Lucid vs Ferrari
LCID and RACE side by side, both in motor vehicles and motor vehicle equipment. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How LCID and RACE compare
Lucid grew revenue faster over the last twelve months (66.5% versus 7.0% for Ferrari).
Ferrari keeps more of each dollar of sales as profit, with a net margin of 22.3% compared with −249% at Lucid.
Ferrari scores higher on the StockData Score (11 against 5 for Lucid), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | LCID | RACE |
|---|---|---|
| Size and price | ||
| Market cap | $1.2B | – |
| Share price | $3.02 | $395.99 |
| Change, 1 year | −83.2% | 1.2% |
| Change, 5 years | −99.3% | 50.8% |
| Beta (5Y) | 1.39 | 0.99 |
| Employees | 9,000 | 5,718 |
| StockData Score | ||
| Total score | 5 | 11 (better) |
| Valuation score | 0 | 0 |
| Growth score | 3 | 4 (better) |
| Performance score | 1 | 6 (better) |
| Health score | 1 | 1 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 0.8× | – |
| FCF yield | −430% | – |
| Growth | ||
| Revenue growth (TTM) | 66.5% (better) | 7.0% |
| Revenue growth, 5Y average | 221% (better) | 15.6% |
| Net income growth (TTM) | – | 4.9% |
| EPS growth (TTM) | – | 5.9% |
| EPS growth, 5Y average | – | 22.3% |
| Profitability | ||
| Gross margin | −96.6% | 51.7% (better) |
| Operating margin | −264% | 29.5% (better) |
| Net margin | −249% | 22.3% (better) |
| FCF margin | −330% | 26.1% (better) |
| Return on equity | −571% | 42.9% (better) |
| Return on invested capital | −196% | 77.3% (better) |
| Financial health | ||
| Interest coverage | −27.5× | 9.8× (better) |
| Current ratio | 1.14 | – |
| Altman Z-score | −4.59 | – |
| Piotroski F-score | 2 | 6 (better) |
| Dividends and buybacks | ||
| Payout ratio | – | 33.3% |
| Shareholder yield | 0.00% | – |
| Ownership | ||
| Held by institutions | 77.5% | 26.2% |
| Held by insiders | – | 16.1% |
| Insider net buying, 12 months | −$18.6K | – |
| Superinvestors holding | 1 | 1 |
Go deeper
- LCID stock overview
- LCID income statement
- LCID valuation and score
- RACE stock overview
- RACE income statement
- RACE valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.