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LCID vs F
Revenue, margins, valuation, and 5-year total return — side by side.
Auto - Manufacturers
LCID vs F — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Auto - Manufacturers | Auto - 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/E | — | 7.7x |
| Total Debt | $861M | $167.57B |
| Cash & Equiv. | $998M | $23.36B |
LCID vs F — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Sep 20 | May 26 | Return |
|---|---|---|---|
| Lucid Group, Inc. (LCID) | 100 | 6.2 | -93.8% |
| Ford Motor Company (F) | 100 | 182.9 | +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.
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%
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
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 67.6% revenue growth vs F's 1.2% | |
| Quality / Margins | -3.2% margin vs LCID's -300.4% | |
| Stability / Safety | Beta 0.97 vs LCID's 2.03 | |
| Dividends | 6.2% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | +24.3% vs LCID's -73.1% | |
| Efficiency (ROA) | -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
LCID vs F — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
F leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
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.
| Metric | ||
|---|---|---|
| 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% |
Valuation Metrics
F leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| 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 multiple | — | 22.51x |
| Price / SalesMarket cap ÷ Revenue | 1.48x | 0.25x |
| Price / BookPrice ÷ Book value/share | 2.64x | 1.35x |
| Price / FCFMarket cap ÷ FCF | — | 3.83x |
Profitability & Efficiency
F leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
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.
| Metric | ||
|---|---|---|
| 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 0–9 | 3 | 3 |
| Debt / EquityFinancial leverage | 1.20x | 4.66x |
| 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 | -146.67x | 0.93x |
Total Returns (Dividends Reinvested)
F leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
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.
| Metric | ||
|---|---|---|
| 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% |
Risk & Volatility
F leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
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.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.03x | 0.97x |
| 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 0–100 | 34.4 | 49.3 |
| Avg Volume (50D)Average daily shares traded | 12.9M | 42.5M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
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.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold |
| Price TargetConsensus 12-month target | $14.00 | $13.96 |
| # AnalystsCovering analysts | 15 | 46 |
| Dividend YieldAnnual dividend ÷ price | — | +6.2% |
| Dividend StreakConsecutive years of raises | — | 0 |
| Dividend / ShareAnnual DPS | — | $0.75 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
F leads in 5 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics.
LCID vs F: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is 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.
02Which 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.
03Which 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.
04Which 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.
05Which 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.
06Is LCID or F more undervalued right now?
Analyst consensus price targets imply the most upside for LCID: 131.
4% to $14. 00.
07Which 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.
08Is 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.
09What 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.
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