COMP <GO>
LCID vs PSNY // EV/EBITDA & P/E VALUATION
Lucid Group Inc. (NASDAQ) VS. Polestar Automotive Holding UK PLC Class A ADS (NASDAQ) • 15-METRIC TALLY: LCID 2
— PSNY 0
■ METRIC PARITY
LAST: $3.20 (-6.16%) • MKT CAP: $1.26B
valuation
—
LAST: $4.04 (+0.75%) • MKT CAP: $663.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LCID VS. PSNY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LCID | PSNY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | — | — | TIE | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.2 | 32.2 | +7.00 | LCID | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.26B | $663.7M | $597.3M | LCID | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LCID REV | PSNY REV | LCID GROSS % | PSNY GROSS % | LCID FCF | PSNY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.35B | — | -92.8% | — | -$3.80B | — |
| FY 2024 | $807.8M | — | -114.3% | — | -$2.90B | — |
| FY 2023 | $595.3M | — | — | — | -$2.52B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LCID // BETA 1.12
PSNY // BETA —