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Stock Comparison

LOTWW vs TSLA vs LCID vs RIVN

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

Live fundamentals10-year financials5-year price chart
LOTWW
Lotus Technology Inc. Warrants

Auto - Manufacturers

Consumer CyclicalNASDAQ • CN
Market Cap$41M
5Y Perf.-90.2%
TSLA
Tesla, Inc.

Auto - Manufacturers

Consumer CyclicalNASDAQ • US
Market Cap$1.55T
5Y Perf.+104.0%
LCID
Lucid Group, Inc.

Auto - Manufacturers

Consumer CyclicalNASDAQ • US
Market Cap$2.00B
5Y Perf.-81.7%
RIVN
Rivian Automotive, Inc.

Auto - Manufacturers

Consumer CyclicalNASDAQ • US
Market Cap$17.56B
5Y Perf.+25.4%

LOTWW vs TSLA vs LCID vs RIVN — Key Financials

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

Company Snapshot
LOTWW logoLOTWW
TSLA logoTSLA
LCID logoLCID
RIVN logoRIVN
IndustryAuto - ManufacturersAuto - ManufacturersAuto - ManufacturersAuto - Manufacturers
Market Cap$41M$1.55T$2.00B$17.56B
Revenue (TTM)$494M$97.88B$1.12B$5.53B
Net Income (TTM)$-225M$3.88B$-3.36B$-3.52B
Gross Margin15.2%19.1%-145.0%-1.7%
Operating Margin-47.8%5.0%-339.6%-68.9%
Forward P/E213.0x
Total Debt$1.19B$8.38B$861M$6.65B
Cash & Equiv.$482M$16.51B$998M$3.58B

LOTWW vs TSLA vs LCID vs RIVNLong-Term Stock Performance

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

LOTWW
TSLA
LCID
RIVN
StockFeb 24May 26Return
Lotus Technology In… (LOTWW)1009.8-90.2%
Tesla, Inc. (TSLA)100204.0+104.0%
Lucid Group, Inc. (LCID)10018.3-81.7%
Rivian Automotive, … (RIVN)100125.4+25.4%

Price return only. Dividends and distributions are not included.

Quick Verdict: LOTWW vs TSLA vs LCID vs RIVN

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

Bottom line: TSLA leads in 3 of 6 categories, making it the strongest pick for profitability and margin quality and recent price momentum and sentiment. Lotus Technology Inc. Warrants is the stronger pick specifically for capital preservation and lower volatility. LCID also leads in specific categories worth noting. As sector peers, any of these can serve as alternatives in the same allocation.
LOTWW
Lotus Technology Inc. Warrants
The Income Pick

LOTWW is the #2 pick in this set and the best alternative if income & stability is your priority.

  • Dividend streak 1 yrs, beta 1.54
  • Beta 1.54 vs TSLA's 2.06
Best for: income & stability
TSLA
Tesla, Inc.
The Long-Run Compounder

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

  • 28.6% 10Y total return vs RIVN's -85.9%
  • 4.0% margin vs LCID's -300.4%
  • +49.1% vs LCID's -73.1%
  • 2.9% ROA vs LCID's -40.0%, ROIC 4.5% vs -98.7%
Best for: long-term compounding
LCID
Lucid Group, Inc.
The Growth Play

LCID is the clearest fit if your priority is growth exposure.

  • Rev growth 67.6%, EPS growth 3.3%, 3Y rev CAGR 30.6%
  • 67.6% revenue growth vs TSLA's -2.9%
Best for: growth exposure
RIVN
Rivian Automotive, Inc.
The Defensive Pick

RIVN is the clearest fit if your priority is sleep-well-at-night and defensive.

