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TSLA vs LCID
Revenue, margins, valuation, and 5-year total return — side by side.
Auto - Manufacturers
TSLA vs LCID — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Auto - Manufacturers | Auto - Manufacturers |
| Market Cap | $1.46T | $2.06B |
| Revenue (TTM) | $97.88B | $1.12B |
| Net Income (TTM) | $3.88B | $-3.36B |
| Gross Margin | 19.1% | -145.0% |
| Operating Margin | 5.0% | -339.6% |
| Forward P/E | 201.3x | — |
| Total Debt | $8.38B | $861M |
| Cash & Equiv. | $16.51B | $998M |
TSLA vs LCID — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Sep 20 | May 26 | Return |
|---|---|---|---|
| Tesla, Inc. (TSLA) | 100 | 272.2 | +172.2% |
| Lucid Group, Inc. (LCID) | 100 | 6.4 | -93.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: TSLA vs LCID
Each card shows where this stock fits in a portfolio — not just who wins on paper.
TSLA carries the broadest edge in this set and is the clearest fit for long-term compounding and sleep-well-at-night.
- 26.6% 10Y total return vs LCID's -93.7%
- Lower volatility, beta 2.06, Low D/E 10.1%, current ratio 2.16x
- 4.0% margin vs LCID's -300.4%
LCID is the clearest fit if your priority is income & stability and growth exposure.
- beta 2.03
- Rev growth 67.6%, EPS growth 3.3%, 3Y rev CAGR 30.6%
- Beta 2.03, current ratio 1.25x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 67.6% revenue growth vs TSLA's -2.9% | |
| Quality / Margins | 4.0% margin vs LCID's -300.4% | |
| Stability / Safety | Beta 2.03 vs TSLA's 2.06 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +38.9% vs LCID's -73.5% | |
| Efficiency (ROA) | 2.9% ROA vs LCID's -40.0%, ROIC 4.5% vs -98.7% |
TSLA vs LCID — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
TSLA vs LCID — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
TSLA leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
TSLA is the larger business by revenue, generating $97.9B annually — 87.5x LCID's $1.1B. TSLA is the more profitable business, keeping 4.0% of every revenue dollar as net income compared to LCID's -3.0%. On growth, TSLA holds the edge at +15.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $97.9B | $1.1B |
| EBITDAEarnings before interest/tax | $9.5B | -$3.6B |
| Net IncomeAfter-tax profit | $3.9B | -$3.4B |
| Free Cash FlowCash after capex | $7.0B | -$4.7B |
| Gross MarginGross profit ÷ Revenue | +19.1% | -145.0% |
| Operating MarginEBIT ÷ Revenue | +5.0% | -3.4% |
| Net MarginNet income ÷ Revenue | +4.0% | -3.0% |
| FCF MarginFCF ÷ Revenue | +7.2% | -4.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +15.8% | -100.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +11.9% | -44.2% |
Valuation Metrics
LCID leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $1.46T | $2.1B |
| Enterprise ValueMkt cap + debt − cash | $1.45T | $1.9B |
| Trailing P/EPrice ÷ TTM EPS | 360.46x | -0.52x |
| Forward P/EPrice ÷ next-FY EPS est. | 201.32x | — |
| PEG RatioP/E ÷ EPS growth rate | 9.30x | — |
| EV / EBITDAEnterprise value multiple | 138.31x | — |
| Price / SalesMarket cap ÷ Revenue | 15.41x | 1.52x |
| Price / BookPrice ÷ Book value/share | 16.57x | 2.73x |
| Price / FCFMarket cap ÷ FCF | 234.86x | — |
Profitability & Efficiency
TSLA leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
TSLA delivers a 4.8% return on equity — every $100 of shareholder capital generates $5 in annual profit, vs $-3 for LCID. TSLA carries lower financial leverage with a 0.10x debt-to-equity ratio, signaling a more conservative balance sheet compared to LCID's 1.20x. On the Piotroski fundamental quality scale (0–9), TSLA scores 6/9 vs LCID's 3/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +4.8% | -2.9% |
| ROA (TTM)Return on assets | +2.9% | -40.0% |
| ROICReturn on invested capital | +4.5% | -98.7% |
| ROCEReturn on capital employed | +4.4% | -49.2% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 3 |
| Debt / EquityFinancial leverage | 0.10x | 1.20x |
| Net DebtTotal debt minus cash | -$8.1B | -$137M |
| Cash & Equiv.Liquid assets | $16.5B | $998M |
| Total DebtShort + long-term debt | $8.4B | $861M |
| Interest CoverageEBIT ÷ Interest expense | 17.04x | -146.67x |
Total Returns (Dividends Reinvested)
TSLA leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in TSLA five years ago would be worth $17,407 today (with dividends reinvested), compared to $326 for LCID. Over the past 12 months, TSLA leads with a +38.9% total return vs LCID's -73.5%. The 3-year compound annual growth rate (CAGR) favors TSLA at 31.8% vs LCID's -56.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -11.1% | -43.9% |
| 1-Year ReturnPast 12 months | +38.9% | -73.5% |
| 3-Year ReturnCumulative with dividends | +128.9% | -91.9% |
| 5-Year ReturnCumulative with dividends | +74.1% | -96.7% |
| 10-Year ReturnCumulative with dividends | +2661.0% | -93.7% |
| CAGR (3Y)Annualised 3-year return | +31.8% | -56.8% |
Risk & Volatility
Evenly matched — TSLA and LCID each lead in 1 of 2 comparable metrics.
