LCID vs NIO: stock comparison and AI forecast
Lucid Group, Inc. (LCID) and Nio Inc. (NIO) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
LCID Lucid Group, Inc.
- Price
- $3.00 -55.2% · 6M
- Market Cap
- $1.18B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
NIO Nio Inc.
- Market Cap
- $7.89B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- NIO is 6.7 times larger than LCID by market capitalization ($7.89B against $1.18B).
- Both companies share the SEC industry classification Motor Vehicles & Passenger Car Bodies.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | LCID | NIO |
|---|---|---|
| Market Cap | $1.18B | $7.89B |
| EPS | $-13.65 | – |
| Revenue/Share | $3.93 | – |
| FCF/Share | $-12.97 | – |
Profitability & Margins
| Metric | LCID | NIO |
|---|---|---|
| ROA | -50.1% | – |
| ROIC | -77.5% | – |
| Gross Margin | -96.6% | – |
| Operating Margin | -263.6% | – |
| Net Margin | -249.2% | – |
| EBT Margin | -249.0% | – |
| Tax Rate | -0.1% | – |
Financial Health
| Metric | LCID | NIO |
|---|---|---|
| Current Ratio | 1.14x | 0.84x |
| Quick Ratio | 0.57x | 0.71x |
| Interest Coverage | -17.4x | -24.8x |
| Working Capital | $338M | -$1.36B |
Cash Flow
| Metric | LCID | NIO |
|---|---|---|
| Operating Cash Flow | -$4.08B | – |
| Free Cash Flow | -$5.11B | – |
| Capital Spending | -$1.03B | – |
| FCF/Sales | -330.4% | – |
| CapEx/Sales | 66.7% | – |
Operational Efficiency
| Metric | LCID | NIO |
|---|---|---|
| Asset Turnover | 0.20x | – |
| Receivables Turnover | 6.9x | – |
| Inventory Turnover | 2.2x | – |
| Fixed Assets Turnover | 0.4x | – |
| Days Sales Outstanding | 53 days | – |
| Days Inventory | 165 days | – |
| Payables Period | 44 days | – |
| Cash Conversion Cycle | 174 days | – |
Income Statement
| Metric | LCID | NIO |
|---|---|---|
| Total Revenue | $1.55B | – |
| Operating Income | -$4.08B | – |
| Net Income | -$3.86B | – |
| R&D Expense | $1.34B | – |
| SG&A Expense | $1.17B | – |
| Cost of Goods Sold | $3.04B | – |
Dividend & Shareholder Information
| Metric | LCID | NIO |
|---|---|---|
| Shares Outstanding | 394M | 2474M |
LCID vs NIO: stock comparison and AI forecast
Which is bigger, LCID or NIO?
NIO is 6.7 times larger than LCID by market capitalization ($7.89B against $1.18B).
Which one does Intratio's AI model rank higher, LCID or NIO?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.