  • Lower volatility, beta 1.59, current ratio 2.33x
  • Beta 1.59, current ratio 2.33x
Best for: sleep-well-at-night and defensive
See the full category breakdown
CategoryWinnerWhy
GrowthLCID logoLCID67.6% revenue growth vs TSLA's -2.9%
Quality / MarginsTSLA logoTSLA4.0% margin vs LCID's -300.4%
Stability / SafetyLOTWW logoLOTWWBeta 1.54 vs TSLA's 2.06
DividendsTieNone of these 4 stocks pay a meaningful dividend
Momentum (1Y)TSLA logoTSLA+49.1% vs LCID's -73.1%
Efficiency (ROA)TSLA logoTSLA2.9% ROA vs LCID's -40.0%, ROIC 4.5% vs -98.7%

LOTWW vs TSLA vs LCID vs RIVN — Revenue Breakdown by Segment

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

LOTWWLotus Technology Inc. Warrants
FY 2024
Product
96.4%$891M
Service
3.6%$33M
TSLATesla, Inc.
FY 2025
Automotive
73.3%$69.5B
Energy Generation And Storage Segment
13.5%$12.8B
Services And Other
13.2%$12.5B
LCIDLucid Group, Inc.
FY 2025
Regulatory Credits
100.0%$96M
RIVNRivian Automotive, Inc.
FY 2025
Automotive
71.1%$3.8B
Software And Services
28.9%$1.6B

LOTWW vs TSLA vs LCID vs RIVN — Financial Metrics

Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLTSLALAGGINGRIVN

Income & Cash Flow (Last 12 Months)

TSLA leads this category, winning 5 of 6 comparable metrics.

TSLA is the larger business by revenue, generating $97.9B annually — 198.3x LOTWW's $494M. TSLA is the more profitable business, keeping 4.0% of every revenue dollar as net income compared to LCID's -3.0%. On growth, TSLA holds the edge at +15.8% YoY revenue growth, suggesting stronger near-term business momentum.

MetricLOTWW logoLOTWWLotus Technology …TSLA logoTSLATesla, Inc.LCID logoLCIDLucid Group, Inc.RIVN logoRIVNRivian Automotive…
RevenueTrailing 12 months$494M$97.9B$1.1B$5.5B
EBITDAEarnings before interest/tax-$572M$9.5B-$3.6B-$3.2B
Net IncomeAfter-tax profit-$225M$3.9B-$3.4B-$3.5B
Free Cash FlowCash after capex-$601M$7.0B-$4.7B-$2.5B
Gross MarginGross profit ÷ Revenue+15.2%+19.1%-145.0%-1.7%
Operating MarginEBIT ÷ Revenue-47.8%+5.0%-3.4%-68.9%
Net MarginNet income ÷ Revenue-45.6%+4.0%-3.0%-63.6%
FCF MarginFCF ÷ Revenue-121.8%+7.2%-4.2%-45.0%
Rev. Growth (YoY)Latest quarter vs prior year+15.8%-100.0%+11.4%
EPS Growth (YoY)Latest quarter vs prior year-16.8%+11.9%-44.2%+31.3%
TSLA leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

Evenly matched — LOTWW and LCID and RIVN each lead in 1 of 3 comparable metrics.
MetricLOTWW logoLOTWWLotus Technology …TSLA logoTSLATesla, Inc.LCID logoLCIDLucid Group, Inc.RIVN logoRIVNRivian Automotive…
Market CapShares × price$41M$1.55T$2.0B$17.6B
Enterprise ValueMkt cap + debt − cash$745M$1.54T$1.9B$20.6B
Trailing P/EPrice ÷ TTM EPS-0.03x381.31x-0.50x-4.62x
Forward P/EPrice ÷ next-FY EPS est.212.96x
PEG RatioP/E ÷ EPS growth rate9.84x
EV / EBITDAEnterprise value multiple146.35x
Price / SalesMarket cap ÷ Revenue0.04x16.30x1.48x3.26x
Price / BookPrice ÷ Book value/share17.53x2.64x3.66x
Price / FCFMarket cap ÷ FCF248.44x
Evenly matched — LOTWW and LCID and RIVN each lead in 1 of 3 comparable metrics.

Profitability & Efficiency

TSLA leads this category, winning 8 of 9 comparable metrics.

