Lucid [LCID] vs Zeekr Intelligent [ZK] Detailed Stock Comparison

Lucid

NASDAQ
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Zeekr Intelligent

NYSE
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TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Lucid wins in 2 metrics, Zeekr Intelligent wins in 15 metrics, with 0 ties. Zeekr Intelligent appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricLucidZeekr IntelligentBetter
P/E Ratio (TTM)-1.98-1.09Lucid
Price-to-Book Ratio3.16-0.30Zeekr Intelligent
Debt-to-Equity Ratio64.16-0.73Zeekr Intelligent
PEG Ratio0.000.01Lucid
EV/EBITDA-3.57-10.26Zeekr Intelligent
Profit Margin (TTM)-247.07%-13.40%Zeekr Intelligent
Operating Margin (TTM)-309.54%1.04%Zeekr Intelligent
EBITDA Margin (TTM)N/A1.04%N/A
Return on Equity-54.40%63.27%Zeekr Intelligent
Return on Assets (TTM)-21.93%-12.51%Zeekr Intelligent
Free Cash Flow (TTM)$-2.90B$208.40MZeekr Intelligent
1-Year Return-29.35%25.28%Zeekr Intelligent
Price-to-Sales Ratio (TTM)8.190.10Zeekr Intelligent
Enterprise Value$9.39B$12.04BZeekr Intelligent
EV/Revenue Ratio10.111.13Zeekr Intelligent
Gross Profit Margin (TTM)-104.98%20.62%Zeekr Intelligent
Revenue per Share (TTM)$3$353Zeekr Intelligent
Earnings per Share (Diluted)$-11.30$-1.26Zeekr Intelligent
Beta (Stock Volatility)0.82N/AN/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Lucid vs Zeekr Intelligent Stock Performance Analysis

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Lucid
Zeekr Intelligent
Lucid Stock Overview | Zeekr Intelligent Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Lucid-3.03%-0.37%30.26%13.84%-1.96%-20.73%
Zeekr Intelligent-0.13%2.05%4.26%15.06%45.69%10.18%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Lucid-29.35%-79.80%148.14%142.87%142.87%142.87%
Zeekr Intelligent25.28%5.73%5.73%5.73%5.73%5.73%

News Based Sentiment: Lucid vs Zeekr Intelligent

Lucid

News based Sentiment: MIXED

October was a month of contrasts for Lucid, with a potentially transformative partnership with Uber offset by production delays and revised forecasts. While the robotaxi deal signals a strategic shift, the company's financial challenges and execution risks remain significant, creating a mixed investment outlook.

View Lucid News Sentiment Analysis

Zeekr Intelligent

News based Sentiment: MIXED

October was a month of positive developments for Zeekr, including strong delivery numbers, new product launches, and expansion into new markets. However, these gains are tempered by ongoing profitability challenges and cautious analyst sentiment, creating a mixed investment picture.

View Zeekr Intelligent News Sentiment Analysis

Performance & Financial Health Analysis: Lucid vs Zeekr Intelligent

MetricLCIDZK
Market Information
Market Cap i$7.67B$7.61B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i10,240,000357,180
90 Day Avg. Volume i11,883,256683,443
Last Close$24.02$29.88
52 Week Range$15.25 - $36.40$17.91 - $33.32
% from 52W High-34.01%-10.32%
All-Time High$64.86 (Feb 15, 2021)$33.32 (Mar 10, 2025)
% from All-Time High-62.97%-10.32%
Growth Metrics
Quarterly Revenue Growth0.29%0.37%
Quarterly Earnings Growth0.29%-0.81%
Financial Health
Profit Margin (TTM) i-2.47%-0.13%
Operating Margin (TTM) i-3.10%0.01%
Return on Equity (TTM) i-0.54%0.63%
Debt to Equity (MRQ) i64.16-0.73
Cash & Liquidity
Book Value per Share (MRQ)$7.84$-93.93
Cash per Share (MRQ)$9.20$3.16
Operating Cash Flow (TTM) i$-2,254,796,032$-445,733,681
Levered Free Cash Flow (TTM) i$-2,090,154,112$9.23B
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Lucid vs Zeekr Intelligent

MetricLCIDZK
Price Ratios
P/E Ratio (TTM) i-1.98-1.09
Forward P/E i-28.15-18.02
PEG Ratio i0.000.01
Price to Sales (TTM) i8.190.10
Price to Book (MRQ) i3.16-0.30
Market Capitalization
Market Capitalization i$7.67B$7.61B
Enterprise Value i$9.39B$12.04B
Enterprise Value Metrics
Enterprise to Revenue i10.111.13
Enterprise to EBITDA i-3.57-10.26
Risk & Other Metrics
Beta i0.82N/A
Book Value per Share (MRQ) i$7.84$-93.93

Financial Statements Comparison: Lucid vs Zeekr Intelligent

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)LCIDZK
Revenue/Sales i$259.43M$3.85B
Cost of Goods Sold i$531.78M$3.06B
Gross Profit i$-272.35M$794.38M
Research & Development i$273.84M$301.40M
Operating Income (EBIT) i$-803.05M$40.03M
EBITDA i$-644.07M$25.42M
Pre-Tax Income i$-541.80M$10.25M
Income Tax i$-2.37M$50.56M
Net Income (Profit) i$-539.43M$-40.31M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)LCIDZK
Cash & Equivalents i$1.80B$1.14B
Total Current Assets i$3.95B$6.27B
Total Current Liabilities i$1.53B$10.59B
Long-Term Debt i$2.45B$1.30B
Total Shareholders Equity i$2.41B$-3.55B
Retained Earnings i$-13.82B$-4.82B
Property, Plant & Equipment i$425.54M$1.87B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)LCIDZK
Operating Cash Flow i$-274.52M$-2.64B
Capital Expenditures i$-161.24M$-124.29M
Free Cash Flow i$-589.85M$62.08M
Debt Repayment i$-554,000$-4.21B
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricLCIDZK
Shares Short i42.10M482,927
Short Ratio i3.550.54
Short % of Float i0.50%0.01%
Average Daily Volume (10 Day) i10,240,000357,180
Average Daily Volume (90 Day) i11,883,256683,443
Shares Outstanding i303.14M357.02M
Float Shares i126.93M508.24M
% Held by Insiders i0.01%0.06%
% Held by Institutions i0.75%0.03%

Dividend Analysis & Yield Comparison: Lucid vs Zeekr Intelligent

MetricLCIDZK
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A