Lucid Group, Inc. (LCID) vs NIO Inc. (NIO)

Lucid Group, Inc. and NIO Inc. are both Auto Manufacturers companies. NIO Inc. is the larger, with a market value of $8.5B against $1.7B — 5.2× the size. NIO Inc. grew revenue faster over the last twelve months: 74.3% against 66.5%. NIO Inc. has the higher net margin (−4.43% vs −297.6%) and the higher return on invested capital (0.00% vs −165.8%). Across the 17 metrics below, NIO Inc. leads on 13 and Lucid Group, Inc. on 4.

Valuation

Metric LCID NIO Auto Manufacturers median
P/E n/m n/m 8.14
P/S 1.01 0.54 0.90
P/B n/m 15.10 1.16
Price to free cash flow n/m n/m 19.78
EV/EBITDA n/m n/m 7.18
EV/Sales 2.68 0.12 1.49
Earnings yield (336.36%) (7.54%) (6.65%)
Free cash flow yield (328.73%) (76.71%) (16.79%)

Profitability

Metric LCID NIO Auto Manufacturers median
Gross margin (96.56%) 17.35% 7.51%
Operating margin (263.61%) (3.21%) (10.38%)
Net margin (297.64%) (4.43%) (4.32%)
Free cash flow margin (330.43%) 0.00% 0.00%
Return on equity (682.40%) 0.00% 0.00%
Return on assets (55.59%) (4.33%) (6.30%)
Return on invested capital (165.83%) 0.00% 0.00%

Growth

Metric LCID NIO Auto Manufacturers median
Revenue growth (TTM) 66.54% 74.31% 5.42%
EPS growth (last fiscal year) 3.28% 35.10% —
Revenue growth, 5-year CAGR 220.94% 38.09% 10.46%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric LCID NIO Auto Manufacturers median
Debt to equity (3.17) 2.34 0.25
Current ratio 1.14 1.02 1.10
Net debt to EBITDA (0.40) 7.82 (0.04)

Dividend

Metric LCID NIO Auto Manufacturers median
Dividend yield — — 3.24%
Payout ratio 0.00 0.00 0.00

Size

Metric LCID NIO Auto Manufacturers median
Market cap 1.65b 8.51b 81.09m

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