Lucid [LCID] vs Ferrari N.V [RACE] Detailed Stock Comparison

Lucid Group Inc.

NASDAQ
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Ferrari N.V.

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Lucid Group Inc. wins in 4 metrics, Ferrari N.V. wins in 15 metrics, with 0 ties. Ferrari N.V. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Lucid Group Inc. Ferrari N.V. Better
P/E Ratio (TTM) -0.53 48.29 Ferrari N.V.
Price-to-Book Ratio 3.15 24.08 Lucid Group Inc.
Debt-to-Equity Ratio 106.53 93.27 Ferrari N.V.
PEG Ratio -0.01 50.62 Ferrari N.V.
EV/EBITDA -2.01 38.18 Ferrari N.V.
Profit Margin (TTM) -199.30% 22.99% Ferrari N.V.
Operating Margin (TTM) -203.69% 30.14% Ferrari N.V.
EBITDA Margin (TTM) N/A 30.14% N/A
Return on Equity -66.02% 46.27% Ferrari N.V.
Return on Assets (TTM) -24.27% 13.36% Ferrari N.V.
Free Cash Flow (TTM) $-3.80B $937.51M Ferrari N.V.
1-Year Return -75.24% -23.42% Ferrari N.V.
Price-to-Sales Ratio (TTM) 1.87 12.65 Lucid Group Inc.
Enterprise Value $6.12B $99.79B Ferrari N.V.
EV/Revenue Ratio 4.52 12.70 Lucid Group Inc.
Gross Profit Margin (TTM) -80.71% 52.12% Ferrari N.V.
Revenue per Share (TTM) $4 $38 Ferrari N.V.
Earnings per Share (Diluted) $-12.09 $9.99 Ferrari N.V.
Beta (Stock Volatility) 1.16 0.69 Ferrari N.V.
Short % of Float 42.02% 4,582.03% Lucid Group Inc.

Lucid Group Inc. vs Ferrari N.V. Stock Performance Analysis

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LCID
RACE

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Lucid Group Inc.0.96%3.14%-13.08%-46.92%-55.55%-52.91%
Ferrari N.V.3.99%4.97%14.90%10.38%0.12%-0.76%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Lucid Group Inc.-75.24%-91.98%-77.78%-47.42%-47.42%-47.42%
Ferrari N.V.-23.42%15.22%77.38%742.22%529.50%529.50%

Performance & Financial Health Analysis: Lucid Group Inc. vs Ferrari N.V.

MetricLCIDRACE
Market Information
Market Cap i$2.30B$87.05B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i25,742,076311,880
90 Day Avg. Volume i12,666,542313,240
Last Close$5.25$369.06
52 Week Range$4.47 - $33.70$312.51 - $519.10
% from 52W High-84.42%-28.90%
All-Time High$64.86 (Feb 15, 2021)$519.10 (Jul 25, 2025)
% from All-Time High-91.91%-28.90%
Growth Metrics
Quarterly Revenue Growth1.23%0.13%
Quarterly Earnings Growth1.23%0.17%
Financial Health
Profit Margin (TTM) i-1.99%0.23%
Operating Margin (TTM) i-2.04%0.30%
Return on Equity (TTM) i-0.66%0.46%
Debt to Equity (MRQ) i106.5393.27
Cash & Liquidity
Book Value per Share (MRQ)$2.19$20.03
Cash per Share (MRQ)$4.97$10.50
Operating Cash Flow (TTM) i$-2,931,911,936$2.59B
Levered Free Cash Flow (TTM) i$-2,401,935,872$596.75M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/A$0.00

Valuation & Enterprise Metrics Analysis: Lucid Group Inc. vs Ferrari N.V.

MetricLCID (Apr 24, 2026)RACE (Jun 13, 2025)
Price Ratios
P/E Ratio (TTM) i-0.5348.29
Forward P/E i-1.6450.62
PEG Ratio i-0.0150.62
Price to Sales (TTM) i1.8712.65
Price to Book (MRQ) i3.1524.08
Market Capitalization
Market Capitalization i$2.30B$87.05B
Enterprise Value i$6.12B$99.79B
Enterprise Value Metrics
Enterprise to Revenue i4.5212.70
Enterprise to EBITDA i-2.0138.18
Risk & Other Metrics
Beta i1.160.69
Book Value per Share (MRQ) i$2.19$20.03

Financial Statements Comparison: Lucid Group Inc. vs Ferrari N.V.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricLCID (2025)RACE (2024)
Revenue/Sales i1.35B6.68B
Cost of Goods Sold i2.61B3.33B
COGS % of Revenue i192.8%49.9%
Gross Profit i-1.26B3.35B
Gross Margin i-92.8%50.1%
Research & Development i1.21B894.09M
Operating Income (EBIT) i-3.50B1.88B
Operating Margin i-258.7%28.2%
EBITDA i-2.90B2.60B
EBITDA Margin i-214.4%39.0%
Pre-Tax Income i-2.70B1.89B
Pre-Tax Income % of Revenue i-199.5%28.3%
Income Tax i-2.33M363.04M
Income Tax % of Revenue i-0.2%5.4%
Net Income (Profit) i-2.70B1.53B
Profit Margin i-199.3%22.9%

Balance Sheet & Liquidity Metrics

MetricLCID (2025)RACE (2024)
Cash & Equivalents i997.83M1.74B
Total Current Assets i3.30B5.02B
Total Current Assets % of Revenue i243.7%75.2%
Total Current Liabilities i2.64B1.49B
Total Current Liabilities % of Revenue i194.7%22.3%
Long-Term Debt i2.38B3.35B
Long-Term Debt % of Revenue i175.5%50.2%
Total Shareholders Equity i717.29M3.54B
Retained Earnings i-15.61B3.52B
Retained Earnings % of Revenue i-1,153.1%52.7%
Property, Plant & Equipment i435.11M316.87M

Cash Flow Statement Comparison

MetricLCID (2025)RACE (2024)
Operating Cash Flow i-2.92B2.26B
Operating Cash Flow % of Revenue i-215.4%33.8%
Capital Expenditures i-868.16M-480.24M
Free Cash Flow i-3.80B937.51M
FCF Margin i-280.7%14.0%
Debt Repayment i-1.68B-411.64M
Common Stock Repurchase iN/A-581.08M

Short Interest & Institutional Ownership Analysis

MetricLCIDRACE
Shares Short i43.75M2.34M
Short Ratio i7.627.54
Short % of Float i42.02%4,582.03%
Shares Outstanding i327.37M179.04M
Float Shares i152.89M118.77M
% Held by Insiders i11.27%30.49%
% Held by Institutions i66.06%41.53%
% Held by Public i22.67%27.98%

Dividend Analysis & Yield Comparison: Lucid Group Inc. vs Ferrari N.V.

MetricLCIDRACE
Last 12-Month Dividend iN/A$0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/A$1.53
3-Year Avg Dividend Yield iN/A0.67%
3-Year Total Dividends iN/A$4.59
Ex-Dividend DateN/AApr 22, 2024