COMP <GO>
LCID vs AEBI // EV/EBITDA & P/E VALUATION
Lucid Group Inc. (NASDAQ) VS. Aebi Schmidt Holding AG (NASDAQ) • 15-METRIC TALLY: LCID 3
— AEBI 9
■ METRIC PARITY
LAST: $3.20 (-6.16%) • MKT CAP: $1.26B
valuation
—
LAST: $11.43 (+0.35%) • MKT CAP: $887.0M
valuation
15.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LCID VS. AEBI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LCID | AEBI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 19.90% | -49.90 | AEBI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 4.60% | -39.60 | AEBI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 15.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | -0.59% | -17.41 | AEBI | /fcf-yield <GO> |
| Operating Margin | -60.00% | 4.80% | -64.80 | AEBI | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 0.60% | -60.60 | AEBI | /net-margins <GO> |
| Revenue Growth (YoY) | 67.60% | 40.60% | +27.00 | LCID | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.51% | -1.51 | AEBI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 1.62 | -1.17 | AEBI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | AEBI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.2 | 51.1 | -11.92 | AEBI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 76.5x | -53.50 | LCID | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.26B | $887.0M | $374.1M | LCID | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LCID REV | AEBI REV | LCID GROSS % | AEBI GROSS % | LCID FCF | AEBI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.35B | $1.53B | -92.8% | 19.9% | -$3.80B | -$5.2M |
| FY 2024 | $807.8M | $1.09B | -114.3% | 21.0% | -$2.90B | $55.2M |
| FY 2023 | $595.3M | $1.02B | — | — | -$2.52B | $30.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LCID // BETA 1.12
AEBI // BETA —