TSLA delivers a 4.8% return on equity — every $100 of shareholder capital generates $5 in annual profit, vs $-193 for LCID. TSLA carries lower financial leverage with a 0.10x debt-to-equity ratio, signaling a more conservative balance sheet compared to RIVN's 1.45x. On the Piotroski fundamental quality scale (0–9), TSLA scores 6/9 vs LOTWW's 2/9, reflecting solid financial health.

MetricLOTWW logoLOTWWLotus Technology …TSLA logoTSLATesla, Inc.LCID logoLCIDLucid Group, Inc.RIVN logoRIVNRivian Automotive…
ROE (TTM)Return on equity+4.8%-193.0%-69.6%
ROA (TTM)Return on assets-12.6%+2.9%-40.0%-23.5%
ROICReturn on invested capital+4.5%-98.7%-36.7%
ROCEReturn on capital employed+4.4%-49.2%-29.5%
Piotroski ScoreFundamental quality 0–92634
Debt / EquityFinancial leverage0.10x1.20x1.45x
Net DebtTotal debt minus cash$704M-$8.1B-$137M$3.1B
Cash & Equiv.Liquid assets$482M$16.5B$998M$3.6B
Total DebtShort + long-term debt$1.2B$8.4B$861M$6.7B
Interest CoverageEBIT ÷ Interest expense-90.49x17.04x-146.67x-27.31x
TSLA leads this category, winning 8 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in TSLA five years ago would be worth $18,375 today (with dividends reinvested), compared to $314 for LCID. Over the past 12 months, TSLA leads with a +49.1% total return vs LCID's -73.1%. The 3-year compound annual growth rate (CAGR) favors TSLA at 33.8% vs LCID's -57.2% — a key indicator of consistent wealth creation.

MetricLOTWW logoLOTWWLotus Technology …TSLA logoTSLATesla, Inc.LCID logoLCIDLucid Group, Inc.RIVN logoRIVNRivian Automotive…
YTD ReturnYear-to-date-9.9%-6.0%-45.7%-26.9%
1-Year ReturnPast 12 months-60.0%+49.1%-73.1%+11.6%
3-Year ReturnCumulative with dividends-91.7%+139.7%-92.2%+2.3%
5-Year ReturnCumulative with dividends-91.7%+83.7%-96.9%-85.9%
10-Year ReturnCumulative with dividends-91.7%+2856.3%-93.9%-85.9%
CAGR (3Y)Annualised 3-year return-56.3%+33.8%-57.2%+0.8%
TSLA leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

Evenly matched — LOTWW and TSLA each lead in 1 of 2 comparable metrics.

LOTWW is the less volatile stock with a 1.54 beta — it tends to amplify market swings less than TSLA's 2.06 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. TSLA currently trades 82.6% from its 52-week high vs LCID's 18.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricLOTWW logoLOTWWLotus Technology …TSLA logoTSLATesla, Inc.LCID logoLCIDLucid Group, Inc.RIVN logoRIVNRivian Automotive…
Beta (5Y)Sensitivity to S&P 5001.54x2.06x2.03x1.59x
52-Week HighHighest price in past year$0.20$498.83$33.70$22.69
52-Week LowLowest price in past year$0.04$271.00$5.62$11.57
% of 52W HighCurrent price vs 52-week peak+30.0%+82.6%+18.0%+62.5%
RSI (14)Momentum oscillator 0–10053.559.334.438.1
Avg Volume (50D)Average daily shares traded12K61.6M12.9M26.7M
Evenly matched — LOTWW and TSLA each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Analyst consensus: TSLA as "Hold", LCID as "Hold", RIVN as "Buy". Consensus price targets imply 131.4% upside for LCID (target: $14) vs 9.4% for TSLA (target: $450).

