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Lotus Technology Inc's Competitiveness

A competitive positioning analysis and financial ratio benchmarking of Lotus Technology Inc (LOT) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.

Peer Data As of Q4 2025
Competitors Tracked
-
Publicly traded peers
Peer Group Market Share
100.00 %
vs 100.00 % a year ago
Revenue Growth Y/Y
-43.89 %
Q4 2025
Net Margin
-89.58 %
Q4 2025

Key Findings: Lotus Technology Inc vs Its Competitors

  • TTM: Trailing 12-month revenue of 518M vs -M combined for tracked competitors (100.0% combined share).
  • Trending: Latest-quarter revenue run-rate is accelerating (+300.0% annualized vs trailing 12 months).
  • Scale: Lotus Technology Inc ranks #15 of 31 companies by market capitalization in the EV, Auto & Truck Manufacturers industry, holding 0.0% of industry market cap.
  • Peer revenue share: Lotus Technology Inc accounted for 100.0% of combined revenue among its tracked peer group, up from 100.0% a year earlier.

Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).

LOT Sales vs. its Competitors, Q4 2025

Lotus Technology Inc generated 100.00 % of the combined sales of its peer group, up from 100.00 % a year earlier.

API endpoints for this dataset
https://api.csimarket.com/api/v1/companies/LOT/competitors
https://api.csimarket.com/api/v1/companies/LOT/relationships
https://api.csimarket.com/api/v1/companies/LOT/similar
Programmatic access for models, analytics, and integration workflows.

For context: the EV, Auto & Truck Manufacturers industry grew revenue 4.2% year over year, combined, vs -43.9% for Lotus Technology Inc. Lotus Technology Inc's share of combined industry revenue moved from 0.09% to 0.05%, a loss of 0.04 percentage points.

Lotus Technology Inc's Competitor Quality Breadth

Share of each group, trailing 12 months: profitable (net margin > 0), expanding (revenue growth > 0), growing faster than the industry's own median, and financially distressed (Piotroski F-Score of 2 or below).

Entity Profitable Expanding Above Industry Growth Distressed
Lotus Technology inc No No No No
Similar-Size Competitors (10) 40% 70% 70% 22%
Similar Growth & Profitability (8) 25.00 % (2 of 8) 25.00 % (2 of 8) 25.00 % (2 of 8) 40.00 % (2 of 5)

Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.

Market Share of the Peer Group, Q4 2025

100%market share
  • Lotus Technology Inc100.0%
  • Competitors combined0.0%

Share of combined quarterly revenue of Lotus Technology Inc and its 0 tracked competitors.

See Lotus Technology Inc's full market share breakdown »

LOT Stock Performance relative to its Competitors

LOT Competitors (weighted) Percent change over the selected range

Lotus Technology Inc's Share Price Performance vs Peer Groups

Trailing 12-month total share price return, and the share of each group that outperformed the U.S.A. 500 over the same period. Similar Growth & Profitability Competitors are the closest peers by combined revenue growth, operating margin and ROIC.
0%beat U.S.A. 500
Similar-Size
(0 of 10)
20%beat U.S.A. 500
Similar Growth & Profitability
(1 of 5)
Entity TTM Share Price Return
(group: median)
vs U.S.A. 500
Lotus Technology inc -54.70 % Underperformed
Competitors combined (0) 40.4% 63.2%
High-Confidence Competitors (0) 40.4% 63.2%
Similar-Size Competitors (10) 40.4% 63.2%
Similar Growth & Profitability (5) 40.4% 63.2%
Peer Group Share Price Returns

TTM share price return and U.S.A. 500 outperformance for Lotus Technology Inc's competitor groups requires a Commercial License.

Source: CSIMarket API (daily market-structure computation). Outperformance is trailing-12-month total return vs the U.S.A. 500 over the same window, not risk-adjusted.

LOT Stock Performance relative to Similar-Size Competitors

LOT Similar-Size Competitors (equal-weighted, 10) Percent change over the selected range

LOT Stock Performance relative to Similar Growth & Profitability Competitors

LOT Similar Growth & Profitability Competitors (equal-weighted, 8) Percent change over the selected range

Lotus Technology Inc's Comment on Competition and Industry Peers

The company operates in the electric vehicle (EV) industry and faces competition related to advancements in EV technology, including battery cell technology and intelligent driving systems. It depends on third-party suppliers, many of which are single-source providers, for critical components and technology. Regulatory and legislative changes in the U.S., European Union, and China influence the competitive environment. In the U.S., restrictions on Chinese-manufactured EVs affect eligibility for federal clean energy tax incentives. In China, modifications to foreign ownership rules permit foreign new energy vehicle (NEV) competitors to establish wholly-owned facilities without domestic partners. The Chinese government has implemented an NEV credit scheme that incentivizes original equipment manufacturers (OEMs) to increase NEV production and sales through tradable credits. Negative events involving competitors' EVs or energy storage products may generate adverse publicity impacting the company. Additionally, the availability of charging infrastructure influences demand for the company's vehicles.