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4 / 10Stock Comparison
LOTWW vs TSLA vs LCID vs RIVN
Revenue, margins, valuation, and 5-year total return — side by side.
Auto - Manufacturers
Auto - Manufacturers
Auto - Manufacturers
LOTWW vs TSLA vs LCID vs RIVN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Auto - Manufacturers | Auto - Manufacturers | Auto - Manufacturers | Auto - 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 Margin | 15.2% | 19.1% | -145.0% | -1.7% |
| Operating Margin | -47.8% | 5.0% | -339.6% | -68.9% |
| Forward P/E | — | 213.0x | — | — |
| Total Debt | $1.19B | $8.38B | $861M | $6.65B |
| Cash & Equiv. | $482M | $16.51B | $998M | $3.58B |
LOTWW vs TSLA vs LCID vs RIVN — 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 | 9.8 | -90.2% |
| Tesla, Inc. (TSLA) | 100 | 204.0 | +104.0% |
| Lucid Group, Inc. (LCID) | 100 | 18.3 | -81.7% |
| Rivian Automotive, … (RIVN) | 100 | 125.4 | +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.
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
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%
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%
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
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 67.6% revenue growth vs TSLA's -2.9% | |
| Quality / Margins | 4.0% margin vs LCID's -300.4% | |
| Stability / Safety | Beta 1.54 vs TSLA's 2.06 | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | +49.1% vs LCID's -73.1% | |
| Efficiency (ROA) | 2.9% 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
LOTWW vs TSLA vs LCID vs RIVN — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
TSLA leads in 3 of 6 categories
LOTWW leads 0 • LCID leads 0 • RIVN leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
TSLA leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
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.
| Metric | ||||
|---|---|---|---|---|
| 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% |
Valuation Metrics
Evenly matched — LOTWW and LCID and RIVN each lead in 1 of 3 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| 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 | -0.03x | 381.31x | -0.50x | -4.62x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 212.96x | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | 9.84x | — | — |
| EV / EBITDAEnterprise value multiple | — | 146.35x | — | — |
| Price / SalesMarket cap ÷ Revenue | 0.04x | 16.30x | 1.48x | 3.26x |
| Price / BookPrice ÷ Book value/share | — | 17.53x | 2.64x | 3.66x |
| Price / FCFMarket cap ÷ FCF | — | 248.44x | — | — |
Profitability & Efficiency
TSLA leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
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.
| Metric | ||||
|---|---|---|---|---|
| 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 0–9 | 2 | 6 | 3 | 4 |
| Debt / EquityFinancial leverage | — | 0.10x | 1.20x | 1.45x |
| 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 | -90.49x | 17.04x | -146.67x | -27.31x |
Total Returns (Dividends Reinvested)
TSLA leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
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.
| Metric | ||||
|---|---|---|---|---|
| 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% |
Risk & Volatility
Evenly matched — LOTWW and TSLA each lead in 1 of 2 comparable metrics.
Risk & Volatility
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.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.54x | 2.06x | 2.03x | 1.59x |
| 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 0–100 | 53.5 | 59.3 | 34.4 | 38.1 |
| Avg Volume (50D)Average daily shares traded | 12K | 61.6M | 12.9M | 26.7M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
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).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold | Hold | Buy |
| Price TargetConsensus 12-month target | — | $450.45 | $14.00 | $18.36 |
| # AnalystsCovering analysts | — | 81 | 15 | 28 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — |
| Dividend StreakConsecutive years of raises | 1 | — | — | — |
| Dividend / ShareAnnual DPS | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% |
TSLA leads in 3 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 2 categories are tied.
LOTWW vs TSLA vs LCID vs RIVN: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is 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.
02Which 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.
03Which 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.
04Which 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.
05Which 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.
06Is 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.
07Which 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.
08Is 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.
09What 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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