Lucid Group Inc (LCID)vsFerrari NV (RACE)
LCID
Lucid Group Inc
$6.22
-3.42%
CONSUMER CYCLICAL · Cap: $2.88B
RACE
Ferrari NV
$412.29
+0.62%
CONSUMER CYCLICAL · Cap: $70.80B
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrari NV generates 425% more annual revenue ($7.35B vs $1.40B). RACE leads profitability with a 22.3% profit margin vs -239.8%. RACE earns a higher WallStSmart Score of 58/100 (C).
LCID
Avoid34
out of 100
Grade: F
RACE
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for LCID.
Margin of Safety
-64.1%
Fair Value
$249.97
Current Price
$412.29
$162.32 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 20.2% year-over-year
Every $100 of equity generates 45 in profit
Strong operational efficiency at 31.1%
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
Areas to Watch
0.0% earnings growth
Elevated debt levels
Weak financial health signals
ROE of -164.9% — below average capital efficiency
Premium valuation, high expectations priced in
Trading at 17.2x book value
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : LCID
The strongest argument for LCID centers on Revenue Growth. Revenue growth of 20.2% demonstrates continued momentum.
Bull Case : RACE
The strongest argument for RACE centers on Return on Equity, Operating Margin, Market Cap. Profitability is solid with margins at 22.3% and operating margin at 31.1%.
Bear Case : LCID
The primary concerns for LCID are EPS Growth, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.82 is elevated, increasing financial risk.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, PEG Ratio.
Key Dynamics to Monitor
LCID profiles as a growth stock while RACE is a mature play — different risk/reward profiles.
LCID carries more volatility with a beta of 0.83 — expect wider price swings.
LCID is growing revenue faster at 20.2% — sustainability is the question.
RACE generates stronger free cash flow (330M), providing more financial flexibility.
Bottom Line
RACE scores higher overall (58/100 vs 34/100), backed by strong 22.3% margins. Both earn "Buy" 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.
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.
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