Lucid Group Inc (LCID)vsTesla Inc (TSLA)
LCID
Lucid Group Inc
$6.22
-3.42%
CONSUMER CYCLICAL · Cap: $2.88B
TSLA
Tesla Inc
$339.96
+0.68%
CONSUMER CYCLICAL · Cap: $1.29T
Smart Verdict
WallStSmart Research — data-driven comparison
Tesla Inc generates 7295% more annual revenue ($103.62B vs $1.40B). TSLA leads profitability with a 3.7% profit margin vs -239.8%. LCID earns a higher WallStSmart Score of 34/100 (F).
LCID
Avoid34
out of 100
Grade: F
TSLA
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for LCID.
Margin of Safety
-27.8%
Fair Value
$260.37
Current Price
$339.96
$79.59 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 20.2% year-over-year
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
Revenue surging 25.5% year-over-year
Areas to Watch
0.0% earnings growth
Elevated debt levels
Weak financial health signals
ROE of -164.9% — below average capital efficiency
Trading at 15.2x book value
ROE of 4.4% — below average capital efficiency
3.7% margin — thin
Operating margin of 1.4%
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 : TSLA
The strongest argument for TSLA centers on Market Cap, Debt/Equity, Revenue Growth. Revenue growth of 25.5% demonstrates continued momentum.
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 : TSLA
The primary concerns for TSLA are Price/Book, Return on Equity, Profit Margin. A P/E of 300.3x leaves little room for execution misses. Thin 3.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
TSLA carries more volatility with a beta of 1.83 — expect wider price swings.
TSLA is growing revenue faster at 25.5% — sustainability is the question.
TSLA generates stronger free cash flow (-1.1B), providing more financial flexibility.
Monitor AUTO MANUFACTURERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LCID scores higher overall (34/100 vs 31/100) and 20.2% revenue growth. Both earn "Avoid" 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.
Tesla Inc
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
Tesla, Inc. is an American electric vehicle and clean energy company based in Palo Alto, California. Tesla's current products include electric cars, battery energy storage from home to grid-scale, solar panels and solar roof tiles, as well as other related products and services. In 2020, Tesla had the highest sales in the plug-in and battery electric passenger car segments, capturing 16% of the plug-in market (which includes plug-in hybrids) and 23% of the battery-electric (purely electric) market. Through its subsidiary Tesla Energy, the company develops and is a major installer of solar photovoltaic energy generation systems in the United States. Tesla Energy is also one of the largest global suppliers of battery energy storage systems, with 3 GWh of battery storage supplied in 2020.
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