COMP <GO>
LCID vs V // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Lucid Group Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: LCID 3
— V 11
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: V
LAST: $3.02 (-5.62%) • MKT CAP: $1.26B
options-implied-move
7.30%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
options-implied-move
7.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LCID VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LCID | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 41.00% | -71.00 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 32.30% | -67.30 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | 2.90% | -20.90 | V | /fcf-yield <GO> |
| Operating Margin | -60.00% | 60.00% | -120.00 | V | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 50.10% | -110.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 67.60% | 11.30% | +56.30 | LCID | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 9.09 | -8.64 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 9/9 | -6.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.30% | 7.10% | +0.20 | V | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.3 | 69.4 | -36.18 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 1.06 | +0.06 | LCID | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 34.0x | -11.00 | LCID | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.26B | $733.53B | -$732.27B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LCID REV | V REV | LCID GROSS % | V GROSS % | LCID FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.35B | $40.00B | -92.8% | 44.0% | -$3.80B | $21.26B |
| FY 2024 | $807.8M | $35.93B | -114.3% | 44.0% | -$2.90B | $18.33B |
| FY 2023 | $595.3M | $32.65B | 44.0% | 44.0% | -$2.52B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LCID // BETA 1.12
V // BETA 1.06