Compare Stocks

2 / 10
Try these comparisons:

Stock Comparison

REE vs LCID

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

Live fundamentals10-year financials5-year price chart
REE
REE Automotive Ltd.

Auto - Recreational Vehicles

Consumer CyclicalNASDAQ • IL
Market Cap$7M
5Y Perf.-99.9%
LCID
Lucid Group, Inc.

Auto - Manufacturers

Consumer CyclicalNASDAQ • US
Market Cap$2.06B
5Y Perf.-97.3%

REE vs LCID — Key Financials

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

Company Snapshot
REE logoREE
LCID logoLCID
IndustryAuto - Recreational VehiclesAuto - Manufacturers
Market Cap$7M$2.06B
Revenue (TTM)$207K$1.12B
Net Income (TTM)$-100M$-3.36B
Gross Margin-79.8%-145.0%
Operating Margin-561.7%-339.6%
Total Debt$51M$861M
Cash & Equiv.$72M$998M

REE vs LCIDLong-Term Stock Performance

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

REE
LCID
StockJan 21May 26Return
REE Automotive Ltd. (REE)1000.1-99.9%
Lucid Group, Inc. (LCID)1002.7-97.3%

Price return only. Dividends and distributions are not included.

Quick Verdict: REE vs LCID

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

Bottom line: LCID leads in 4 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. REE Automotive Ltd. is the stronger pick specifically for capital preservation and lower volatility. As sector peers, any of these can serve as alternatives in the same allocation.
REE
REE Automotive Ltd.
The Income Pick

REE is the clearest fit if your priority is income & stability and growth exposure.

  • beta 1.23
  • Rev growth -88.6%, EPS growth 38.1%, 3Y rev CAGR 212.4%
  • Lower volatility, beta 1.23, current ratio 2.28x
Best for: income & stability and growth exposure
LCID
Lucid Group, Inc.
The Long-Run Compounder

LCID carries the broadest edge in this set and is the clearest fit for long-term compounding.

  • -93.7% 10Y total return vs REE's -99.9%
  • 67.6% revenue growth vs REE's -88.6%
  • -300.4% margin vs REE's -483.6%
Best for: long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthLCID logoLCID67.6% revenue growth vs REE's -88.6%
Quality / MarginsLCID logoLCID-300.4% margin vs REE's -483.6%
Stability / SafetyREE logoREEBeta 1.23 vs LCID's 2.03
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)LCID logoLCID-73.5% vs REE's -84.0%
Efficiency (ROA)LCID logoLCID-40.0% ROA vs REE's -88.3%, ROIC -98.7% vs -154.1%

REE vs LCID — Revenue Breakdown by Segment

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

REEREE Automotive Ltd.

Segment breakdown not available.

LCIDLucid Group, Inc.
FY 2025
Regulatory Credits
100.0%$96M

REE vs LCID — Financial Metrics

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

BEST OVERALLLCIDLAGGINGREE

Income & Cash Flow (Last 12 Months)

LCID leads this category, winning 4 of 5 comparable metrics.

LCID is the larger business by revenue, generating $1.1B annually — 5404.6x REE's $207,000. LCID is the more profitable business, keeping -3.0% of every revenue dollar as net income compared to REE's -483.6%.

MetricREE logoREEREE Automotive Lt…LCID logoLCIDLucid Group, Inc.
RevenueTrailing 12 months$207,000$1.1B
EBITDAEarnings before interest/tax-$113M-$3.6B
Net IncomeAfter-tax profit-$100M-$3.4B
Free Cash FlowCash after capex-$89M-$4.7B
Gross MarginGross profit ÷ Revenue-79.8%-145.0%
Operating MarginEBIT ÷ Revenue-561.7%-3.4%
Net MarginNet income ÷ Revenue-483.6%-3.0%
FCF MarginFCF ÷ Revenue-430.1%-4.2%
Rev. Growth (YoY)Latest quarter vs prior year-100.0%
EPS Growth (YoY)Latest quarter vs prior year+59.2%-44.2%
LCID leads this category, winning 4 of 5 comparable metrics.

Valuation Metrics

LCID leads this category, winning 2 of 3 comparable metrics.
MetricREE logoREEREE Automotive Lt…LCID logoLCIDLucid Group, Inc.
Market CapShares × price$7M$2.1B
Enterprise ValueMkt cap + debt − cash-$14M$1.9B
Trailing P/EPrice ÷ TTM EPS-0.06x-0.52x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue39.62x1.52x
Price / BookPrice ÷ Book value/share0.31x2.73x
Price / FCFMarket cap ÷ FCF
LCID leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

LCID leads this category, winning 6 of 9 comparable metrics.

REE delivers a -2.6% return on equity — every $100 of shareholder capital generates $-3 in annual profit, vs $-3 for LCID. LCID carries lower financial leverage with a 1.20x debt-to-equity ratio, signaling a more conservative balance sheet compared to REE's 2.19x. On the Piotroski fundamental quality scale (0–9), LCID scores 3/9 vs REE's 1/9, reflecting mixed financial health.

