COMP <GO>
LCID vs HD // ENTERPRISE SCALE & MARKET CAP
Lucid Group Inc. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: LCID 2
— HD 11
▲ ENTERPRISE SCALE & MARKET CAP LEADER: HD
LAST: $3.00 (-0.66%) • MKT CAP: $1.19B
market-cap
$1.19B
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
market-cap
$328.44B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LCID VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LCID | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 33.30% | -63.30 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 32.90% | -67.90 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | 2.72% | -20.72 | HD | /fcf-yield <GO> |
| Operating Margin | -60.00% | 12.70% | -72.70 | HD | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 8.60% | -68.60 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 67.60% | 3.20% | +64.40 | LCID | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 5.64 | -5.19 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | HD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.5 | 67.5 | -32.00 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 0.88 | +0.24 | LCID | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 21.6x | +1.40 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $1.19B | $328.44B | -$327.25B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LCID REV | HD REV | LCID GROSS % | HD GROSS % | LCID FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.35B | $164.68B | -92.8% | 33.3% | -$3.80B | $8.91B |
| FY 2024 | $807.8M | $159.51B | -114.3% | 33.4% | -$2.90B | $12.63B |
| FY 2023 | $595.3M | $152.67B | — | — | -$2.52B | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LCID // BETA 1.12
HD // BETA 0.88