LCID

Lucid Group, Inc.

52
Fundamentals65/ 100
Valuation50/ 100
Upside potential62/ 100
Risk potential38/ 100

LCID offers stronger valuation, but that advantage does not outweigh its weaker overall profile.

MYE

Myers Industries, Inc.

55
Fundamentals58/ 100
Valuation22/ 100
Upside potential65/ 100
Risk potential17/ 100

MYE has a slight edge over LCID overall, supported by lower modeled downside and stronger modeled upside.

LCID Fundamentals

MetricStatus
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.

MYE Fundamentals

MetricStatus
Under pressure
Healthy
Healthy
Stable

MYE's profitability and cash flow are currently healthy, and its balance sheet is stable, but its revenue is under pressure.

LCID PE Valuation

LCID has no meaningful PE right now: it lost money over the past year.

MYE PE Valuation

CHEAPFAIREXPENSIVE18x36x54x72x
CHEAPFAIREXPENSIVE18x36x54x72x
LevelPEPriceVs current
Cheap13x$10.18-64%
Forward14x$28.32—
Fair20x$15.32-46%
Expensive31x$23.28-18%
Current37x$28.32—

Historical ranges are pointers, not guarantees.

MYE's PE is in its expensive range at 37x. If earnings grow as analysts expect, today's price would be 14x next year's earnings, in its cheap range.

LCID Forward outlook

MetricOutlook
--
Losses shrinking
Strong growth
--
Limited
Low

Analysts expect LCID's losses to shrink, with revenue growing. However, they disagree widely on these estimates.

MYE Forward outlook

MetricOutlook
Strongly improving
Strong growth
Stable
Strongly improving
Limited
High

Analysts expect MYE's earnings to grow and its profitability to improve, with its revenue holding steady.

LCID Risk to reward

ScenarioChangePrice
Upside+63%$5.30
Downside-38%$2.02

Calculated from the latest close: $3.25 on Nov 12.

LCID trails MYE on modeled risk to reward, with less potential upside relative to its potential downside.

MYE Risk to reward

ScenarioChangePrice
Upside+32%$37.28
Downside-17%$23.46

Calculated from the latest close: $28.32 on Nov 12.

MYE has a better modeled risk to reward balance than LCID, with more potential upside relative to its potential downside.

LCID Earnings Per Share

Q4 2023: $-13.60Q1 2024: $-12.30Q2 2024: $-11.70Q3 2024: $-13.00Q4 2024: $-12.50Q1 2025: $-11.90Q2 2025: $-11.30Q3 2025: $-10.51Q4 2025: $-12.09Q1 2026: $-13.15Q2 2026: $-13.65Q3 2026: $-13.08
Q4 2023: $-13.60Q1 2024: $-12.30Q2 2024: $-11.70Q3 2024: $-13.00Q4 2024: $-12.50Q1 2025: $-11.90Q2 2025: $-11.30Q3 2025: $-10.51Q4 2025: $-12.09Q1 2026: $-13.15Q2 2026: $-13.65Q3 2026: $-13.08
QuarterTTM EPSYoY
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.

MYE Earnings Per Share

Q4 2023: $1.32Q1 2024: $1.06Q2 2024: $1.05Q3 2024: $0.42Q4 2024: $0.19Q1 2025: $0.28Q2 2025: $0.26Q3 2025: $0.74Q4 2025: $0.93Q1 2026: $0.70Q2 2026: $0.97Q3 2026: $0.76Forward: $2.00
Q4 2023: $1.32Q1 2024: $1.06Q2 2024: $1.05Q3 2024: $0.42Q4 2024: $0.19Q1 2025: $0.28Q2 2025: $0.26Q3 2025: $0.74Q4 2025: $0.93Q1 2026: $0.70Q2 2026: $0.97Q3 2026: $0.76Forward: $2.00
QuarterTTM EPSYoY
Forward$2.00+163%
Q3 2026$0.76+2.7%
Q2 2026$0.97+273%
Q1 2026$0.70+150%
Q4 2025$0.93+389%
Q3 2025$0.74+76%
Q2 2025$0.26-75%
Q1 2025$0.28-74%
Q4 2024$0.19-86%

MYE has the edge over LCID on earnings quality, reporting a profit while its opponent remains loss making.