MetricLOTWW logoLOTWWLotus Technology …TSLA logoTSLATesla, Inc.LCID logoLCIDLucid Group, Inc.RIVN logoRIVNRivian Automotive…
Analyst RatingConsensus buy/hold/sellHoldHoldBuy
Price TargetConsensus 12-month target$450.45$14.00$18.36
# AnalystsCovering analysts811528
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises1
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

TSLA leads in 3 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 2 categories are tied.

Best OverallTesla, Inc. (TSLA)Leads 3 of 6 categories
Loading custom metrics...

LOTWW vs TSLA vs LCID vs RIVN: Key Questions Answered

9 questions · data-driven answers · updated daily

01

Is LOTWW or TSLA or LCID or RIVN a better buy right now?

For growth investors, Lucid Group, Inc.

(LCID) is the stronger pick with 67. 6% revenue growth year-over-year, versus -2. 9% for Tesla, Inc. (TSLA). Tesla, Inc. (TSLA) offers the better valuation at 381. 3x trailing P/E (213. 0x forward), making it the more compelling value choice. Analysts rate Rivian Automotive, Inc. (RIVN) a "Buy" — based on 28 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 — LOTWW or TSLA or LCID or RIVN?

Over the past 5 years, Tesla, Inc.

(TSLA) delivered a total return of +83. 7%, compared to -96. 9% for Lucid Group, Inc. (LCID). Over 10 years, the gap is even starker: TSLA returned +28. 6% versus LCID's -93. 9%. 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 — LOTWW or TSLA or LCID or RIVN?

By beta (market sensitivity over 5 years), Lotus Technology Inc.

Warrants (LOTWW) is the lower-risk stock at 1. 54β versus Tesla, Inc. 's 2. 06β — meaning TSLA is approximately 34% more volatile than LOTWW relative to the S&P 500. On balance sheet safety, Tesla, Inc. (TSLA) carries a lower debt/equity ratio of 10% versus 145% for Rivian Automotive, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — LOTWW or TSLA or LCID or RIVN?

By revenue growth (latest reported year), Lucid Group, Inc.

(LCID) is pulling ahead at 67. 6% versus -2. 9% for Tesla, Inc. (TSLA). On earnings-per-share growth, the picture is similar: Rivian Automotive, Inc. grew EPS 34. 5% year-over-year, compared to -47. 0% for Tesla, 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.

05

Which has better profit margins — LOTWW or TSLA or LCID or RIVN?

Tesla, Inc.

(TSLA) is the more profitable company, earning 4. 0% net margin versus -199. 3% for Lucid Group, Inc. — meaning it keeps 4. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TSLA leads at 4. 6% versus -258. 7% for LCID. At the gross margin level — before operating expenses — TSLA leads at 18. 0%, 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

Is LOTWW or TSLA or LCID or RIVN more undervalued right now?

Analyst consensus price targets imply the most upside for LCID: 131.

4% to $14. 00.

07

Which pays a better dividend — LOTWW or TSLA or LCID or RIVN?

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.

08

Is LOTWW or TSLA or LCID or RIVN better for a retirement portfolio?

For long-horizon retirement investors, Lotus Technology Inc.

Warrants (LOTWW) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. Lucid Group, Inc. (LCID) carries a higher beta of 2. 03 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (LOTWW: -91. 7%, LCID: -93. 9%), 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.

09

What are the main differences between LOTWW and TSLA and LCID and RIVN?

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.

In terms of investment character: LOTWW is a small-cap high-growth stock; TSLA is a mega-cap quality compounder stock; LCID is a small-cap high-growth stock; RIVN is a mid-cap quality compounder stock. 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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LOTWW

High-Growth Disruptor

  • Sector: Consumer Cyclical
  • Market Cap > $100B
  • Revenue Growth > 17%
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TSLA

High-Growth Disruptor

  • Sector: Consumer Cyclical
  • Market Cap > $100B
  • Revenue Growth > 7%
Run This Screen
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LCID

Quality Business

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

Quality Business

  • Sector: Consumer Cyclical
  • Market Cap > $100B
  • Revenue Growth > 5%
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Beat Both

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(LOTWW: 36.0% · TSLA: 15.8%)

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