LCID
Price
$2.14
Change
-$0.20 (-8.55%)
Updated
Nov 12 closing price
98 days until earnings call
TSLA
Price
$328.49
Change
-$21.51 (-6.15%)
Updated
Nov 12 closing price
70 days until earnings call
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LCID vs TSLA

Header iconLCID vs TSLA Comparison
Open Charts LCID vs TSLABanner chart's image
Lucid Group
Price$2.14
Change-$0.20 (-8.55%)
Volume$90.15M
CapitalizationN/A
Tesla
Price$328.49
Change-$21.51 (-6.15%)
Volume$155.73M
CapitalizationN/A
LCID vs TSLA Comparison Chart
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LCID
Daily Signalchanged days ago
Gain/Loss if shorted
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TSLA
Daily Signalchanged days ago
Gain/Loss if shorted
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LCID vs. TSLA commentary
Nov 13, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is LCID is a StrongSell and TSLA is a StrongBuy.

COMPARISON
Comparison
Nov 13, 2024
Stock price -- (LCID: $2.13 vs. TSLA: $328.49)
Brand notoriety: LCID: Not notable vs. TSLA: Notable
Both companies represent the Motor Vehicles industry
Current volume relative to the 65-day Moving Average: LCID: 188% vs. TSLA: 171%
Market capitalization -- LCID: $6.55B vs. TSLA: $559.85B
LCID [@Motor Vehicles] is valued at $6.55B. TSLA’s [@Motor Vehicles] market capitalization is $559.85B. The market cap for tickers in the [@Motor Vehicles] industry ranges from $559.85B to $0. The average market capitalization across the [@Motor Vehicles] industry is $33.51B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

LCID’s FA Score shows that 0 FA rating(s) are green whileTSLA’s FA Score has 2 green FA rating(s).

  • LCID’s FA Score: 0 green, 5 red.
  • TSLA’s FA Score: 2 green, 3 red.
According to our system of comparison, TSLA is a better buy in the long-term than LCID.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

LCID’s TA Score shows that 5 TA indicator(s) are bullish while TSLA’s TA Score has 6 bullish TA indicator(s).

  • LCID’s TA Score: 5 bullish, 3 bearish.
  • TSLA’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, both LCID and TSLA are a good buy in the short-term.

Price Growth

LCID (@Motor Vehicles) experienced а -5.33% price change this week, while TSLA (@Motor Vehicles) price change was +30.64% for the same time period.

The average weekly price growth across all stocks in the @Motor Vehicles industry was +1.09%. For the same industry, the average monthly price growth was -2.89%, and the average quarterly price growth was -15.73%.

Reported Earning Dates

LCID is expected to report earnings on Feb 19, 2025.

TSLA is expected to report earnings on Jan 22, 2025.

Industries' Descriptions

@Motor Vehicles (+1.09% weekly)

Automobiles continue to be arguably the most popular form of passenger travel in the U.S., and major automobile makers have revenues and market capitalizations running into multi-billions. In recent years, the industry has been experiencing some path-breaking innovations like electric vehicles and self-driving technology. While there are long-standing companies like General Motors, Ford, and Toyota Motors operating in this space, there are also emerging/rapidly growing players like Tesla – which has had a major role in the growing popularity of the electric vehicle market. With technological advancements taking steam in the auto space, we’ve also witnessed collaborations (or talks of potential partnerships) of carmakers with tech behemoths like Google’s subsidiary, Waymo.

SUMMARIES
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FUNDAMENTALS
Fundamentals
TSLA($560B) has a higher market cap than LCID($6.55B). TSLA has higher P/E ratio than LCID: TSLA (40.73) vs LCID (10.31). TSLA YTD gains are higher at: 32.200 vs. LCID (-49.406). TSLA has higher annual earnings (EBITDA): 14.8B vs. LCID (-2.57B). TSLA has more cash in the bank: 29.1B vs. LCID (3.86B). LCID has less debt than TSLA: LCID (2.43B) vs TSLA (9.57B). TSLA has higher revenues than LCID: TSLA (96.8B) vs LCID (595M).
LCIDTSLALCID / TSLA
Capitalization6.55B560B1%
EBITDA-2.57B14.8B-17%
Gain YTD-49.40632.200-153%
P/E Ratio10.3140.7325%
Revenue595M96.8B1%
Total Cash3.86B29.1B13%
Total Debt2.43B9.57B25%
FUNDAMENTALS RATINGS
TSLA: Fundamental Ratings
TSLA
OUTLOOK RATING
1..100
80
VALUATION
overvalued / fair valued / undervalued
1..100
96
Overvalued
PROFIT vs RISK RATING
1..100
32
SMR RATING
1..100
46
PRICE GROWTH RATING
1..100
1
P/E GROWTH RATING
1..100
44
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
LCIDTSLA
RSI
ODDS (%)
Bullish Trend 1 day ago
72%
Bearish Trend 1 day ago
61%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
66%
Bearish Trend 1 day ago
66%
Momentum
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 1 day ago
77%
MACD
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
77%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
86%
Bullish Trend 1 day ago
83%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
86%
Bullish Trend 1 day ago
80%
Advances
ODDS (%)
Bullish Trend 9 days ago
75%
Bullish Trend 3 days ago
84%
Declines
ODDS (%)
Bearish Trend 13 days ago
86%
Bearish Trend 10 days ago
78%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
89%
Bearish Trend 1 day ago
56%
Aroon
ODDS (%)
Bearish Trend 1 day ago
86%
Bullish Trend 6 days ago
79%
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LCID
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TSLA
Daily Signalchanged days ago
Gain/Loss if shorted
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LCID and

Correlation & Price change

A.I.dvisor indicates that over the last year, LCID has been loosely correlated with RIVN. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if LCID jumps, then RIVN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LCID
1D Price
Change %
LCID100%
-8.97%
RIVN - LCID
60%
Loosely correlated
-4.17%
NIO - LCID
41%
Loosely correlated
-9.49%
XPEV - LCID
37%
Loosely correlated
-10.65%
GP - LCID
34%
Loosely correlated
-1.63%
VWAGY - LCID
32%
Poorly correlated
-1.72%
More