LCID
Lucid Group, Inc.
LCID offers stronger modeled upside, but that advantage does not outweigh its weaker overall profile.
RSI
Rush Street Interactive, Inc.
RSI has the edge over LCID overall, supported by 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.
RSI Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Healthy | |
| Strong | |
| Strong |
RSI's revenue, profitability, cash flow and balance sheet are all currently healthy.
LCID PE Valuation
LCID has no meaningful PE right now: it lost money over the past year.
RSI PE Valuation
RSI has no meaningful PE right now: it lost money over the past year.
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.
RSI Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Strong growth | |
| Improving | |
| Limited | |
| High |
Analysts expect strong earnings and revenue growth for RSI, with profitability improving.
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 |
RSI has the stronger earnings trend. Trailing diluted EPS is down 224% for LCID versus RSI up 1,200%.
RSI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.73 | +179% |
| Q3 2025 | $0.26 | +$0.28 |
| Q2 2025 | $0.21 | +$0.30 |
| Q1 2025 | $0.09 | +$0.26 |
| Q4 2024 | $0.03 | +$0.30 |
| Q3 2024 | -$0.02 | +$0.37 |
| Q2 2024 | -$0.09 | +$0.34 |
| Q1 2024 | -$0.17 | +$0.31 |
| Q4 2023 | -$0.27 | +$0.34 |
RSI has returned to profit: it earned $0.26 per share over the past year, after losing money the year before.
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 RSI 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.
RSI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $385.9M | +39% |
| Q2 2026 | $393.8M | +46% |
| Q1 2026 | $370.4M | +41% |
| Q4 2025 | $324.9M | +28% |
| Q3 2025 | $277.9M | +20% |
| Q2 2025 | $269.2M | +22% |
| Q1 2025 | $262.4M | +21% |
| Q4 2024 | $254.2M | +31% |
RSI's revenue has grown year over year every quarter since late 2021: $386M last quarter, up 39% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 11% | +4 points |
| Q2 2026 | 12% | +2.7 points |
| Q1 2026 | 12% | +6 points |
| Q4 2025 | 8.8% | +4.1 points |
| Q3 2025 | 7% | +4.2 points |
| Q2 2025 | 9% | +7.1 points |
| Q1 2025 | 5.6% | +4.9 points |
| Q4 2024 | 4.8% | +6.6 points |
RSI 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 burned cash in almost every quarter: −$5.2B over the past year, against −$3.4B the year before.
RSI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $70.3M | +71% |
| Q2 2026 | $51.7M | +102% |
| Q1 2026 | $19.9M | -30% |
| Q4 2025 | $68.9M | +168% |
| Q3 2025 | $41.2M | +41% |
| Q2 2025 | $25.6M | +29% |
| Q1 2025 | $28.6M | -6.8% |
| Q4 2024 | $25.7M | +4612% |
RSI has the edge over LCID on cash generation, producing positive trailing cash flow while its opponent burns cash.
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 | — |
RSI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +4.2% | +4.9M shares |
| 1 year | -49% | -116M shares |
| 3 years | +79% | +53.5M shares |
| 5 years | +104% | +61.7M shares |
RSI has the edge over LCID on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $13.5M |
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | $2.5M |
| Q1 2025 | $5.2M |
| Q4 2022 | — |
RSI spent $14M buying back its own shares over 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.
RSI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.9x | Net Cash |
| Q2 2026 | -1.9x | Net Cash |
| Q1 2026 | -2.1x | Net Cash |
| Q4 2025 | -2.7x | Net Cash |
| Q3 2025 | -2.5x | Net Cash |
| Q2 2025 | -2.6x | Net Cash |
| Q1 2025 | -3.2x | Net Cash |
| Q4 2024 | -4.1x | Net Cash |
RSI has more cash than debt.
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).
RSI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 23.5 | Oversold |
| Stochastic | 3.4 | Oversold |
RSI's weekly RSI is 24 (oversold) and its Stochastic is 3 (oversold).
LCID PE vs Consumer Cyclical Sector
LCID has no meaningful PE right now: it lost money over the past year.
RSI PE vs Consumer Cyclical Sector
| Metric | RSI | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
RSI has no meaningful PE right now: it lost money over the past year.
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.
RSI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $16.2 | 27% below |
| 20 week MA | $23.2 | 49% below |
| 50 week MA | $22.6 | 48% below |
| 100 week MA | $19.0 | 38% below |
| 200 week MA | $12.6 | 6.4% below |
RSI is in a downtrend: it's below all five of its weekly moving averages, and 6.4% 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.
RSI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $9.62 | $23.9 | +149% |
| 2021 | $23.9 | $17.0 | -29% |
| 2022 | $17.0 | $3.02 | -82% |
| 2023 | $3.02 | $4.49 | +49% |
| 2024 | $4.49 | $13.7 | +206% |
| 2025 | $13.7 | $19.5 | +42% |
| 2026 YTD | $19.5 | $11.8 | -39% |
RSI has the edge over LCID on returns for 2026, with the stronger performance.