COMP <GO>

PSNY vs LCID // ALTMAN Z-SCORE & DEBT/EQUITY

Polestar Automotive Holding UK PLC Class A ADS (NASDAQ) VS. Lucid Group Inc. (NASDAQ) • 15-METRIC TALLY: PSNY 0 — LCID 2

■ METRIC PARITY

LAST: $4.36 (+6.34%) • MKT CAP: $673.5M

balance-sheet

—

LAST: $3.00 (-0.66%) • MKT CAP: $1.19B

balance-sheet

0.45

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PSNY VS. LCID) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	PSNY	LCID	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	—	-30.00%	—	TIE	/gross-margins <GO>
Return on Invested Capital (ROIC)	—	-35.00%	—	TIE	/roic <GO>
EV/EBITDA & P/E Valuation	—	—	—	TIE	/valuation <GO>
Free Cash Flow Yield	—	-18.00%	—	TIE	/fcf-yield <GO>
Operating Margin	—	-60.00%	—	TIE	/operating-margins <GO>
Net Profit Margin	—	-60.00%	—	TIE	/net-margins <GO>
Revenue Growth (YoY)	—	67.60%	—	TIE	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	0.00%	0.00%	0.00	TIE	/dividend-safety <GO>
Altman Z-Score & Debt/Equity ACTIVE	—	0.45	—	TIE	/balance-sheet <GO>
Piotroski F-Score Quality	—	3/9	—	TIE	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	—	—	—	TIE	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	33.0	35.5	-2.50	LCID	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	—	1.12	—	TIE	/macro-sensitivity <GO>
Forward P/E Multiple	—	23.0x	—	TIE	/forward-pe <GO>
Enterprise Scale & Market Cap	$673.5M	$1.19B	-$516.5M	LCID	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	PSNY REV	LCID REV	PSNY GROSS %	LCID GROSS %	PSNY FCF	LCID FCF
FY 2025	—	$1.35B	—	-92.8%	—	-$3.80B
FY 2024	—	$807.8M	—	-114.3%	—	-$2.90B
FY 2023	—	$595.3M	—	—	—	-$2.52B

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

PSNY // BETA —

LCID // BETA 1.12