Lucid Group Inc (LCID)vsLive Ventures Inc (LIVE)
LCID
Lucid Group Inc
$4.19
+2.95%
CONSUMER CYCLICAL · Cap: $1.69B
LIVE
Live Ventures Inc
$7.43
-2.04%
CONSUMER CYCLICAL · Cap: $23.04M
Smart Verdict
WallStSmart Research — data-driven comparison
Lucid Group Inc generates 256% more annual revenue ($1.55B vs $434.25M). LIVE leads profitability with a -0.6% profit margin vs -249.2%. LCID earns a higher WallStSmart Score of 37/100 (F).
LCID
Hold37
out of 100
Grade: F
LIVE
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for LCID.
Margin of Safety
+85.8%
Fair Value
$136.92
Current Price
$7.43
$129.49 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 56.2% year-over-year
Reasonable price relative to book value
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
Smaller company, higher risk/reward
ROE of 4.2% — below average capital efficiency
Operating margin of 4.8%
Revenue declined 3.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : LCID
The strongest argument for LCID centers on Revenue Growth. Revenue growth of 56.2% demonstrates continued momentum.
Bull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bear Case : LCID
The primary concerns for LCID are EPS Growth, Market Cap, Debt/Equity. Debt-to-equity of 1.82 is elevated, increasing financial risk.
Bear Case : LIVE
The primary concerns for LIVE are Market Cap, Return on Equity, Operating Margin. Debt-to-equity of 2.44 is elevated, increasing financial risk.
Key Dynamics to Monitor
LCID profiles as a hypergrowth stock while LIVE is a turnaround play — different risk/reward profiles.
LIVE carries more volatility with a beta of 1.03 — expect wider price swings.
LCID is growing revenue faster at 56.2% — sustainability is the question.
LIVE generates stronger free cash flow (5M), providing more financial flexibility.
Bottom Line
LCID scores higher overall (37/100 vs 30/100) and 56.2% revenue growth. LIVE offers better value entry with a 85.8% margin of safety. Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Lucid Group Inc
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
Lucid Group Inc (LCID) is an innovative electric vehicle manufacturer based in Newark, California, committed to redefining the luxury electric vehicle landscape through advanced technology and exceptional craftsmanship. The company's flagship model, the Lucid Air, is lauded for its impressive range, performance, and eco-friendly credentials, appealing to the growing consumer appetite for premium sustainable vehicles. With a strong emphasis on battery efficiency and autonomous driving capabilities, Lucid is well-positioned to leverage the burgeoning electric mobility market, bolstered by strategic partnerships and a dynamic growth strategy aimed at cementing its status as a leader in the transition to sustainable transportation. As it scales production and expands its product lineup, Lucid's commitment to quality and innovation underscores its potential for long-term value creation in a competitive industry.
Live Ventures Inc
CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA
Live Ventures Incorporated is engaged in flooring manufacturing, steel fabrication and retail businesses in the United States. The company is headquartered in Las Vegas, Nevada.
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