LCID Quarterly Revenue

Q4 2023: $157MQ1 2024: $173MQ2 2024: $201MQ3 2024: $200MQ4 2024: $234MQ1 2025: $235MQ2 2025: $259MQ3 2025: $337MQ4 2025: $523MQ1 2026: $282MQ2 2026: $405MQ3 2026: $350M
Q4 2023: $157MQ1 2024: $173MQ2 2024: $201MQ3 2024: $200MQ4 2024: $234MQ1 2025: $235MQ2 2025: $259MQ3 2025: $337MQ4 2025: $523MQ1 2026: $282MQ2 2026: $405MQ3 2026: $350M
QuarterRevenueYoY
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 MYE on sales, with more consistent year-over-year improvement.

MYE Quarterly Revenue

Q4 2023: $191MQ1 2024: $207MQ2 2024: $220MQ3 2024: $205MQ4 2024: $204MQ1 2025: $207MQ2 2025: $210MQ3 2025: $205MQ4 2025: $204MQ1 2026: $165MQ2 2026: $179MQ3 2026: $171M
Q4 2023: $191MQ1 2024: $207MQ2 2024: $220MQ3 2024: $205MQ4 2024: $204MQ1 2025: $207MQ2 2025: $210MQ3 2025: $205MQ4 2025: $204MQ1 2026: $165MQ2 2026: $179MQ3 2026: $171M
QuarterRevenueYoY
Q3 2026$171.3M-17%
Q2 2026$179.2M-14%
Q1 2026$164.6M-20%
Q4 2025$204M0%
Q3 2025$205.4M+0.2%
Q2 2025$209.6M-4.8%
Q1 2025$206.8M-0.2%
Q4 2024$203.9M+6.7%

MYE's revenue has slid since its 2022 peak: $171M last quarter, down 17% from the same quarter a year ago.

LCID Free Cash Flow

Q4 2023: −$747MQ1 2024: −$715MQ2 2024: −$741MQ3 2024: −$622MQ4 2024: −$825MQ1 2025: −$590MQ2 2025: −$1BQ3 2025: −$955MQ4 2025: −$1.2BQ1 2026: −$1.4BQ2 2026: −$1.5BQ3 2026: −$1B
Q4 2023: −$747MQ1 2024: −$715MQ2 2024: −$741MQ3 2024: −$622MQ4 2024: −$825MQ1 2025: −$590MQ2 2025: −$1BQ3 2025: −$955MQ4 2025: −$1.2BQ1 2026: −$1.4BQ2 2026: −$1.5BQ3 2026: −$1B
QuarterFree cash flowYoY
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.

MYE Free Cash Flow

Q4 2023: $12MQ1 2024: $15MQ2 2024: $10MQ3 2024: $10MQ4 2024: $20MQ1 2025: $2MQ2 2025: $25MQ3 2025: $22MQ4 2025: $19MQ1 2026: $23MQ2 2026: $28MQ3 2026: $11M
Q4 2023: $12MQ1 2024: $15MQ2 2024: $10MQ3 2024: $10MQ4 2024: $20MQ1 2025: $2MQ2 2025: $25MQ3 2025: $22MQ4 2025: $19MQ1 2026: $23MQ2 2026: $28MQ3 2026: $11M
QuarterFree cash flowYoY
Q3 2026$11.1M-48%
Q2 2026$27.9M+13%
Q1 2026$23.4M+1044%
Q4 2025$18.9M-6.3%
Q3 2025$21.5M+112%
Q2 2025$24.7M+149%
Q1 2025$2M-86%
Q4 2024$20.2M+71%

MYE has the edge over LCID on cash generation, producing positive trailing cash flow while its opponent burns cash.

LCID Total Shares

Q4 2023: 208MQ1 2024: 230MQ2 2024: 231MQ3 2024: 232MQ4 2024: 245MQ1 2025: 304MQ2 2025: 306MQ3 2025: 312MQ4 2025: 313MQ1 2026: 328MQ2 2026: 382MQ3 2026: 395M
Q4 2023: 208MQ1 2024: 230MQ2 2024: 231MQ3 2024: 232MQ4 2024: 245MQ1 2025: 304MQ2 2025: 306MQ3 2025: 312MQ4 2025: 313MQ1 2026: 328MQ2 2026: 382MQ3 2026: 395M
PeriodChange %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.

