FLUT
Flutter Entertainment plc
FLUT has lower modeled downside risk, despite its lower overall score.
LCID
Lucid Group, Inc.
LCID has the edge over FLUT overall, supported by stronger fundamentals and stronger modeled upside.
FLUT Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Stable | |
| Weak |
FLUT's revenue and cash flow are currently stable, but its profitability and balance sheet are under pressure.
LCID Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Weak | |
| Weak | |
| Unavailable |
LCID's revenue is currently healthy, but its profitability and cash flow are weak. There isn't enough data to rate its balance sheet.
FLUT PE Valuation
FLUT has no meaningful PE right now: it lost money over the past year.
LCID PE Valuation
LCID has no meaningful PE right now: it lost money over the past year.
FLUT Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Improving | |
| Limited | |
| Low |
Analysts expect earnings and revenue growth for FLUT, with profitability improving. However, they disagree widely on these estimates.
LCID Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| -- | |
| Limited | |
| Low |
Analysts expect LCID's losses to shrink, with revenue growing. However, they disagree widely on these estimates.
FLUT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $5.80 | — |
| Q3 2026 | -$5.24 | -$3.96 |
| Q2 2026 | -$4.25 | -307% |
| Q1 2026 | -$2.09 | -172% |
| Q4 2025 | -$1.75 | -829% |
FLUT lost $5.24 per share over the past year, and its loss has widened in each of the last six quarters.
LCID Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$13.08 | -$2.57 |
| Q2 2026 | -$13.65 | -$2.35 |
| Q1 2026 | -$13.15 | -$1.25 |
| Q4 2025 | -$12.09 | +$0.41 |
| Q3 2025 | -$10.51 | +$2.49 |
| Q2 2025 | -$11.30 | +$0.40 |
| Q1 2025 | -$11.90 | +$0.40 |
| Q4 2024 | -$12.50 | +$1.10 |
LCID has the edge over FLUT on earnings, with more consistent year-over-year improvement.
FLUT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $3.9B | +2.1% |
| Q2 2026 | $4.3B | +3.3% |
| Q1 2026 | $4.3B | +17% |
| Q4 2025 | $4.7B | +25% |
| Q3 2025 | $3.8B | +17% |
| Q2 2025 | $4.2B | +16% |
| Q1 2025 | $3.7B | +7.9% |
FLUT's revenue has grown year over year every quarter since early 2025: $3.9B last quarter, up 2.1% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -31% | -8.8 points |
| Q2 2026 | -3.3% | -13 points |
| Q1 2026 | 1.8% | -4.2 points |
| Q4 2025 | 5.5% | -1.9 points |
| Q3 2025 | -22% | -25 points |
| Q2 2025 | 9.3% | -0.9 points |
| Q1 2025 | 6.1% | +2.4 points |
| Q4 2024 | 7.4% | N/A |
FLUT has the edge over LCID on profitability, with a higher operating margin.
LCID Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $350.3M | +4.1% |
| Q2 2026 | $405.3M | +56% |
| Q1 2026 | $282.5M | +20% |
| Q4 2025 | $522.7M | +123% |
| Q3 2025 | $336.6M | +68% |
| Q2 2025 | $259.4M | +29% |
| Q1 2025 | $235M | +36% |
| Q4 2024 | $234.5M | +49% |
LCID has the edge over FLUT on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -245% | +35 points |
| Q2 2026 | -267% | +43 points |
| Q1 2026 | -350% | -56 points |
| Q4 2025 | -204% | +109 points |
| Q3 2025 | -280% | +105 points |
| Q2 2025 | -310% | +83 points |
| Q1 2025 | -294% | +128 points |
| Q4 2024 | -313% | +156 points |
LCID's operating margin was −245% last quarter, up 35 points from the same quarter a year ago, near the top of its range since 2020.
FLUT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $191M | -2.6% |
| Q2 2026 | $349M | +8.4% |
| Q1 2026 | $305M | +80% |
| Q4 2025 | $392M | -34% |
| Q3 2025 | $196M | -23% |
| Q2 2025 | $322M | +9.2% |
| Q1 2025 | $169M | -46% |
FLUT has the edge over LCID on cash generation, producing positive trailing cash flow while its opponent burns cash.