MetricREE logoREEREE Automotive Lt…LCID logoLCIDLucid Group, Inc.
ROE (TTM)Return on equity-2.6%-2.9%
ROA (TTM)Return on assets-88.3%-40.0%
ROICReturn on invested capital-154.1%-98.7%
ROCEReturn on capital employed-80.4%-49.2%
Piotroski ScoreFundamental quality 0–913
Debt / EquityFinancial leverage2.19x1.20x
Net DebtTotal debt minus cash-$22M-$137M
Cash & Equiv.Liquid assets$72M$998M
Total DebtShort + long-term debt$51M$861M
Interest CoverageEBIT ÷ Interest expense-12.31x-146.67x
LCID leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in LCID five years ago would be worth $326 today (with dividends reinvested), compared to $15 for REE. Over the past 12 months, LCID leads with a -73.5% total return vs REE's -84.0%. The 3-year compound annual growth rate (CAGR) favors LCID at -56.8% vs REE's -63.9% — a key indicator of consistent wealth creation.

MetricREE logoREEREE Automotive Lt…LCID logoLCIDLucid Group, Inc.
YTD ReturnYear-to-date-40.7%-43.9%
1-Year ReturnPast 12 months-84.0%-73.5%
3-Year ReturnCumulative with dividends-95.3%-91.9%
5-Year ReturnCumulative with dividends-99.8%-96.7%
10-Year ReturnCumulative with dividends-99.9%-93.7%
CAGR (3Y)Annualised 3-year return-63.9%-56.8%
LCID leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

Evenly matched — REE and LCID each lead in 1 of 2 comparable metrics.

REE is the less volatile stock with a 1.23 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. LCID currently trades 18.5% from its 52-week high vs REE's 12.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricREE logoREEREE Automotive Lt…LCID logoLCIDLucid Group, Inc.
Beta (5Y)Sensitivity to S&P 5001.23x2.03x
52-Week HighHighest price in past year$3.61$33.70
52-Week LowLowest price in past year$0.45$5.62
% of 52W HighCurrent price vs 52-week peak+12.6%+18.5%
RSI (14)Momentum oscillator 0–10030.238.6
Avg Volume (50D)Average daily shares traded40K12.6M
Evenly matched — REE and LCID each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.
MetricREE logoREEREE Automotive Lt…LCID logoLCIDLucid Group, Inc.
Analyst RatingConsensus buy/hold/sellHold
Price TargetConsensus 12-month target$14.00
# AnalystsCovering analysts15
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

LCID leads in 4 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 1 category is tied.

Best OverallLucid Group, Inc. (LCID)Leads 4 of 6 categories
Loading custom metrics...

REE vs LCID: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is REE 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 -88. 6% for REE Automotive Ltd. (REE). 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 — REE or LCID?

Over the past 5 years, Lucid Group, Inc.

(LCID) delivered a total return of -96. 7%, compared to -99. 8% for REE Automotive Ltd. (REE). Over 10 years, the gap is even starker: LCID returned -93. 7% versus REE's -99. 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 — REE or LCID?

By beta (market sensitivity over 5 years), REE Automotive Ltd.

(REE) is the lower-risk stock at 1. 23β versus Lucid Group, Inc. 's 2. 03β — meaning LCID is approximately 65% more volatile than REE relative to the S&P 500. On balance sheet safety, Lucid Group, Inc. (LCID) carries a lower debt/equity ratio of 120% versus 2% for REE Automotive Ltd. — giving it more financial flexibility in a downturn.

04

Which is growing faster — REE or LCID?

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

(LCID) is pulling ahead at 67. 6% versus -88. 6% for REE Automotive Ltd. (REE). On earnings-per-share growth, the picture is similar: REE Automotive Ltd. grew EPS 38. 1% year-over-year, compared to 3. 3% for Lucid Group, Inc.. Over a 3-year CAGR, REE leads at 212. 4% 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 — REE or LCID?

Lucid Group, Inc.

(LCID) is the more profitable company, earning -199. 3% net margin versus -610. 7% for REE Automotive Ltd. — meaning it keeps -199. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: LCID leads at -258. 7% versus -432. 4% for REE. At the gross margin level — before operating expenses — LCID leads at -92. 8%, 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 — REE 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 REE or LCID better for a retirement portfolio?

For long-horizon retirement investors, REE Automotive Ltd.

(REE) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 23)). 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 (REE: -99. 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.

08

What are the main differences between REE 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: REE is a small-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

REE

Quality Business

  • Sector: Consumer Cyclical
  • Market Cap > $100B
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 REE and LCID on the metrics below

Revenue Growth>
%
(REE: -88.6% · LCID: -100.0%)

You Might Also Compare

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