.0% |
| 3-Year ReturnCumulative with dividends | -90.3% | -28.4% |
| 5-Year ReturnCumulative with dividends | -90.3% | -1.5% |
| 10-Year ReturnCumulative with dividends | -90.3% | +7.7% |
| CAGR (3Y)Annualised 3-year return | -54.0% | -10.5% |
Risk & Volatility
LI leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
LI is the less volatile stock with a 0.94 beta — it tends to amplify market swings less than LOTWW's 1.54 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. LI currently trades 55.3% from its 52-week high vs LOTWW's 35.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.54x | 0.94x |
| 52-Week HighHighest price in past year | $0.20 | $32.03 |
| 52-Week LowLowest price in past year | $0.04 | $15.71 |
| % of 52W HighCurrent price vs 52-week peak | +35.0% | +55.3% |
| RSI (14)Momentum oscillator 0–100 | 45.6 | 45.5 |
| Avg Volume (50D)Average daily shares traded | 12K | 3.0M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $20.01 |
| # AnalystsCovering analysts | — | 16 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 1 | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
LI leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). LOTWW leads in 1 (Valuation Metrics).
LOTWW vs LI: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is LOTWW or LI a better buy right now?
For growth investors, Lotus Technology Inc.
Warrants (LOTWW) is the stronger pick with 36. 0% revenue growth year-over-year, versus 16. 7% for Li Auto Inc. (LI). Li Auto Inc. (LI) offers the better valuation at 16. 0x trailing P/E (11. 4x forward), making it the more compelling value choice. Analysts rate Li Auto Inc. (LI) a "Buy" — based on 16 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.
02Which is the better long-term investment — LOTWW or LI?
Over the past 5 years, Li Auto Inc.
(LI) delivered a total return of -1. 5%, compared to -90. 3% for Lotus Technology Inc. Warrants (LOTWW). Over 10 years, the gap is even starker: LI returned +7. 7% versus LOTWW's -90. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — LOTWW or LI?
By beta (market sensitivity over 5 years), Li Auto Inc.
(LI) is the lower-risk stock at 0. 94β versus Lotus Technology Inc. Warrants's 1. 54β — meaning LOTWW is approximately 63% more volatile than LI relative to the S&P 500.
04Which is growing faster — LOTWW or LI?
By revenue growth (latest reported year), Lotus Technology Inc.
Warrants (LOTWW) is pulling ahead at 36. 0% versus 16. 7% for Li Auto Inc. (LI). On earnings-per-share growth, the picture is similar: Lotus Technology Inc. Warrants grew EPS -7. 5% year-over-year, compared to -31. 8% for Li Auto Inc.. Over a 3-year CAGR, LOTWW 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.
05Which has better profit margins — LOTWW or LI?
Li Auto Inc.
(LI) is the more profitable company, earning 5. 6% net margin versus -119. 5% for Lotus Technology Inc. Warrants — meaning it keeps 5. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: LI leads at 4. 4% versus -85. 1% for LOTWW. At the gross margin level — before operating expenses — LI leads at 20. 5%, 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.
06Which pays a better dividend — LOTWW or LI?
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.
07Is LOTWW or LI better for a retirement portfolio?
For long-horizon retirement investors, Li Auto Inc.
(LI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 94)). Lotus Technology Inc. Warrants (LOTWW) 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 (LI: +7. 7%, LOTWW: -90. 3%), 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.
08What are the main differences between LOTWW and LI?
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.
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