Lucid Group Inc (LCID)vsTesla Inc (TSLA)
LCID
Lucid Group Inc
$10.36
+0.48%
CONSUMER CYCLICAL · Cap: $3.30B
TSLA
Tesla Inc
$385.95
+0.76%
CONSUMER CYCLICAL · Cap: $1.38T
Smart Verdict
WallStSmart Research — data-driven comparison
Tesla Inc generates 6905% more annual revenue ($94.83B vs $1.35B). TSLA leads profitability with a 4.0% profit margin vs -199.3%. LCID earns a higher WallStSmart Score of 37/100 (F).
LCID
Hold37
out of 100
Grade: F
TSLA
Avoid23
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for LCID.
Margin of Safety
-5161.4%
Fair Value
$7.28
Current Price
$385.95
$378.67 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 122.9% year-over-year
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
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
Trading at 17.6x book value
ROE of 4.9% — below average capital efficiency
4.0% margin — thin
Operating margin of 4.7%
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 : TSLA
The strongest argument for TSLA centers on Market Cap, Debt/Equity, Free Cash Flow.
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 : TSLA
The primary concerns for TSLA are Price/Book, Return on Equity, Profit Margin. A P/E of 343.9x leaves little room for execution misses. Thin 4.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
LCID profiles as a hypergrowth stock while TSLA is a value play — different risk/reward profiles.
TSLA carries more volatility with a beta of 1.93 — expect wider price swings.
LCID is growing revenue faster at 122.9% — sustainability is the question.
TSLA generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
LCID scores higher overall (37/100 vs 23/100) and 122.9% revenue growth. 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, 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.
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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