` LCID (Lucid Group Inc) vs TSLA (Tesla Inc) Comparison - Alpha Spread

LCID
vs
TSLA

Over the past 12 months, LCID has underperformed TSLA, delivering a return of -14% compared to the TSLA's 86% growth.

Valuation Comparison

LCID Intrinsic Value
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TSLA Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Lucid Group Inc
NASDAQ:LCID
2.16 USD
Tesla Inc
NASDAQ:TSLA
348.68 USD

Financials Comparison

Growth Over Time
LCID vs TSLA

LCID
TSLA
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Lucid Group Inc
Revenue
Tesla Inc
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
LCID vs TSLA

LCID
TSLA
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Lucid Group Inc
NASDAQ:LCID
Tesla Inc
NASDAQ:TSLA
What is Free Cash Flow?

Gross Margin

LCID
-105.7%
TSLA
17.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Lucid Group Inc
Tesla Inc

Operating Margin

LCID
-342.8%
TSLA
7.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Lucid Group Inc
Tesla Inc

Net Margin

LCID
-357.2%
TSLA
6.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Lucid Group Inc
Tesla Inc

FCF Margin

LCID
-319.3%
TSLA
7.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Lucid Group Inc
Tesla Inc

ROE

LCID
-64.9%
TSLA
9.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Lucid Group Inc
Tesla Inc

ROA

LCID
-34.3%
TSLA
5.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Lucid Group Inc
Tesla Inc

ROIC

LCID
-58%
TSLA
8%
LTM 3Y Avg 5Y Avg 10Y Avg
Lucid Group Inc
Tesla Inc

ROCE

LCID
-37.9%
TSLA
8.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Lucid Group Inc
Tesla Inc

Stocks Performance

Stocks Performance
LCID vs TSLA

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Performance Gap
LCID vs TSLA

Performance Gap Between LCID and TSLA
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Performance By Year
LCID vs TSLA

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LCID
TSLA
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