Lotus Technology (NASDAQ:LOT – Get Free Report) and Porsche Automobil (OTCMKTS:POAHY – Get Free Report) are both consumer discretionary companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, valuation, risk, dividends, analyst recommendations, earnings and profitability.
Analyst Recommendations
This is a breakdown of current ratings 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 |
Institutional & Insider Ownership
63.4% of Lotus Technology shares are held by institutional investors. 0.2% of Lotus Technology shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.
Valuation and Earnings
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Lotus Technology | $519.10 million | 1.27 | -$464.22 million | ($0.72) | -1.42 |
| Porsche Automobil | $3.33 billion | 2.94 | $3.00 billion | N/A | N/A |
Porsche Automobil has higher revenue and earnings than Lotus Technology.
Risk and Volatility
Lotus Technology has a beta of 0.52, suggesting that its share price is 48% less volatile than the S&P 500. Comparatively, Porsche Automobil has a beta of 1.02, suggesting that its share price is 2% more volatile than the S&P 500.
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 |
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.
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