Risk & Volatility
LCID is the less volatile stock with a 2.03 beta — it tends to amplify market swings less than TSLA's 2.06 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. TSLA currently trades 78.0% from its 52-week high vs LCID's 18.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.06x | 2.03x |
| 52-Week HighHighest price in past year | $498.83 | $33.70 |
| 52-Week LowLowest price in past year | $271.00 | $5.62 |
| % of 52W HighCurrent price vs 52-week peak | +78.0% | +18.5% |
| RSI (14)Momentum oscillator 0–100 | 56.9 | 38.6 |
| Avg Volume (50D)Average daily shares traded | 61.6M | 12.6M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates TSLA as "Hold" and LCID as "Hold". Consensus price targets imply 124.0% upside for LCID (target: $14) vs 15.7% for TSLA (target: $450).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold |
| Price TargetConsensus 12-month target | $450.45 | $14.00 |
| # AnalystsCovering analysts | 81 | 15 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
TSLA leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). LCID leads in 1 (Valuation Metrics). 1 tied.
TSLA vs LCID: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is TSLA 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 -2. 9% for Tesla, Inc. (TSLA). Tesla, Inc. (TSLA) offers the better valuation at 360. 5x trailing P/E (201. 3x forward), making it the more compelling value choice. Analysts rate Tesla, Inc. (TSLA) a "Hold" — based on 81 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 — TSLA or LCID?
Over the past 5 years, Tesla, Inc.
(TSLA) delivered a total return of +74. 1%, compared to -96. 7% for Lucid Group, Inc. (LCID). Over 10 years, the gap is even starker: TSLA returned +26. 6% 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.
03Which is safer — TSLA or LCID?
By beta (market sensitivity over 5 years), Lucid Group, Inc.
(LCID) is the lower-risk stock at 2. 03β versus Tesla, Inc. 's 2. 06β — meaning TSLA is approximately 1% more volatile than LCID relative to the S&P 500. On balance sheet safety, Tesla, Inc. (TSLA) carries a lower debt/equity ratio of 10% versus 120% for Lucid Group, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — TSLA or LCID?
By revenue growth (latest reported year), Lucid Group, Inc.
(LCID) is pulling ahead at 67. 6% versus -2. 9% for Tesla, Inc. (TSLA). On earnings-per-share growth, the picture is similar: Lucid Group, Inc. grew EPS 3. 3% year-over-year, compared to -47. 0% for Tesla, 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.
05Which has better profit margins — TSLA or LCID?
Tesla, Inc.
(TSLA) is the more profitable company, earning 4. 0% net margin versus -199. 3% for Lucid Group, Inc. — meaning it keeps 4. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TSLA leads at 4. 6% versus -258. 7% for LCID. At the gross margin level — before operating expenses — TSLA leads at 18. 0%, 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 TSLA or LCID more undervalued right now?
Analyst consensus price targets imply the most upside for LCID: 124.
0% to $14. 00.
07Which pays a better dividend — TSLA 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.
08Is TSLA or LCID better for a retirement portfolio?
For long-horizon retirement investors, Tesla, Inc.
(TSLA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. 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 (TSLA: +26. 6%, 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.
09What are the main differences between TSLA 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: TSLA is a mega-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.
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