Lucid [LCID] vs Ferrari N.V [RACE] Detailed Stock Comparison
Lucid
NASDAQ
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Ferrari N.V
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Lucid wins in 7 metrics, Ferrari N.V wins in 11 metrics, with 0 ties. Ferrari N.V appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Lucid | Ferrari N.V | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -1.67 | 48.29 | Lucid |
| Price-to-Book Ratio | 2.78 | 24.08 | Lucid |
| Debt-to-Equity Ratio | 64.16 | 93.27 | Lucid |
| PEG Ratio | 0.06 | 50.62 | Lucid |
| EV/EBITDA | -3.23 | 38.18 | Lucid |
| Profit Margin (TTM) | -247.07% | 22.99% | Ferrari N.V |
| Operating Margin (TTM) | -309.54% | 30.14% | Ferrari N.V |
| EBITDA Margin (TTM) | N/A | 30.14% | N/A |
| Return on Equity | -54.40% | 46.27% | Ferrari N.V |
| Return on Assets (TTM) | -21.93% | 13.36% | Ferrari N.V |
| Free Cash Flow (TTM) | $-2.90B | $937.51M | Ferrari N.V |
| 1-Year Return | -50.24% | -3.50% | Ferrari N.V |
| Price-to-Sales Ratio (TTM) | 7.21 | 12.65 | Lucid |
| Enterprise Value | $8.48B | $99.79B | Ferrari N.V |
| EV/Revenue Ratio | 9.13 | 12.70 | Lucid |
| Gross Profit Margin (TTM) | -104.98% | 52.12% | Ferrari N.V |
| Revenue per Share (TTM) | $0 | $38 | Ferrari N.V |
| Earnings per Share (Diluted) | $-1.13 | $9.99 | Ferrari N.V |
| Beta (Stock Volatility) | 0.80 | 0.69 | Ferrari N.V |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Lucid vs Ferrari N.V Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Lucid | -2.63% | -7.11% | -25.89% | -24.55% | -31.70% | -31.02% |
| Ferrari N.V | 0.86% | 0.56% | -7.95% | -5.87% | -7.23% | 12.15% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Lucid | -50.24% | -87.13% | -78.87% | -78.87% | -78.87% | -78.87% |
| Ferrari N.V | -3.50% | 136.12% | 137.91% | 728.34% | 728.34% | 728.34% |
Performance & Financial Health Analysis: Lucid vs Ferrari N.V
| Metric | LCID | RACE |
|---|---|---|
| Market Information | ||
| Market Cap | $6.70B | $87.05B |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 76,755,720 | 311,880 |
| 90 Day Avg. Volume | 139,214,243 | 313,240 |
| Last Close | $2.04 | $471.03 |
| 52 Week Range | $1.93 - $4.43 | $391.54 - $519.10 |
| % from 52W High | -54.06% | -9.26% |
| All-Time High | $64.86 (Feb 15, 2021) | $519.10 (Jul 25, 2025) |
| % from All-Time High | -96.85% | -9.26% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.29% | 0.13% |
| Quarterly Earnings Growth | 0.29% | 0.17% |
| Financial Health | ||
| Profit Margin (TTM) | -2.47% | 0.23% |
| Operating Margin (TTM) | -3.10% | 0.30% |
| Return on Equity (TTM) | -0.54% | 0.46% |
| Debt to Equity (MRQ) | 64.16 | 93.27 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $0.78 | $20.03 |
| Cash per Share (MRQ) | $0.92 | $10.50 |
| Operating Cash Flow (TTM) | $-2,254,796,032 | $2.59B |
| Levered Free Cash Flow (TTM) | $-2,090,154,112 | $596.75M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | $0.00 |
Valuation & Enterprise Metrics Analysis: Lucid vs Ferrari N.V
| Metric | LCID | RACE |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -1.67 | 48.29 |
| Forward P/E | -2.48 | 50.62 |
| PEG Ratio | 0.06 | 50.62 |
| Price to Sales (TTM) | 7.21 | 12.65 |
| Price to Book (MRQ) | 2.78 | 24.08 |
| Market Capitalization | ||
| Market Capitalization | $6.70B | $87.05B |
| Enterprise Value | $8.48B | $99.79B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 9.13 | 12.70 |
| Enterprise to EBITDA | -3.23 | 38.18 |
| Risk & Other Metrics | ||
| Beta | 0.80 | 0.69 |
| Book Value per Share (MRQ) | $0.78 | $20.03 |
Financial Statements Comparison: Lucid vs Ferrari N.V
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | LCID | RACE |
|---|---|---|
| Revenue/Sales | $235.05M | $1.79B |
| Cost of Goods Sold | $463.56M | $857.49M |
| Gross Profit | $-228.51M | $933.26M |
| Research & Development | $251.25M | $232.79M |
| Operating Income (EBIT) | $-691.93M | $551.40M |
| EBITDA | $-538.80M | $705.06M |
| Pre-Tax Income | $-367.53M | $528.27M |
| Income Tax | $-1.36M | $116.22M |
| Net Income (Profit) | $-366.17M | $412.05M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | LCID | RACE |
|---|---|---|
| Cash & Equivalents | $1.80B | $1.91B |
| Total Current Assets | $3.95B | $5.29B |
| Total Current Liabilities | $1.53B | $1.79B |
| Long-Term Debt | $2.45B | $3.33B |
| Total Shareholders Equity | $2.41B | $3.57B |
| Retained Earnings | $-13.82B | $3.51B |
| Property, Plant & Equipment | $425.54M | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | LCID | RACE |
|---|---|---|
| Operating Cash Flow | $-274.52M | $836.54M |
| Capital Expenditures | $-161.24M | $-109.06M |
| Free Cash Flow | $-589.85M | $623.13M |
| Debt Repayment | $-554,000 | $-57.08M |
| Common Stock Repurchase | N/A | $-423.68M |
Short Interest & Institutional Ownership Analysis
| Metric | LCID | RACE |
|---|---|---|
| Shares Short | 369.01M | 2.34M |
| Short Ratio | 2.10 | 7.54 |
| Short % of Float | 0.44% | 45.82% |
| Average Daily Volume (10 Day) | 76,755,720 | 311,880 |
| Average Daily Volume (90 Day) | 139,214,243 | 313,240 |
| Shares Outstanding | 3.03B | 179.04M |
| Float Shares | 1.26B | 118.77M |
| % Held by Insiders | 0.02% | 0.30% |
| % Held by Institutions | 0.74% | 0.42% |
Dividend Analysis & Yield Comparison: Lucid vs Ferrari N.V
| Metric | LCID | RACE |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.00 |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | $1.53 |
| 3-Year Avg Dividend Yield | N/A | 0.67% |
| 3-Year Total Dividends | N/A | $4.59 |
| Ex-Dividend Date | N/A | Apr 22, 2024 |