Lucid Group (NASDAQ:LCID) and Stellantis (NYSE:STLA) Financial Survey

Lucid Group (NASDAQ:LCID) and Stellantis (NYSE:STLA) are both auto/tires/trucks companies, but which is the better business? We will contrast the two businesses based on the strength of their earnings, risk, valuation, profitability, analyst recommendations, institutional ownership and dividends.

Analyst Recommendations

This is a breakdown of current ratings and target prices for Lucid Group and Stellantis, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Lucid Group	1	8	0	0	1.89
Stellantis	1	6	4	2	2.54

Lucid Group presently has a consensus target price of $3.71, suggesting a potential downside of 5.81%. Stellantis has a consensus target price of $27.34, suggesting a potential upside of 81.39%. Given Stellantis’ stronger consensus rating and higher possible upside, analysts plainly believe Stellantis is more favorable than Lucid Group.

Earnings and Valuation

This table compares Lucid Group and Stellantis”s revenue, earnings per share and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Lucid Group	$595.27 million	15.27	-$2.83 billion	($1.27)	-3.10
Stellantis	$205.13 billion	0.23	$20.13 billion	N/A	N/A

Stellantis has higher revenue and earnings than Lucid Group.

Institutional & Insider Ownership

75.2% of Lucid Group shares are owned by institutional investors. Comparatively, 59.5% of Stellantis shares are owned by institutional investors. 61.3% of Lucid Group shares are owned by company insiders. Comparatively, 0.0% of Stellantis shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Volatility and Risk

Lucid Group has a beta of 1.05, suggesting that its stock price is 5% more volatile than the S&P 500. Comparatively, Stellantis has a beta of 1.63, suggesting that its stock price is 63% more volatile than the S&P 500.

Profitability

This table compares Lucid Group and Stellantis’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Lucid Group	-390.39%	-55.35%	-28.83%
Stellantis	N/A	N/A	N/A

Summary

Stellantis beats Lucid Group on 10 of the 13 factors compared between the two stocks.

About Lucid Group

Lucid Group, Inc. a technology company, designs, engineers, manufactures, and sells electric vehicles (EV), EV powertrains, and battery systems. It also designs and develops proprietary software in-house for Lucid vehicles. The company sells vehicles directly to consumers through its retail sales network and direct online sales, including Lucid Financial Services. Lucid Group, Inc. was founded in 2007 and is headquartered in Newark, California. Lucid Group, Inc. operates as a subsidiary of Ayar Third Investment Company.

About Stellantis

Stellantis N.V. engages in the design, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, metallurgical products, mobility services, and production systems worldwide. It provides luxury and premium vehicles; sport utility vehicles; American and European brand vehicles; and parts and services, as well as retail and dealer financing, leasing, and rental services. The company offers its products under the Abarth, Alfa Romeo, Chrysler, Citroën, DS, Dodge, Fiat, Jeep, Maserati, Ram, Opel, Lancia, Vauxhall, Peugeot, and Comau brand names through distributors and dealers. Stellantis N.V. was founded in 1899 and is based in Hoofddorp, the Netherlands.