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Stock Comparison

TSLA vs LCID

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

Live fundamentals10-year financials5-year price chart
TSLA
Tesla, Inc.

Auto - Manufacturers

Consumer CyclicalNASDAQ • US
Market Cap$1.46T
5Y Perf.+172.2%
LCID
Lucid Group, Inc.

Auto - Manufacturers

Consumer CyclicalNASDAQ • US
Market Cap$2.06B
5Y Perf.-93.6%

TSLA vs LCID — Key Financials

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

Company Snapshot
TSLA logoTSLA
LCID logoLCID
IndustryAuto - ManufacturersAuto - Manufacturers
Market Cap$1.46T$2.06B
Revenue (TTM)$97.88B$1.12B
Net Income (TTM)$3.88B$-3.36B
Gross Margin19.1%-145.0%
Operating Margin5.0%-339.6%
Forward P/E201.3x
Total Debt$8.38B$861M
Cash & Equiv.$16.51B$998M

TSLA vs LCIDLong-Term Stock Performance

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

TSLA
LCID
StockSep 20May 26Return
Tesla, Inc. (TSLA)100272.2+172.2%
Lucid Group, Inc. (LCID)1006.4-93.6%

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.

Bottom line: TSLA leads in 3 of 6 categories, making it the strongest pick for profitability and margin quality and recent price momentum and sentiment. Lucid Group, Inc. is the stronger pick specifically for growth and revenue expansion and capital preservation and lower volatility. As sector peers, any of these can serve as alternatives in the same allocation.
TSLA
Tesla, Inc.
The Long-Run Compounder

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%
Best for: long-term compounding and sleep-well-at-night
LCID
Lucid Group, Inc.
The Income Pick

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
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthLCID logoLCID67.6% revenue growth vs TSLA's -2.9%
Quality / MarginsTSLA logoTSLA4.0% margin vs LCID's -300.4%
Stability / SafetyLCID logoLCIDBeta 2.03 vs TSLA's 2.06
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)TSLA logoTSLA+38.9% vs LCID's -73.5%
Efficiency (ROA)TSLA logoTSLA2.9% 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

TSLATesla, Inc.
FY 2025
Automotive
73.3%$69.5B
Energy Generation And Storage Segment
13.5%$12.8B
Services And Other
13.2%$12.5B
LCIDLucid Group, Inc.
FY 2025
Regulatory Credits
100.0%$96M

TSLA vs LCID — Financial Metrics

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

BEST OVERALLTSLALAGGINGLCID

Income & Cash Flow (Last 12 Months)

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

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.

MetricTSLA logoTSLATesla, Inc.LCID logoLCIDLucid Group, Inc.
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%
TSLA leads this category, winning 6 of 6 comparable metrics.

Valuation Metrics

LCID leads this category, winning 3 of 3 comparable metrics.
MetricTSLA logoTSLATesla, Inc.LCID logoLCIDLucid Group, Inc.
Market CapShares × price$1.46T$2.1B
Enterprise ValueMkt cap + debt − cash$1.45T$1.9B
Trailing P/EPrice ÷ TTM EPS360.46x-0.52x
Forward P/EPrice ÷ next-FY EPS est.201.32x
PEG RatioP/E ÷ EPS growth rate9.30x
EV / EBITDAEnterprise value multiple138.31x
Price / SalesMarket cap ÷ Revenue15.41x1.52x
Price / BookPrice ÷ Book value/share16.57x2.73x
Price / FCFMarket cap ÷ FCF234.86x
LCID leads this category, winning 3 of 3 comparable metrics.

Profitability & Efficiency

TSLA leads this category, winning 8 of 9 comparable metrics.

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.

MetricTSLA logoTSLATesla, Inc.LCID logoLCIDLucid Group, Inc.
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 0–963
Debt / EquityFinancial leverage0.10x1.20x
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 expense17.04x-146.67x
TSLA leads this category, winning 8 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

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

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.

MetricTSLA logoTSLATesla, Inc.LCID logoLCIDLucid Group, Inc.
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%
TSLA leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

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

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.

MetricTSLA logoTSLATesla, Inc.LCID logoLCIDLucid Group, Inc.
Beta (5Y)Sensitivity to S&P 5002.06x2.03x
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 0–10056.938.6
Avg Volume (50D)Average daily shares traded61.6M12.6M
Evenly matched — TSLA and LCID each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

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).

MetricTSLA logoTSLATesla, Inc.LCID logoLCIDLucid Group, Inc.
Analyst RatingConsensus buy/hold/sellHoldHold
Price TargetConsensus 12-month target$450.45$14.00
# AnalystsCovering analysts8115
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

TSLA leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). LCID leads in 1 (Valuation Metrics). 1 tied.

Best OverallTesla, Inc. (TSLA)Leads 3 of 6 categories
Loading custom metrics...

TSLA vs LCID: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is 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.

02

Which 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.

03

Which 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.

04

Which 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.

05

Which 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.

06

Is TSLA or LCID more undervalued right now?

Analyst consensus price targets imply the most upside for LCID: 124.

0% to $14. 00.

07

Which 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.

08

Is 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.

09

What 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.

Find Stocks Like These

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TSLA

High-Growth Disruptor

  • Sector: Consumer Cyclical
  • Market Cap > $100B
  • Revenue Growth > 7%
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LCID

Quality Business

  • Sector: Consumer Cyclical
  • Market Cap > $100B
Run This Screen
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Revenue Growth>
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(TSLA: 15.8% · LCID: -100.0%)

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