Compare Stocks

2 / 10
Try these comparisons:

Stock Comparison

LCID vs F

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$2.00B
5Y Perf.-93.8%
F
Ford Motor Company

Auto - Manufacturers

Consumer CyclicalNYSE • US
Market Cap$47.73B
5Y Perf.+82.9%

LCID vs F — Key Financials

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

Company Snapshot
LCID logoLCID
F logoF
IndustryAuto - ManufacturersAuto - Manufacturers
Market Cap$2.00B$47.73B
Revenue (TTM)$1.12B$189.86B
Net Income (TTM)$-3.36B$-6.11B
Gross Margin-145.0%9.2%
Operating Margin-339.6%1.8%
Forward P/E7.7x
Total Debt$861M$167.57B
Cash & Equiv.$998M$23.36B

LCID vs FLong-Term Stock Performance

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

LCID
F
StockSep 20May 26Return
Lucid Group, Inc. (LCID)1006.2-93.8%
Ford Motor Company (F)100182.9+82.9%

Price return only. Dividends and distributions are not included.

Quick Verdict: LCID vs F

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

Bottom line: F leads in 5 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 and sleep-well-at-night.

  • Rev growth 67.6%, EPS growth 3.3%, 3Y rev CAGR 30.6%
  • Lower volatility, beta 2.03, current ratio 1.25x
  • 67.6% revenue growth vs F's 1.2%
Best for: growth exposure and sleep-well-at-night
F
Ford Motor Company
The Income Pick

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

  • Dividend streak 0 yrs, beta 0.97, yield 6.2%
  • 36.2% 10Y total return vs LCID's -93.9%
  • Beta 0.97, yield 6.2%, current ratio 1.07x
Best for: income & stability and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthLCID logoLCID67.6% revenue growth vs F's 1.2%
Quality / MarginsF logoF-3.2% margin vs LCID's -300.4%
Stability / SafetyF logoFBeta 0.97 vs LCID's 2.03
DividendsF logoF6.2% yield; the other pay no meaningful dividend
Momentum (1Y)F logoF+24.3% vs LCID's -73.1%
Efficiency (ROA)F logoF-2.1% ROA vs LCID's -40.0%, ROIC 1.0% vs -98.7%

LCID vs F — 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
FFord Motor Company
FY 2025
Ford Credit
100.0%$13.3B

LCID vs F — Financial Metrics

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

BEST OVERALLFLAGGINGLCID

Income & Cash Flow (Last 12 Months)

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

F is the larger business by revenue, generating $189.9B annually — 169.7x LCID's $1.1B. Profitability is closely matched — net margins range from -3.2% (F) to -3.0% (LCID). On growth, F holds the edge at +6.4% YoY revenue growth, suggesting stronger near-term business momentum.

MetricLCID logoLCIDLucid Group, Inc.F logoFFord Motor Company
RevenueTrailing 12 months$1.1B$189.9B
EBITDAEarnings before interest/tax-$3.6B$10.0B
Net IncomeAfter-tax profit-$3.4B-$6.1B
Free Cash FlowCash after capex-$4.7B$11.9B
Gross MarginGross profit ÷ Revenue-145.0%+9.2%
Operating MarginEBIT ÷ Revenue-3.4%+1.8%
Net MarginNet income ÷ Revenue-3.0%-3.2%
FCF MarginFCF ÷ Revenue-4.2%+6.3%
Rev. Growth (YoY)Latest quarter vs prior year-100.0%+6.4%
EPS Growth (YoY)Latest quarter vs prior year-44.2%+4.3%
F leads this category, winning 6 of 6 comparable metrics.

Valuation Metrics

F leads this category, winning 3 of 3 comparable metrics.
MetricLCID logoLCIDLucid Group, Inc.F logoFFord Motor Company
Market CapShares × price$2.0B$47.7B
Enterprise ValueMkt cap + debt − cash$1.9B$191.9B
Trailing P/EPrice ÷ TTM EPS-0.50x-5.91x
Forward P/EPrice ÷ next-FY EPS est.7.72x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple22.51x
Price / SalesMarket cap ÷ Revenue1.48x0.25x
Price / BookPrice ÷ Book value/share2.64x1.35x
Price / FCFMarket cap ÷ FCF3.83x
F leads this category, winning 3 of 3 comparable metrics.

Profitability & Efficiency

F leads this category, winning 5 of 8 comparable metrics.

F delivers a -14.7% return on equity — every $100 of shareholder capital generates $-15 in annual profit, vs $-193 for LCID. LCID carries lower financial leverage with a 1.20x debt-to-equity ratio, signaling a more conservative balance sheet compared to F's 4.66x.

