COMP <GO>
LCID vs AMZN // EV/EBITDA & P/E VALUATION
Lucid Group Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: LCID 0
— AMZN 8
■ METRIC PARITY
LAST: $3.20 (-6.16%) • MKT CAP: $1.26B
valuation
—
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
valuation
15.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LCID VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LCID | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 17.61% | -52.61 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 15.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | -1.81% | -16.19 | AMZN | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 67.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 3.32 | -2.87 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.2 | 47.2 | -8.00 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 1.46 | -0.34 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 22.8x | +0.25 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.26B | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LCID REV | AMZN REV | LCID GROSS % | AMZN GROSS % | LCID FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $1.35B | $0 | -92.8% | — | -$3.80B | $10.56B |
| FY 2024 | $807.8M | $0 | -114.3% | — | -$2.90B | $42.95B |
| FY 2023 | $595.3M | $0 | — | — | -$2.52B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LCID // BETA 1.12
AMZN // BETA 1.46