Lucid Group Inc (LCID)vsFerrari NV (RACE)
LCID
Lucid Group Inc
$6.69
-9.95%
CONSUMER CYCLICAL · Cap: $2.04B
RACE
Ferrari NV
$368.34
+1.07%
CONSUMER CYCLICAL · Cap: $64.83B
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrari NV generates 414% more annual revenue ($7.20B vs $1.40B). RACE leads profitability with a 22.2% profit margin vs -239.8%. RACE earns a higher WallStSmart Score of 50/100 (C-).
LCID
Hold36
out of 100
Grade: F
RACE
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for LCID.
Margin of Safety
-50.9%
Fair Value
$244.05
Current Price
$368.34
$124.29 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 20.2% year-over-year
Every $100 of equity generates 39 in profit
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
Strong operational efficiency at 29.5%
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 13.9x book value
3.2% revenue growth
1.3% earnings growth
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, Market Cap, Profit Margin. Profitability is solid with margins at 22.2% and operating margin at 29.5%.
Bear Case : LCID
The primary concerns for LCID are EPS Growth, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.55 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 growth stock while RACE is a value play — different risk/reward profiles.
LCID carries more volatility with a beta of 0.84 — expect wider price swings.
LCID is growing revenue faster at 20.2% — sustainability is the question.
RACE generates stronger free cash flow (732M), providing more financial flexibility.
Bottom Line
RACE scores higher overall (50/100 vs 36/100), backed by strong 22.2% margins. Both earn "Buy" 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 a pioneering electric vehicle manufacturer headquartered in Newark, California, dedicated to transforming the luxury electric vehicle market with cutting-edge technology and exceptional design. The company’s flagship model, the Lucid Air, distinguishes itself with impressive range and performance, catering to the increasing consumer demand for sustainable and high-performance vehicles. With a strong focus on innovation in battery efficiency and autonomous driving capabilities, Lucid is strategically positioned to capitalize on the rapid growth of the electric mobility sector. As production scales and its offerings expand, Lucid aims to establish itself as a prominent leader in the transition to eco-friendly transportation, supported by strategic partnerships and an agile 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?