LCID Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$1B | -$84.2M |
| Q2 2026 | -$1.5B | -$463.2M |
| Q1 2026 | -$1.4B | -$849M |
| Q4 2025 | -$1.2B | -$417.1M |
| Q3 2025 | -$955.5M | -$333M |
| Q2 2025 | -$1B | -$271.6M |
| Q1 2025 | -$589.9M | +$125.1M |
| Q4 2024 | -$824.8M | -$77.6M |
LCID has burned cash in almost every quarter: −$5.2B over the past year, against −$3.4B the year before.
FLUT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.6% | +1M shares |
| 1 year | 0% | -- |
FLUT has the edge over LCID on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | $129M |
| Q1 2026 | $135M |
| Q4 2025 | $279M |
| Q3 2025 | $261M |
| Q2 2025 | $339M |
| Q1 2025 | $244M |
| Q4 2024 | $219M |
FLUT spent $543M buying back its own shares over the past year, down 49% from the year before.
LCID Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +3.3% | +12.5M shares |
| 1 year | +26% | +82.4M shares |
| 3 years | +73% | +166M shares |
LCID has 395M diluted shares, up 26% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2020 | $2.2M |
| Q1 2020 | — |
FLUT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 16.1x | High |
| Q2 2026 | 10.1x | High |
| Q1 2026 | 6.8x | High |
| Q4 2025 | 6.7x | High |
| Q3 2025 | 7.4x | High |
| Q2 2025 | 3.8x | Elevated |
| Q1 2025 | 2.6x | Moderate |
| Q4 2024 | 2.7x | Moderate |
FLUT's net debt is about 16 years of its operating earnings (EBITDA), up from 7.4 years a year ago.
LCID Net Leverage
LCID's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
FLUT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 36.2 | Neutral |
| Stochastic | 27.1 | Neutral |
FLUT's weekly RSI is 36 (neutral) and its Stochastic is 27 (neutral).
LCID Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 32.9 | Neutral |
| Stochastic | 7.1 | Oversold |
LCID's weekly RSI is 33 (neutral) and its Stochastic is 7 (oversold).
FLUT PE vs Consumer Cyclical Sector
| Metric | FLUT | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
FLUT has no meaningful PE right now: it lost money over the past year.
LCID PE vs Consumer Cyclical Sector
LCID has no meaningful PE right now: it lost money over the past year.
FLUT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $80.0 | 2.5% above |
| 20 week MA | $93.0 | 12% below |
| 50 week MA | $119.4 | 31% below |
| 100 week MA | $189.2 | 57% below |
| 200 week MA | $191.9 | 57% below |
FLUT has the edge over LCID on trend strength, trading above more of its moving averages.
LCID Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $3.53 | 7.9% below |
| 20 week MA | $4.88 | 33% below |
| 50 week MA | $7.33 | 56% below |
| 100 week MA | $15.4 | 79% below |
| 200 week MA | $31.9 | 90% below |
LCID is in a downtrend: it's below all five of its weekly moving averages, and 90% below its 200-week average.
FLUT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $115.0 | $202.5 | +76% |
| 2021 | $202.5 | $152.5 | -25% |
| 2022 | $152.5 | $139.5 | -8.5% |
| 2023 | $139.5 | $179.0 | +28% |
| 2024 | $179.0 | $261.8 | +46% |
| 2025 | $261.8 | $220.7 | -16% |
| 2026 YTD | $220.7 | $82.0 | -63% |
FLUT has the edge over LCID on returns for 2026, with the stronger performance.
LCID Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $98.9 | $100.4 | +1.5% |
| 2021 | $100.4 | $376.4 | +275% |
| 2022 | $376.4 | $67.0 | -82% |
| 2023 | $67.0 | $42.1 | -37% |
| 2024 | $42.1 | $32.0 | -24% |
| 2025 | $32.0 | $11.4 | -64% |
| 2026 YTD | $11.4 | $3.25 | -72% |
LCID has finished four years in a row lower, and it's down 72% so far in 2026.