Compare Stocks

2 / 10
Try these comparisons:

Stock Comparison

PSNY vs LCID

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
PSNY
Polestar Automotive Holding UK PLC

Auto - Manufacturers

Consumer CyclicalNASDAQ • SE
Market Cap$41.00B
5Y Perf.+100.3%
LCID
Lucid Group, Inc.

Auto - Manufacturers

Consumer CyclicalNASDAQ • US
Market Cap$2.04B
5Y Perf.-96.9%

PSNY vs LCID — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
PSNY logoPSNY
LCID logoLCID
IndustryAuto - ManufacturersAuto - Manufacturers
Market Cap$41.00B$2.04B
Revenue (TTM)$2.55B$1.12B
Net Income (TTM)$-2.27B$-3.36B
Gross Margin-32.5%-145.0%
Operating Margin-95.8%-339.6%
Total Debt$5.01B$861M
Cash & Equiv.$739M$998M

PSNY vs LCIDLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

PSNY
LCID
StockMay 21May 26Return
Polestar Automotive… (PSNY)100200.3+100.3%
Lucid Group, Inc. (LCID)1003.1-96.9%

Price return only. Dividends and distributions are not included.

Quick Verdict: PSNY vs LCID

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: PSNY leads in 3 of 6 categories, making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. Lucid Group, Inc. is the stronger pick specifically for growth and revenue expansion and operational efficiency and capital deployment. As sector peers, any of these can serve as alternatives in the same allocation.
PSNY
Polestar Automotive Holding UK PLC
The Income Pick

PSNY carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.

  • beta 0.98
  • 94.3% 10Y total return vs LCID's -93.7%
  • Lower volatility, beta 0.98, current ratio 0.48x
Best for: income & stability and long-term compounding
LCID
Lucid Group, Inc.
The Growth Play

LCID is the clearest fit if your priority is growth exposure.

  • Rev growth 67.6%, EPS growth 3.3%, 3Y rev CAGR 30.6%
  • 67.6% revenue growth vs PSNY's -14.5%
  • -40.0% ROA vs PSNY's -62.4%, ROIC -98.7% vs -109.3%
Best for: growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthLCID logoLCID67.6% revenue growth vs PSNY's -14.5%
Quality / MarginsPSNY logoPSNY-89.0% margin vs LCID's -300.4%
Stability / SafetyPSNY logoPSNYBeta 0.98 vs LCID's 2.03
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)PSNY logoPSNY+17.2% vs LCID's -73.4%
Efficiency (ROA)LCID logoLCID-40.0% ROA vs PSNY's -62.4%, ROIC -98.7% vs -109.3%

PSNY vs LCID — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

PSNYPolestar Automotive Holding UK PLC
FY 2024
Other Revenue
100.0%$15M
LCIDLucid Group, Inc.
FY 2025
Regulatory Credits
100.0%$96M

PSNY vs LCID — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLPSNYLAGGINGLCID

Income & Cash Flow (Last 12 Months)

PSNY leads this category, winning 5 of 6 comparable metrics.

PSNY is the larger business by revenue, generating $2.6B annually — 2.3x LCID's $1.1B. Profitability is closely matched — net margins range from -89.0% (PSNY) to -3.0% (LCID). On growth, PSNY holds the edge at +24.2% YoY revenue growth, suggesting stronger near-term business momentum.

MetricPSNY logoPSNYPolestar Automoti…LCID logoLCIDLucid Group, Inc.
RevenueTrailing 12 months$2.6B$1.1B
EBITDAEarnings before interest/tax-$2.4B-$3.6B
Net IncomeAfter-tax profit-$2.3B-$3.4B
Free Cash FlowCash after capex-$1.5B-$4.7B
Gross MarginGross profit ÷ Revenue-32.5%-145.0%
Operating MarginEBIT ÷ Revenue-95.8%-3.4%
Net MarginNet income ÷ Revenue-89.0%-3.0%
FCF MarginFCF ÷ Revenue-57.7%-4.2%
Rev. Growth (YoY)Latest quarter vs prior year+24.2%-100.0%
EPS Growth (YoY)Latest quarter vs prior year-115.4%-44.2%
PSNY leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

Evenly matched — PSNY and LCID each lead in 1 of 2 comparable metrics.
MetricPSNY logoPSNYPolestar Automoti…LCID logoLCIDLucid Group, Inc.
Market CapShares × price$41.0B$2.0B
Enterprise ValueMkt cap + debt − cash$45.3B$1.9B
Trailing P/EPrice ÷ TTM EPS-20.03x-0.51x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue20.16x1.51x
Price / BookPrice ÷ Book value/share2.70x
Price / FCFMarket cap ÷ FCF
Evenly matched — PSNY and LCID each lead in 1 of 2 comparable metrics.

Profitability & Efficiency

LCID leads this category, winning 5 of 6 comparable metrics.

On the Piotroski fundamental quality scale (0–9), LCID scores 3/9 vs PSNY's 1/9, reflecting mixed financial health.

MetricPSNY logoPSNYPolestar Automoti…LCID logoLCIDLucid Group, Inc.
ROE (TTM)Return on equity-2.9%
ROA (TTM)Return on assets-62.4%-40.0%
ROICReturn on invested capital-109.3%-98.7%
ROCEReturn on capital employed-49.2%
Piotroski ScoreFundamental quality 0–913
Debt / EquityFinancial leverage1.20x
Net DebtTotal debt minus cash$4.3B-$137M
Cash & Equiv.Liquid assets$739M$998M
Total DebtShort + long-term debt$5.0B$861M
Interest CoverageEBIT ÷ Interest expense-1.73x-146.67x
LCID leads this category, winning 5 of 6 comparable metrics.

