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

TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

MetricZeekr IntelligentLucidBetter
P/E Ratio (TTM)-1.10-1.67Lucid
Price-to-Book Ratio-0.312.78Zeekr Intelligent
Debt-to-Equity Ratio-0.7364.16Zeekr Intelligent
PEG Ratio0.010.06Zeekr Intelligent
EV/EBITDA-10.75-3.23Zeekr Intelligent
Profit Margin (TTM)-13.40%-247.07%Zeekr Intelligent
Operating Margin (TTM)1.04%-309.54%Zeekr Intelligent
EBITDA Margin (TTM)1.04%N/AN/A
Return on Equity63.27%-54.40%Zeekr Intelligent
Return on Assets (TTM)-12.51%-21.93%Zeekr Intelligent
Free Cash Flow (TTM)$206.69M$-2.90BZeekr Intelligent
1-Year Return76.88%-50.24%Zeekr Intelligent
Price-to-Sales Ratio (TTM)0.107.21Zeekr Intelligent
Enterprise Value$12.50B$8.48BZeekr Intelligent
EV/Revenue Ratio1.189.13Zeekr Intelligent
Gross Profit Margin (TTM)20.62%-104.98%Zeekr Intelligent
Revenue per Share (TTM)$353$0Zeekr Intelligent
Earnings per Share (Diluted)$-1.25$-1.13Lucid
Beta (Stock Volatility)N/A0.80N/A
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Zeekr Intelligent vs Lucid Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Zeekr Intelligent-0.20%1.93%3.73%1.55%22.89%10.88%
Lucid0.00%-7.11%-25.89%-24.55%-31.70%-31.02%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Zeekr Intelligent76.88%6.40%6.40%6.40%6.40%6.40%
Lucid-50.24%-87.13%-78.87%-78.87%-78.87%-78.87%

Performance & Financial Health Analysis: Zeekr Intelligent vs Lucid

MetricZKLCID
Market Information
Market Cap i$7.72B$6.70B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i638,62876,755,720
90 Day Avg. Volume i438,303139,214,243
Last Close$30.07$2.09
52 Week Range$14.75 - $33.32$1.93 - $4.43
% from 52W High-9.75%-52.82%
All-Time High$33.32 (Mar 10, 2025)$64.86 (Feb 15, 2021)
% from All-Time High-9.75%-96.78%
Growth Metrics
Quarterly Revenue Growth0.37%0.29%
Quarterly Earnings Growth-0.81%0.29%
Financial Health
Profit Margin (TTM) i-0.13%-2.47%
Operating Margin (TTM) i0.01%-3.10%
Return on Equity (TTM) i0.63%-0.54%
Debt to Equity (MRQ) i-0.7364.16
Cash & Liquidity
Book Value per Share (MRQ)$-93.93$0.78
Cash per Share (MRQ)$3.16$0.92
Operating Cash Flow (TTM) i$-441,953,513$-2,254,796,032
Levered Free Cash Flow (TTM) i$9.25B$-2,090,154,112
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Zeekr Intelligent vs Lucid

MetricZKLCID
Price Ratios
P/E Ratio (TTM) i-1.10-1.67
Forward P/E i-18.15-2.48
PEG Ratio i0.010.06
Price to Sales (TTM) i0.107.21
Price to Book (MRQ) i-0.312.78
Market Capitalization
Market Capitalization i$7.72B$6.70B
Enterprise Value i$12.50B$8.48B
Enterprise Value Metrics
Enterprise to Revenue i1.189.13
Enterprise to EBITDA i-10.75-3.23
Risk & Other Metrics
Beta iN/A0.80
Book Value per Share (MRQ) i$-93.93$0.78

Financial Statements Comparison: Zeekr Intelligent vs Lucid

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)ZKLCID
Revenue/Sales i$3.82B$235.05M
Cost of Goods Sold i$3.03B$463.56M
Gross Profit i$787.65M$-228.51M
Research & Development i$298.85M$251.25M
Operating Income (EBIT) i$39.69M$-691.93M
EBITDA i$25.21M$-538.80M
Pre-Tax Income i$10.17M$-367.53M
Income Tax i$50.13M$-1.36M
Net Income (Profit) i$-39.97M$-366.17M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ZKLCID
Cash & Equivalents i$1.13B$1.80B
Total Current Assets i$6.21B$3.95B
Total Current Liabilities i$10.50B$1.53B
Long-Term Debt i$1.28B$2.45B
Total Shareholders Equity i$-3.52B$2.41B
Retained Earnings i$-4.78B$-13.82B
Property, Plant & Equipment i$1.85B$425.54M

Cash Flow Statement Comparison (MRQ)

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

Short Interest & Institutional Ownership Analysis

MetricZKLCID
Shares Short i597,923369.01M
Short Ratio i1.622.10
Short % of Float i0.01%0.44%
Average Daily Volume (10 Day) i638,62876,755,720
Average Daily Volume (90 Day) i438,303139,214,243
Shares Outstanding i353.99M3.03B
Float Shares i508.24M1.26B
% Held by Insiders i0.05%0.02%
% Held by Institutions i0.05%0.74%

Dividend Analysis & Yield Comparison: Zeekr Intelligent vs Lucid

MetricZKLCID
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