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Stock Comparison

LCID vs AMZN

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

Live fundamentals10-year financials5-year price chart
LCID
Lucid Group, Inc.

Auto - Manufacturers

Consumer CyclicalNASDAQ • US
Market Cap$2.04B
5Y Perf.-93.7%
AMZN
Amazon.com, Inc.

Specialty Retail

Consumer CyclicalNASDAQ • US
Market Cap$2.96T
5Y Perf.+74.6%

LCID vs AMZN — Key Financials

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

Company Snapshot
LCID logoLCID
AMZN logoAMZN
IndustryAuto - ManufacturersSpecialty Retail
Market Cap$2.04B$2.96T
Revenue (TTM)$1.12B$742.78B
Net Income (TTM)$-3.36B$90.80B
Gross Margin-145.0%50.6%
Operating Margin-339.6%11.5%
Forward P/E35.3x
Total Debt$861M$152.99B
Cash & Equiv.$998M$86.81B

LCID vs AMZNLong-Term Stock Performance

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

LCID
AMZN
StockSep 20May 26Return
Lucid Group, Inc. (LCID)1006.3-93.7%
Amazon.com, Inc. (AMZN)100174.6+74.6%

Price return only. Dividends and distributions are not included.

Quick Verdict: LCID vs AMZN

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

Bottom line: AMZN leads in 4 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. As sector peers, any of these can serve as alternatives in the same allocation.
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 AMZN's 12.4%
Best for: growth exposure
AMZN
Amazon.com, Inc.
The Income Pick

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

  • beta 1.51
  • 7.2% 10Y total return vs LCID's -93.7%
  • Lower volatility, beta 1.51, Low D/E 37.2%, current ratio 1.05x
Best for: income & stability and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthLCID logoLCID67.6% revenue growth vs AMZN's 12.4%
Quality / MarginsAMZN logoAMZN12.2% margin vs LCID's -300.4%
Stability / SafetyAMZN logoAMZNBeta 1.51 vs LCID's 2.03, lower leverage
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)AMZN logoAMZN+48.6% vs LCID's -73.4%
Efficiency (ROA)AMZN logoAMZN11.5% ROA vs LCID's -40.0%, ROIC 14.7% vs -98.7%

LCID vs AMZN — Revenue Breakdown by Segment

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

LCIDLucid Group, Inc.
FY 2025
Regulatory Credits
100.0%$96M
AMZNAmazon.com, Inc.
FY 2025
Online Stores
37.6%$269.3B
Third-Party Seller Services
24.0%$172.2B
Amazon Web Services
18.0%$128.7B
Advertising Services
9.6%$68.6B
Subscription Services
6.9%$49.6B
Physical Stores
3.1%$22.6B
Other Services
0.8%$5.9B

LCID vs AMZN — Financial Metrics

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

BEST OVERALLAMZNLAGGINGLCID

Income & Cash Flow (Last 12 Months)

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

AMZN is the larger business by revenue, generating $742.8B annually — 663.9x LCID's $1.1B. AMZN is the more profitable business, keeping 12.2% of every revenue dollar as net income compared to LCID's -3.0%. On growth, AMZN holds the edge at +16.6% YoY revenue growth, suggesting stronger near-term business momentum.

MetricLCID logoLCIDLucid Group, Inc.AMZN logoAMZNAmazon.com, Inc.
RevenueTrailing 12 months$1.1B$742.8B
EBITDAEarnings before interest/tax-$3.6B$155.9B
Net IncomeAfter-tax profit-$3.4B$90.8B
Free Cash FlowCash after capex-$4.7B-$2.5B
Gross MarginGross profit ÷ Revenue-145.0%+50.6%
Operating MarginEBIT ÷ Revenue-3.4%+11.5%
Net MarginNet income ÷ Revenue-3.0%+12.2%
FCF MarginFCF ÷ Revenue-4.2%-0.3%
Rev. Growth (YoY)Latest quarter vs prior year-100.0%+16.6%
EPS Growth (YoY)Latest quarter vs prior year-44.2%+74.8%
AMZN leads this category, winning 6 of 6 comparable metrics.

Valuation Metrics

LCID leads this category, winning 3 of 3 comparable metrics.
MetricLCID logoLCIDLucid Group, Inc.AMZN logoAMZNAmazon.com, Inc.
Market CapShares × price$2.0B$2.96T
Enterprise ValueMkt cap + debt − cash$1.9B$3.02T
Trailing P/EPrice ÷ TTM EPS-0.51x38.35x
Forward P/EPrice ÷ next-FY EPS est.35.26x
PEG RatioP/E ÷ EPS growth rate1.37x
EV / EBITDAEnterprise value multiple20.74x
Price / SalesMarket cap ÷ Revenue1.51x4.12x
Price / BookPrice ÷ Book value/share2.70x7.24x
Price / FCFMarket cap ÷ FCF384.26x
LCID leads this category, winning 3 of 3 comparable metrics.

Profitability & Efficiency

AMZN leads this category, winning 7 of 9 comparable metrics.

AMZN delivers a 23.3% return on equity — every $100 of shareholder capital generates $23 in annual profit, vs $-3 for LCID. AMZN carries lower financial leverage with a 0.37x debt-to-equity ratio, signaling a more conservative balance sheet compared to LCID's 1.20x. On the Piotroski fundamental quality scale (0–9), AMZN scores 6/9 vs LCID's 3/9, reflecting solid financial health.

