Lucid Group Inc. (LCID) exhibits -30.0% gross margins and -35.0% return on invested capital within Consumer Discretionary (Auto Manufacturing), balanced against a 24.0x enterprise multiple and 7.3% implied options volatility.
Sustained -30.0% gross profitability converts into -60.0% operating margin and -35.0% ROIC, outpacing sector cost of capital.
ROIC: -35.0% // GM: -30.0%YoY revenue trajectory of +67.6% paired with -18.00% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +67.6% // FCF YLD: -18.00%Altman Z-Score of 0.45 and Piotroski F-Score of 3/9 indicate low near-term refinancing stress.
ALTMAN Z: 0.45 // F-SCORE: 3/9Trading at 24.0x trailing P/E (23.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: —Options market prices a ±7.3% implied move with a 1.14 put/call ratio around $3.00 max pain.
IMPL MOVE: ±7.3% // P/C: 1.14Elevated industry capital intensity and customer concentration in Auto Manufacturing require continuous execution to defend -60.0% net margins.
NET MARGIN: -60.0% // D/E: 2.85x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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