MYE Total Shares

Q4 2023: 37MQ1 2024: 37MQ2 2024: 37MQ3 2024: 37MQ4 2024: 37MQ1 2025: 37MQ2 2025: 37MQ3 2025: 38MQ4 2025: 38MQ1 2026: 38MQ2 2026: 38MQ3 2026: 38M
Q4 2023: 37MQ1 2024: 37MQ2 2024: 37MQ3 2024: 37MQ4 2024: 37MQ1 2025: 37MQ2 2025: 37MQ3 2025: 38MQ4 2025: 38MQ1 2026: 38MQ2 2026: 38MQ3 2026: 38M
PeriodChange %Net change
Quarterly+0.4%+136K shares
1 year+0.9%+345K shares
3 years+2.6%+947K shares
5 years+4.2%+1.5M shares
Available history+6.4%+2.3M shares

MYE has the edge over LCID on shareholder dilution, with a more favorable share count trend.

LCID Net Leverage

LCID's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

MYE Net Leverage

Q4 2023: 0.3xQ1 2024: 4.1xQ2 2024: 3.6xQ3 2024: 4.3xQ4 2024: 4.1xQ1 2025: 4.1xQ2 2025: 4.4xQ3 2025: 3.4xQ4 2025: 3.3xQ1 2026: 2.9xQ2 2026: 2.4xQ3 2026: 2.3x
Q4 2023: 0.3xQ1 2024: 4.1xQ2 2024: 3.6xQ3 2024: 4.3xQ4 2024: 4.1xQ1 2025: 4.1xQ2 2025: 4.4xQ3 2025: 3.4xQ4 2025: 3.3xQ1 2026: 2.9xQ2 2026: 2.4xQ3 2026: 2.3x
QuarterNet LeverageStatus
Q3 20262.3xModerate
Q2 20262.4xModerate
Q1 20262.9xModerate
Q4 20253.3xElevated
Q3 20253.4xElevated
Q2 20254.4xHigh
Q1 20254.1xHigh
Q4 20244.1xHigh

MYE's net debt is about 2.3 years of its operating earnings (EBITDA), down from 3.4 years a year ago.

LCID Weekly Momentum

MetricValueStatus
RSI32.9Neutral
Stochastic7.1Oversold

LCID's weekly RSI is 33 (neutral) and its Stochastic is 7 (oversold).

MYE Weekly Momentum

MetricValueStatus
RSI47.8Neutral
Stochastic14.9Oversold

MYE's weekly RSI is 48 (neutral) and its Stochastic is 15 (oversold).

LCID PE vs Consumer Cyclical Sector

LCID has no meaningful PE right now: it lost money over the past year.

MYE PE vs Consumer Cyclical Sector

MetricMYESector medianRelative
PE37x18x107% above
PE %884741 pts above

MYE is trading at 37x earnings, a 107% premium to the Consumer Cyclical sector's median of 18x.

LCID Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$3.537.9% below
20 week MA$4.8833% below
50 week MA$7.3356% below
100 week MA$15.479% below
200 week MA$31.990% below

LCID is in a downtrend: it's below all five of its weekly moving averages, and 90% below its 200-week average.

MYE Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$30.26.3% below
20 week MA$31.49.7% below
50 week MA$25.710% above
100 week MA$19.843% above
200 week MA$18.950% above

MYE has the edge over LCID on trend strength, trading above more of its moving averages.

LCID Yearly ROI

YearStart priceEnd priceROI
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.

MYE Yearly ROI

YearStart priceEnd priceROI
2020$16.5$20.3+23%
2021$20.3$19.7-2.8%
2022$19.7$23.1+17%
2023$23.1$19.6-15%
2024$19.6$11.1-43%
2025$11.1$19.3+74%
2026 YTD$19.3$28.3+47%

MYE has the edge over LCID on returns for 2026, with the stronger performance.

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