Lucid Group Inc (LCID)vsFerrari NV (RACE)
LCID
Lucid Group Inc
$10.36
+0.48%
CONSUMER CYCLICAL · Cap: $3.30B
RACE
Ferrari NV
$322.02
-2.17%
CONSUMER CYCLICAL · Cap: $57.18B
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrari NV generates 428% more annual revenue ($7.15B vs $1.35B). RACE leads profitability with a 22.4% profit margin vs -199.3%. RACE earns a higher WallStSmart Score of 48/100 (D+).
LCID
Hold37
out of 100
Grade: F
RACE
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for LCID.
Margin of Safety
-443.1%
Fair Value
$70.52
Current Price
$322.02
$251.50 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 122.9% year-over-year
Every $100 of equity generates 43 in profit
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
Strong operational efficiency at 28.6%
Generating 1.4B in free cash flow
Areas to Watch
0.0% earnings growth
Elevated debt levels
ROE of -66.0% — below average capital efficiency
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
Trading at 12.6x book value
3.8% revenue growth
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : LCID
The strongest argument for LCID centers on Revenue Growth. Revenue growth of 122.9% demonstrates continued momentum.
Bull Case : RACE
The strongest argument for RACE centers on Return on Equity, Market Cap, Profit Margin. Profitability is solid with margins at 22.4% and operating margin at 28.6%.
Bear Case : LCID
The primary concerns for LCID are EPS Growth, Debt/Equity, Return on Equity. Debt-to-equity of 1.56 is elevated, increasing financial risk.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, Revenue Growth.
Key Dynamics to Monitor
LCID profiles as a hypergrowth stock while RACE is a value play — different risk/reward profiles.
LCID carries more volatility with a beta of 1.19 — expect wider price swings.
LCID is growing revenue faster at 122.9% — sustainability is the question.
RACE generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
RACE scores higher overall (48/100 vs 37/100), backed by strong 22.4% margins. Both earn "Hold" and "Hold" 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, focused on redefining the luxury EV segment through exceptional design and advanced technology. The company's flagship model, the Lucid Air, delivers outstanding range and performance, appealing to discerning consumers who prioritize sustainability. With a commitment to pioneering battery technology and autonomous driving features, Lucid is well-positioned to meet the growing demand for eco-friendly transportation solutions. As it scales production and expands its product line, Lucid aims to solidify its status as a formidable player in the rapidly evolving electric mobility market, bolstered by strategic partnerships and a robust growth strategy.
Ferrari NV
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
Ferrari NV designs, designs, produces and sells high performance sports cars. The company is headquartered in Maranello, Italy.
Compare with Other AUTO MANUFACTURERS Stocks
Want to dig deeper into these stocks?