LCID
Lucid Group, Inc.
LCID's outlook is improving, though it still trails on the overall score.
MLCO
Melco Resorts & Entertainment Limited
MLCO has the edge over LCID overall, supported by stronger valuation and lower modeled downside.
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.
MLCO Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Strong | |
| Stable | |
| Weak |
MLCO's profitability is currently strong, and its revenue and cash flow are stable, but its balance sheet is weak.
LCID PE Valuation
LCID has no meaningful PE right now: it lost money over the past year.
MLCO PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 7x | $4.18 | — |
| Cheap | 9.5x | $5.68 | +36% |
| Fair | 30x | $17.78 | +325% |
| Expensive | 50x | $30.05 | +619% |
Historical ranges are pointers, not guarantees.
MLCO's PE is in its cheap range at 7.0x.
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.
MLCO Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Stable | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect MLCO's earnings to grow and its profitability to improve, with its revenue holding steady. However, they disagree widely on these estimates.
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 is still losing money, but less than at its worst: $13.08 per share over the past year, against $16.50 at its worst in mid-2023.
MLCO Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | $0.60 | +362% |
| Q1 2026 | $0.58 | +314% |
| Q4 2025 | $0.46 | +360% |
| Q3 2025 | $0.26 | +$0.53 |
| Q2 2025 | $0.13 | +$0.50 |
| Q1 2025 | $0.14 | +$0.62 |
| Q4 2024 | $0.10 | +$0.84 |
| Q3 2024 | -$0.27 | +$0.71 |
MLCO has the edge over LCID on earnings quality, reporting a profit while its opponent remains loss making.
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 MLCO on sales, with more consistent year-over-year improvement.
| 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.
MLCO Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $1.3B | -5.6% |
| Q1 2026 | $1.4B | +11% |
| Q4 2025 | $1.3B | +8.6% |
| Q3 2025 | $1.3B | +11% |
| Q2 2025 | $1.3B | +15% |
| Q1 2025 | $1.2B | +11% |
| Q4 2024 | $1.2B | +8.9% |
| Q3 2024 | $1.2B | +16% |
MLCO's revenue is growing: $1.3B last quarter, down 5.6% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 10% | +0.9 points |
| Q1 2026 | 13% | +1.6 points |
| Q4 2025 | 11% | +3.2 points |
| Q3 2025 | 14% | +2.3 points |
| Q2 2025 | 9.4% | -1.3 points |
| Q1 2025 | 12% | +0.5 points |
| Q4 2024 | 8.1% | +17 points |
| Q3 2024 | 12% | +2.5 points |
MLCO has the edge over LCID on profitability, with a higher operating margin.
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 the edge over MLCO on cash flow, with more consistent year-over-year improvement.
MLCO Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $0 | $0 |
| Q1 2026 | $0 | $0 |
| Q4 2025 | $0 | $0 |
| Q3 2025 | $0 | $0 |
| Q2 2025 | $0 | $0 |
| Q1 2025 | $0 | $0 |
| Q4 2024 | $0 | $0 |
| Q3 2024 | $0 | $0 |
MLCO's free cash flow was $0 over the past year, against $0 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 | — |
MLCO Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.2% | -4.8M shares |
| 1 year | -6.9% | -29M shares |
| 3 years | -11% | -48.1M shares |
| 5 years | -19% | -90.6M shares |
| Available history | -19% | -92.4M shares |
MLCO has the edge over LCID on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
MLCO hasn't bought back shares in the past year.
LCID Net Leverage
LCID's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
MLCO Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 5.4x | High |
| Q1 2026 | 5.0x | High |
| Q4 2025 | 5.2x | High |
| Q3 2025 | 5.7x | High |
| Q2 2025 | 6.1x | High |
| Q1 2025 | 6.2x | High |
| Q4 2024 | 6.3x | High |
| Q3 2024 | 7.5x | High |
MLCO's net debt is about 5.4 years of its operating earnings (EBITDA), down from 6.1 years a year ago.
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).
MLCO Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 37.1 | Neutral |
| Stochastic | 25.9 | Neutral |
MLCO's weekly RSI is 37 (neutral) and its Stochastic is 26 (neutral).
LCID PE vs Consumer Cyclical Sector
LCID has no meaningful PE right now: it lost money over the past year.
MLCO PE vs Consumer Cyclical Sector
| Metric | MLCO | Sector median | Relative |
|---|---|---|---|
| PE | 7x | 18x | 61% below |
| PE % | 2 | 47 | 45 pts below |
MLCO is trading at 7.0x earnings, a 61% discount to the Consumer Cyclical sector's median of 18x.
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.
MLCO Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $4.21 | 0.7% below |
| 20 week MA | $4.90 | 15% below |
| 50 week MA | $5.64 | 26% below |
| 100 week MA | $6.38 | 34% below |
| 200 week MA | $7.74 | 46% below |
MLCO is in a downtrend: it's below all five of its weekly moving averages, and 46% below its 200-week average.
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.
MLCO Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $24.4 | $18.6 | -24% |
| 2021 | $18.6 | $10.4 | -44% |
| 2022 | $10.4 | $11.2 | +7% |
| 2023 | $11.2 | $8.87 | -21% |
| 2024 | $8.87 | $5.88 | -34% |
| 2025 | $5.88 | $8.01 | +36% |
| 2026 YTD | $8.01 | $4.18 | -48% |
MLCO has the edge over LCID on returns for 2026, with the stronger performance.