COMP <GO>
LCID vs MA // ALTMAN Z-SCORE & DEBT/EQUITY
Lucid Group Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: LCID 3
— MA 11
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MA
LAST: $3.02 (-5.62%) • MKT CAP: $1.26B
balance-sheet
0.45
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
balance-sheet
11.17
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LCID VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LCID | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 41.00% | -71.00 | MA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 33.50% | -68.50 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | 3.08% | -21.08 | MA | /fcf-yield <GO> |
| Operating Margin | -60.00% | 57.60% | -117.60 | MA | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 45.60% | -105.60 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 67.60% | 16.40% | +51.20 | LCID | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.45 | 11.17 | -10.72 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 8/9 | -5.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 6.60% | +0.70 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.3 | 70.6 | -37.38 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 0.90 | +0.22 | LCID | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 31.2x | -8.20 | LCID | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.26B | $556.88B | -$555.62B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LCID REV | MA REV | LCID GROSS % | MA GROSS % | LCID FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.35B | $32.79B | -92.8% | 44.0% | -$3.80B | $17.16B |
| FY 2024 | $807.8M | $28.17B | -114.3% | 44.0% | -$2.90B | $14.31B |
| FY 2023 | $595.3M | $25.10B | 44.0% | 44.0% | -$2.52B | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LCID // BETA 1.12
MA // BETA 0.90