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

Zeekr Intelligent

NYSE
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Lucid

NASDAQ
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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)-1.09-1.98Lucid
Price-to-Book Ratio-0.303.16Zeekr Intelligent
Debt-to-Equity Ratio-0.7364.16Zeekr Intelligent
PEG Ratio0.010.00Lucid
EV/EBITDA-10.26-3.57Zeekr 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)$208.40M$-2.90BZeekr Intelligent
1-Year Return15.48%-25.84%Zeekr Intelligent
Price-to-Sales Ratio (TTM)0.108.19Zeekr Intelligent
Enterprise Value$12.04B$9.39BZeekr Intelligent
EV/Revenue Ratio1.1310.11Zeekr Intelligent
Gross Profit Margin (TTM)20.62%-104.98%Zeekr Intelligent
Revenue per Share (TTM)$353$3Zeekr Intelligent
Earnings per Share (Diluted)$-1.26$-11.30Zeekr Intelligent
Beta (Stock Volatility)N/A0.82N/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Zeekr Intelligent vs Lucid Stock Performance Analysis

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Zeekr Intelligent
Lucid
Zeekr Intelligent Stock Overview | Lucid Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Zeekr Intelligent-0.13%3.82%3.74%15.25%26.24%10.32%
Lucid-3.03%3.38%47.62%14.68%6.77%-18.25%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Zeekr Intelligent15.48%5.87%5.87%5.87%5.87%5.87%
Lucid-25.84%-81.19%154.05%150.46%150.46%150.46%

News Based Sentiment: Zeekr Intelligent vs Lucid

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

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

Performance & Financial Health Analysis: Zeekr Intelligent vs Lucid

MetricZKLCID
Market Information
Market Cap i$7.61B$7.67B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i357,18010,240,000
90 Day Avg. Volume i683,44311,883,256
Last Close$29.88$24.02
52 Week Range$17.91 - $33.32$15.25 - $36.40
% from 52W High-10.32%-34.01%
All-Time High$33.32 (Mar 10, 2025)$64.86 (Feb 15, 2021)
% from All-Time High-10.32%-62.97%
Growth Metrics
Quarterly Revenue Growth0.37%0.29%
Quarterly Earnings Growth-0.81%0.29%
Financial Health
Profit Margin (TTM) i-0.13%-2.47%
Operating Margin (TTM) i0.01%-3.10%
Return on Equity (TTM) i0.63%-0.54%
Debt to Equity (MRQ) i-0.7364.16
Cash & Liquidity
Book Value per Share (MRQ)$-93.93$7.84
Cash per Share (MRQ)$3.16$9.20
Operating Cash Flow (TTM) i$-445,733,681$-2,254,796,032
Levered Free Cash Flow (TTM) i$9.23B$-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-1.09-1.98
Forward P/E i-18.02-28.15
PEG Ratio i0.010.00
Price to Sales (TTM) i0.108.19
Price to Book (MRQ) i-0.303.16
Market Capitalization
Market Capitalization i$7.61B$7.67B
Enterprise Value i$12.04B$9.39B
Enterprise Value Metrics
Enterprise to Revenue i1.1310.11
Enterprise to EBITDA i-10.26-3.57
Risk & Other Metrics
Beta iN/A0.82
Book Value per Share (MRQ) i$-93.93$7.84

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

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ZKLCID
Cash & Equivalents i$1.14B$1.80B
Total Current Assets i$6.27B$3.95B
Total Current Liabilities i$10.59B$1.53B
Long-Term Debt i$1.30B$2.45B
Total Shareholders Equity i$-3.55B$2.41B
Retained Earnings i$-4.82B$-13.82B
Property, Plant & Equipment i$1.87B$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 i482,92742.10M
Short Ratio i0.543.55
Short % of Float i0.01%0.50%
Average Daily Volume (10 Day) i357,18010,240,000
Average Daily Volume (90 Day) i683,44311,883,256
Shares Outstanding i357.02M303.14M
Float Shares i508.24M126.93M
% Held by Insiders i0.06%0.01%
% Held by Institutions i0.03%0.75%

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