MetricLCID logoLCIDLucid Group, Inc.F logoFFord Motor Company
ROE (TTM)Return on equity-193.0%-14.7%
ROA (TTM)Return on assets-40.0%-2.1%
ROICReturn on invested capital-98.7%+1.0%
ROCEReturn on capital employed-49.2%+1.4%
Piotroski ScoreFundamental quality 0–933
Debt / EquityFinancial leverage1.20x4.66x
Net DebtTotal debt minus cash-$137M$144.2B
Cash & Equiv.Liquid assets$998M$23.4B
Total DebtShort + long-term debt$861M$167.6B
Interest CoverageEBIT ÷ Interest expense-146.67x0.93x
F leads this category, winning 5 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in F five years ago would be worth $13,291 today (with dividends reinvested), compared to $314 for LCID. Over the past 12 months, F leads with a +24.3% total return vs LCID's -73.1%. The 3-year compound annual growth rate (CAGR) favors F at 5.6% vs LCID's -57.2% — a key indicator of consistent wealth creation.

MetricLCID logoLCIDLucid Group, Inc.F logoFFord Motor Company
YTD ReturnYear-to-date-45.7%-7.6%
1-Year ReturnPast 12 months-73.1%+24.3%
3-Year ReturnCumulative with dividends-92.2%+17.8%
5-Year ReturnCumulative with dividends-96.9%+32.9%
10-Year ReturnCumulative with dividends-93.9%+36.2%
CAGR (3Y)Annualised 3-year return-57.2%+5.6%
F leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

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

F is the less volatile stock with a 0.97 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. F currently trades 82.3% from its 52-week high vs LCID's 18.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricLCID logoLCIDLucid Group, Inc.F logoFFord Motor Company
Beta (5Y)Sensitivity to S&P 5002.03x0.97x
52-Week HighHighest price in past year$33.70$14.80
52-Week LowLowest price in past year$5.62$9.88
% of 52W HighCurrent price vs 52-week peak+18.0%+82.3%
RSI (14)Momentum oscillator 0–10034.449.3
Avg Volume (50D)Average daily shares traded12.9M42.5M
F 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 F as "Hold". Consensus price targets imply 131.4% upside for LCID (target: $14) vs 14.6% for F (target: $14). F is the only dividend payer here at 6.17% yield — a key consideration for income-focused portfolios.

MetricLCID logoLCIDLucid Group, Inc.F logoFFord Motor Company
Analyst RatingConsensus buy/hold/sellHoldHold
Price TargetConsensus 12-month target$14.00$13.96
# AnalystsCovering analysts1546
Dividend YieldAnnual dividend ÷ price+6.2%
Dividend StreakConsecutive years of raises0
Dividend / ShareAnnual DPS$0.75
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

F leads in 5 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics.

Best OverallFord Motor Company (F)Leads 5 of 6 categories
Loading custom metrics...

LCID vs F: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is LCID or F 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 1. 2% for Ford Motor Company (F). 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 — LCID or F?

Over the past 5 years, Ford Motor Company (F) delivered a total return of +32.

9%, compared to -96. 9% for Lucid Group, Inc. (LCID). Over 10 years, the gap is even starker: F returned +36. 2% versus LCID's -93. 9%. 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 F?

By beta (market sensitivity over 5 years), Ford Motor Company (F) is the lower-risk stock at 0.

97β versus Lucid Group, Inc. 's 2. 03β — meaning LCID is approximately 109% more volatile than F relative to the S&P 500. On balance sheet safety, Lucid Group, Inc. (LCID) carries a lower debt/equity ratio of 120% versus 5% for Ford Motor Company — giving it more financial flexibility in a downturn.

04

Which is growing faster — LCID or F?

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

(LCID) is pulling ahead at 67. 6% versus 1. 2% for Ford Motor Company (F). On earnings-per-share growth, the picture is similar: Lucid Group, Inc. grew EPS 3. 3% year-over-year, compared to -241. 1% for Ford Motor Company. 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 F?

Ford Motor Company (F) is the more profitable company, earning -4.

4% net margin versus -199. 3% for Lucid Group, Inc. — meaning it keeps -4. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: F leads at 1. 4% versus -258. 7% for LCID. At the gross margin level — before operating expenses — F leads at 12. 2%, 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 F more undervalued right now?

Analyst consensus price targets imply the most upside for LCID: 131.

4% to $14. 00.

07

Which pays a better dividend — LCID or F?

In this comparison, F (6.

2% yield) pays a dividend. LCID does not pay a meaningful dividend and should not be held primarily for income.

08

Is LCID or F better for a retirement portfolio?

For long-horizon retirement investors, Ford Motor Company (F) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.

97), 6. 2% yield). 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 (F: +36. 2%, LCID: -93. 9%), 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 F?

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; F is a mid-cap income-oriented stock. F pays a dividend while LCID does not, making them suitable for different income and tax situations. 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

LCID

Quality Business

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

F

Income & Dividend Stock

  • Sector: Consumer Cyclical
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Dividend Yield > 2.4%
Run This Screen
Custom Screen

Beat Both

Find stocks that outperform LCID and F on the metrics below

Revenue Growth>
%
(LCID: -100.0% · F: 6.4%)

You Might Also Compare

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