Lucid Group, Inc. (LCID) vs Stellantis N.V. (STLA)

Lucid Group, Inc. and Stellantis N.V. are both Auto Manufacturers companies. Stellantis N.V. is the larger, with a market value of $12.9B against $1.2B — 11.0× the size. Lucid Group, Inc. has negative trailing earnings, so its P/E is not meaningful; Stellantis N.V. trades at 1.2×. Lucid Group, Inc. grew revenue faster over the last twelve months: 66.5% against −32.4%. Stellantis N.V. has the higher net margin (4.93% vs −297.6%) and the higher return on invested capital (2.40% vs −165.8%). Across the 17 metrics below, Stellantis N.V. leads on 12 and Lucid Group, Inc. on 5.

Valuation

Metric LCID STLA Auto Manufacturers median
P/E n/m 1.16 16.63
P/S 0.76 0.05 0.46
P/B n/m 0.18 1.20
Price to free cash flow n/m n/m 18.75
EV/EBITDA n/m 1.86 7.07
EV/Sales 2.44 0.17 1.76
Earnings yield (443.04%) 86.19% (15.52%)
Free cash flow yield (432.99%) (171.11%) (21.75%)

Profitability

Metric LCID STLA Auto Manufacturers median
Gross margin (96.56%) 15.47% 13.66%
Operating margin (263.61%) 1.56% (5.17%)
Net margin (297.64%) 4.93% (4.28%)
Free cash flow margin (330.43%) (9.02%) 0.00%
Return on equity (682.40%) 15.15% 0.00%
Return on assets (55.59%) 5.15% (2.85%)
Return on invested capital (165.83%) 2.40% 0.00%

Growth

Metric LCID STLA Auto Manufacturers median
Revenue growth (TTM) 66.54% (32.37%) 3.87%
EPS growth (last fiscal year) 3.28% (540.70%) 6.94%
Revenue growth, 5-year CAGR 220.94% 11.90% 13.65%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric LCID STLA Auto Manufacturers median
Debt to equity (3.17) 0.91 0.33
Current ratio 1.14 1.02 1.11
Net debt to EBITDA (0.40) (0.91) (0.04)

Dividend

Metric LCID STLA Auto Manufacturers median
Dividend yield — 0.00% 1.43%
Payout ratio — 0.00 0.13

Size

Metric LCID STLA Auto Manufacturers median
Market cap 1.17b 12.86b 788.04m

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