COMP <GO>
LCID vs TSLA // DIVIDEND YIELD & FCF PAYOUT SAFETY
Lucid Group Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: LCID 3
— TSLA 10
■ METRIC PARITY
LAST: $3.02 (-5.62%) • MKT CAP: $1.26B
dividend-safety
0.00%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LCID VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LCID | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 19.29% | -49.29 | TSLA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 3.39% | -38.39 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 199.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | 0.21% | -18.21 | TSLA | /fcf-yield <GO> |
| Operating Margin | -60.00% | 3.35% | -63.35 | TSLA | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 3.11% | -63.11 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 67.60% | 8.30% | +59.30 | LCID | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 15.35 | -14.90 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | TSLA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 8.72% | -1.42 | LCID | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.3 | 60.9 | -27.60 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 1.89 | -0.77 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 174.4x | -151.43 | LCID | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.26B | $1.58T | -$1.58T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LCID REV | TSLA REV | LCID GROSS % | TSLA GROSS % | LCID FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.35B | $94.83B | -92.8% | 18.0% | -$3.80B | $6.22B |
| FY 2024 | $807.8M | $97.69B | -114.3% | 17.9% | -$2.90B | $3.58B |
| FY 2023 | $595.3M | $96.77B | 44.0% | 18.3% | -$2.52B | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LCID // BETA 1.12
TSLA // BETA 1.89