Total Returns (Dividends Reinvested)

PSNY leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in PSNY five years ago would be worth $19,430 today (with dividends reinvested), compared to $326 for LCID. Over the past 12 months, PSNY leads with a +1715.9% total return vs LCID's -73.4%. The 3-year compound annual growth rate (CAGR) favors PSNY at 67.7% vs LCID's -56.9% — a key indicator of consistent wealth creation.

MetricPSNY logoPSNYPolestar Automoti…LCID logoLCIDLucid Group, Inc.
YTD ReturnYear-to-date-1.9%-44.5%
1-Year ReturnPast 12 months+1715.9%-73.4%
3-Year ReturnCumulative with dividends+371.6%-92.0%
5-Year ReturnCumulative with dividends+94.3%-96.7%
10-Year ReturnCumulative with dividends+94.3%-93.7%
CAGR (3Y)Annualised 3-year return+67.7%-56.9%
PSNY leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

PSNY leads this category, winning 2 of 2 comparable metrics.

PSNY is the less volatile stock with a 0.98 beta — it tends to amplify market swings less than LCID's 2.03 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. PSNY currently trades 82.7% from its 52-week high vs LCID's 18.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricPSNY logoPSNYPolestar Automoti…LCID logoLCIDLucid Group, Inc.
Beta (5Y)Sensitivity to S&P 5000.98x2.03x
52-Week HighHighest price in past year$23.49$33.70
52-Week LowLowest price in past year$0.50$5.62
% of 52W HighCurrent price vs 52-week peak+82.7%+18.4%
RSI (14)Momentum oscillator 0–10053.634.9
Avg Volume (50D)Average daily shares traded145K12.9M
PSNY leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates PSNY as "Sell" and LCID as "Hold". Consensus price targets imply 126.2% upside for LCID (target: $14) vs -22.8% for PSNY (target: $15).

MetricPSNY logoPSNYPolestar Automoti…LCID logoLCIDLucid Group, Inc.
Analyst RatingConsensus buy/hold/sellSellHold
Price TargetConsensus 12-month target$15.00$14.00
# AnalystsCovering analysts515
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

PSNY leads in 3 of 6 categories (Income & Cash Flow, Total Returns). LCID leads in 1 (Profitability & Efficiency). 1 tied.

Best OverallPolestar Automotive Holding… (PSNY)Leads 3 of 6 categories
Loading custom metrics...

PSNY vs LCID: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is PSNY or LCID a better buy right now?

For growth investors, Lucid Group, Inc.

(LCID) is the stronger pick with 67. 6% revenue growth year-over-year, versus -14. 5% for Polestar Automotive Holding UK PLC (PSNY). Analysts rate Lucid Group, Inc. (LCID) a "Hold" — based on 15 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which is the better long-term investment — PSNY or LCID?

Over the past 5 years, Polestar Automotive Holding UK PLC (PSNY) delivered a total return of +94.

3%, compared to -96. 7% for Lucid Group, Inc. (LCID). Over 10 years, the gap is even starker: PSNY returned +94. 3% versus LCID's -93. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — PSNY or LCID?

By beta (market sensitivity over 5 years), Polestar Automotive Holding UK PLC (PSNY) is the lower-risk stock at 0.

98β versus Lucid Group, Inc. 's 2. 03β — meaning LCID is approximately 107% more volatile than PSNY relative to the S&P 500.

04

Which is growing faster — PSNY or LCID?

By revenue growth (latest reported year), Lucid Group, Inc.

(LCID) is pulling ahead at 67. 6% versus -14. 5% for Polestar Automotive Holding UK PLC (PSNY). On earnings-per-share growth, the picture is similar: Lucid Group, Inc. grew EPS 3. 3% year-over-year, compared to -70. 2% for Polestar Automotive Holding UK PLC. Over a 3-year CAGR, LCID leads at 30. 6% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

05

Which has better profit margins — PSNY or LCID?

Polestar Automotive Holding UK PLC (PSNY) is the more profitable company, earning -100.

8% net margin versus -199. 3% for Lucid Group, Inc. — meaning it keeps -100. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PSNY leads at -89. 1% versus -258. 7% for LCID. At the gross margin level — before operating expenses — PSNY leads at -43. 1%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

06

Which pays a better dividend — PSNY or LCID?

None of the stocks in this comparison currently pay a material dividend.

All are effectively zero-yield and should be held for capital appreciation rather than income.

07

Is PSNY or LCID better for a retirement portfolio?

For long-horizon retirement investors, Polestar Automotive Holding UK PLC (PSNY) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.

98)). Lucid Group, Inc. (LCID) carries a higher beta of 2. 03 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (PSNY: +94. 3%, LCID: -93. 7%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

08

What are the main differences between PSNY and LCID?

Both stocks operate in the Consumer Cyclical sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

In terms of investment character: PSNY is a mid-cap quality compounder stock; LCID is a small-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.

Stocks Like

PSNY

High-Growth Disruptor

  • Sector: Consumer Cyclical
  • Market Cap > $100B
  • Revenue Growth > 12%
Run This Screen
Stocks Like

LCID

Quality Business

  • Sector: Consumer Cyclical
  • Market Cap > $100B
Run This Screen
Custom Screen

Beat Both

Find stocks that outperform PSNY and LCID on the metrics below

Revenue Growth>
%
(PSNY: 24.2% · LCID: -100.0%)

You Might Also Compare

Based on how these companies actually compete and overlap — not just which sector they're filed under.