` F (Ford Motor Co) vs LCID (Lucid Group Inc) Comparison - Alpha Spread

F
vs
LCID

Over the past 12 months, F has outperformed LCID, delivering a return of -10% compared to the LCID's 16% drop.

Valuation Comparison

AFL Intrinsic Value
89.61 USD
Overvaluation 13%
Intrinsic Value
Price
PFG Intrinsic Value
127.697 USD
Undervaluation 40%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Aflac Inc
NYSE:AFL
103.25 USD
89.61 USD
Overvalued by 13%
103.87 USD
1% Undervalued
75.35 USD
27% Overvalued
108.38 USD
5% Upside
Principal Financial Group Inc
NASDAQ:PFG
76.505 USD
127.697 USD
Undervalued by 40%
147.566 USD
48% Undervalued
107.827 USD
29% Undervalued
81.971 USD
7% Upside

Financials Comparison

Growth Over Time
F vs LCID

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
Ford Motor Co
Revenue
Lucid Group Inc
Revenue

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

Profitability Comparison

Free Cash Flow
F vs LCID

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
Ford Motor Co
NYSE:F
Lucid Group Inc
NASDAQ:LCID
What is Free Cash Flow?

Gross Margin

F
8%
LCID
-105.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Ford Motor Co
Lucid Group Inc

Operating Margin

F
2.4%
LCID
-342.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Ford Motor Co
Lucid Group Inc

Net Margin

F
2.7%
LCID
-357.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Ford Motor Co
Lucid Group Inc

FCF Margin

F
5.1%
LCID
-319.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Ford Motor Co
Lucid Group Inc

ROE

F
11.5%
LCID
-64.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Ford Motor Co
Lucid Group Inc

ROA

F
1.8%
LCID
-34.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Ford Motor Co
Lucid Group Inc

ROIC

F
1.6%
LCID
-58%
LTM 3Y Avg 5Y Avg 10Y Avg
Ford Motor Co
Lucid Group Inc

ROCE

F
2.5%
LCID
-37.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Ford Motor Co
Lucid Group Inc

Stocks Performance

Stocks Performance
F vs LCID

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Performance Gap
F vs LCID

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F
LCID
Difference
www.alphaspread.com

Performance By Year
F vs LCID

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