MetricLCID logoLCIDLucid Group, Inc.AMZN logoAMZNAmazon.com, Inc.
ROE (TTM)Return on equity-2.9%+23.3%
ROA (TTM)Return on assets-40.0%+11.5%
ROICReturn on invested capital-98.7%+14.7%
ROCEReturn on capital employed-49.2%+15.3%
Piotroski ScoreFundamental quality 0–936
Debt / EquityFinancial leverage1.20x0.37x
Net DebtTotal debt minus cash-$137M$66.2B
Cash & Equiv.Liquid assets$998M$86.8B
Total DebtShort + long-term debt$861M$153.0B
Interest CoverageEBIT ÷ Interest expense-146.67x39.96x
AMZN leads this category, winning 7 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in AMZN five years ago would be worth $16,632 today (with dividends reinvested), compared to $326 for LCID. Over the past 12 months, AMZN leads with a +48.6% total return vs LCID's -73.4%. The 3-year compound annual growth rate (CAGR) favors AMZN at 37.5% vs LCID's -56.9% — a key indicator of consistent wealth creation.

MetricLCID logoLCIDLucid Group, Inc.AMZN logoAMZNAmazon.com, Inc.
YTD ReturnYear-to-date-44.5%+21.4%
1-Year ReturnPast 12 months-73.4%+48.6%
3-Year ReturnCumulative with dividends-92.0%+159.8%
5-Year ReturnCumulative with dividends-96.7%+66.3%
10-Year ReturnCumulative with dividends-93.7%+715.9%
CAGR (3Y)Annualised 3-year return-56.9%+37.5%
AMZN leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

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

AMZN is the less volatile stock with a 1.51 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. AMZN currently trades 98.7% from its 52-week high vs LCID's 18.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricLCID logoLCIDLucid Group, Inc.AMZN logoAMZNAmazon.com, Inc.
Beta (5Y)Sensitivity to S&P 5002.03x1.51x
52-Week HighHighest price in past year$33.70$278.56
52-Week LowLowest price in past year$5.62$183.85
% of 52W HighCurrent price vs 52-week peak+18.4%+98.7%
RSI (14)Momentum oscillator 0–10034.980.5
Avg Volume (50D)Average daily shares traded12.9M45.6M
AMZN leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates LCID as "Hold" and AMZN as "Buy". Consensus price targets imply 126.2% upside for LCID (target: $14) vs 11.6% for AMZN (target: $307).

MetricLCID logoLCIDLucid Group, Inc.AMZN logoAMZNAmazon.com, Inc.
Analyst RatingConsensus buy/hold/sellHoldBuy
Price TargetConsensus 12-month target$14.00$306.77
# AnalystsCovering analysts1594
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

AMZN leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). LCID leads in 1 (Valuation Metrics).

Best OverallAmazon.com, Inc. (AMZN)Leads 4 of 6 categories
Loading custom metrics...

LCID vs AMZN: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is LCID or AMZN 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 12. 4% for Amazon. com, Inc. (AMZN). Amazon. com, Inc. (AMZN) offers the better valuation at 38. 3x trailing P/E (35. 3x forward), making it the more compelling value choice. Analysts rate Amazon. com, Inc. (AMZN) a "Buy" — based on 94 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 — LCID or AMZN?

Over the past 5 years, Amazon.

com, Inc. (AMZN) delivered a total return of +66. 3%, compared to -96. 7% for Lucid Group, Inc. (LCID). Over 10 years, the gap is even starker: AMZN returned +715. 9% 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 — LCID or AMZN?

By beta (market sensitivity over 5 years), Amazon.

com, Inc. (AMZN) is the lower-risk stock at 1. 51β versus Lucid Group, Inc. 's 2. 03β — meaning LCID is approximately 34% more volatile than AMZN relative to the S&P 500. On balance sheet safety, Amazon. com, Inc. (AMZN) carries a lower debt/equity ratio of 37% versus 120% for Lucid Group, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — LCID or AMZN?

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

(LCID) is pulling ahead at 67. 6% versus 12. 4% for Amazon. com, Inc. (AMZN). On earnings-per-share growth, the picture is similar: Amazon. com, Inc. grew EPS 29. 7% year-over-year, compared to 3. 3% for Lucid Group, Inc.. 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 — LCID or AMZN?

Amazon.

com, Inc. (AMZN) is the more profitable company, earning 10. 8% net margin versus -199. 3% for Lucid Group, Inc. — meaning it keeps 10. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AMZN leads at 11. 2% versus -258. 7% for LCID. At the gross margin level — before operating expenses — AMZN leads at 50. 3%, 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

Is LCID or AMZN more undervalued right now?

Analyst consensus price targets imply the most upside for LCID: 126.

2% to $14. 00.

07

Which pays a better dividend — LCID or AMZN?

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.

08

Is LCID or AMZN better for a retirement portfolio?

For long-horizon retirement investors, Amazon.

com, Inc. (AMZN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+715. 9% 10Y return). 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 (AMZN: +715. 9%, 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.

09

What are the main differences between LCID and AMZN?

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: LCID is a small-cap high-growth stock; AMZN is a mega-cap quality compounder 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

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Stocks Like

LCID

Quality Business

  • Sector: Consumer Cyclical
  • Market Cap > $100B
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AMZN

High-Growth Compounder

  • Sector: Consumer Cyclical
  • Market Cap > $100B
  • Revenue Growth > 8%
  • Net Margin > 7%
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Revenue Growth>
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(LCID: -100.0% · AMZN: 16.6%)

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