WallStSmart

Lucid Group Inc (LCID)vsTesla Inc (TSLA)

VS

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

Hold

37

out of 100

Grade: F

Growth: 8.0Profit: 2.0Value: 5.0Quality: 6.0
Piotroski: 4/9Altman Z: -1.76

TSLA

Avoid

23

out of 100

Grade: F

Growth: 3.3Profit: 4.0Value: 2.0Quality: 7.5
Piotroski: 3/9Altman Z: 2.45
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for LCID.

TSLASignificantly Overvalued (-5161.4%)

Margin of Safety

-5161.4%

Fair Value

$7.28

Current Price

$385.95

$378.67 premium

UndervaluedFair: $7.28Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LCID1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
122.9%10/10

Revenue surging 122.9% year-over-year

TSLA3 strengths · Avg: 9.0/10
Market CapQuality
$1.38T10/10

Mega-cap, among the largest globally

Debt/EquityHealth
0.109/10

Conservative balance sheet, low leverage

Free Cash FlowQuality
$1.42B8/10

Generating 1.4B in free cash flow

Areas to Watch

LCID4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Debt/EquityHealth
1.563/10

Elevated debt levels

Return on EquityProfitability
-66.0%2/10

ROE of -66.0% — below average capital efficiency

Free Cash FlowQuality
$-1.25B2/10

Negative free cash flow — burning cash

TSLA4 concerns · Avg: 3.3/10
Price/BookValuation
17.6x4/10

Trading at 17.6x book value

Return on EquityProfitability
4.9%3/10

ROE of 4.9% — below average capital efficiency

Profit MarginProfitability
4.0%3/10

4.0% margin — thin

Operating MarginProfitability
4.7%3/10

Operating margin of 4.7%

Comparative Analysis Report

WallStSmart Research

Bull 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.

Visit Website →

Want to dig deeper into these stocks?