LCID

Lucid Group, Inc.

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

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

RUSHB

Rush Enterprises, Inc.

61
Fundamentals48/ 100
Valuation50/ 100
Upside potential56/ 100
Risk potential18/ 100

RUSHB has the edge over LCID overall, supported by lower modeled downside.

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.

RUSHB Fundamentals

MetricStatus
Stable
Healthy
Under pressure
Strong

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

LCID PE Valuation

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

RUSHB PE Valuation

CHEAPFAIREXPENSIVE6.6x13x20x27x
CHEAPFAIREXPENSIVE6.6x13x20x27x
LevelPEPriceVs current
Cheap8.7x$20.11-66%
Fair13x$30.68-49%
Expensive19x$45.00-24%
Current20x$59.58—
Forward21x$59.58—

Historical ranges are pointers, not guarantees.

RUSHB's PE is 20x, but its earnings don't support one, so it isn't a reliable read right now.

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.

RUSHB Forward outlook

MetricOutlook
Improving
Strong growth
Growth
Improving
Limited
High

Analysts expect earnings and revenue growth for RUSHB, with profitability improving.

LCID Risk to reward

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

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

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

RUSHB Risk to reward

ScenarioChangePrice
Upside+23%$73.05
Downside-18%$48.94

Calculated from the latest close: $59.58 on Nov 12.

RUSHB trails LCID on modeled risk to reward, with less 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.

RUSHB Earnings Per Share

Q4 2023: $2.77Q1 2024: $2.64Q2 2025: $2.34Q3 2025: $2.25Q4 2025: $2.18Q1 2026: $2.21Q2 2026: $2.21Q3 2026: $2.31Forward: $2.87
Q4 2023: $2.77Q1 2024: $2.64Q2 2025: $2.34Q3 2025: $2.25Q4 2025: $2.18Q1 2026: $2.21Q2 2026: $2.21Q3 2026: $2.31Forward: $2.87
QuarterTTM EPSYoY
Forward$2.87+24%
Q3 2026$2.31+2.7%
Q2 2026$2.21-5.6%
Q1 2024$2.64-13%
Q4 2023$2.77-8.9%
Q3 2023$2.90+3.6%
Q2 2023$2.97+13%
Q1 2023$3.04+38%
Q4 2022$3.04+64%

RUSHB 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 RUSHB on sales, with more consistent year-over-year improvement.

RUSHB Quarterly Revenue

Q4 2023: $2BQ1 2024: $1.9BQ2 2024: $2BQ3 2024: $1.9BQ4 2024: $2BQ1 2025: $1.9BQ2 2025: $1.9BQ3 2025: $1.9BQ4 2025: $1.8BQ1 2026: $1.7BQ2 2026: $1.9BQ3 2026: $2.1B
Q4 2023: $2BQ1 2024: $1.9BQ2 2024: $2BQ3 2024: $1.9BQ4 2024: $2BQ1 2025: $1.9BQ2 2025: $1.9BQ3 2025: $1.9BQ4 2025: $1.8BQ1 2026: $1.7BQ2 2026: $1.9BQ3 2026: $2.1B
QuarterRevenueYoY
Q3 2026$2.1B+12%
Q2 2026$1.9B-1.6%
Q1 2026$1.7B-9%
Q4 2025$1.8B-12%
Q3 2025$1.9B-0.8%
Q2 2025$1.9B-4.8%
Q1 2025$1.9B-1.1%
Q4 2024$2B-1%

RUSHB's revenue grew through 2022 and has held roughly level since: $2.1B last quarter, up 12% 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.

RUSHB Free Cash Flow

Q4 2023: $5MQ1 2024: −$234MQ2 2024: $177MQ3 2024: −$20MQ4 2024: $263MQ1 2025: $45MQ2 2025: $114MQ3 2025: $271MQ4 2025: $32MQ1 2026: −$6MQ2 2026: $51MQ3 2026: −$18M
Q4 2023: $5MQ1 2024: −$234MQ2 2024: $177MQ3 2024: −$20MQ4 2024: $263MQ1 2025: $45MQ2 2025: $114MQ3 2025: $271MQ4 2025: $32MQ1 2026: −$6MQ2 2026: $51MQ3 2026: −$18M
QuarterFree cash flowYoY
Q3 2026-$17.8M-107%
Q2 2026$51M-55%
Q1 2026-$5.6M-112%
Q4 2025$31.9M-88%
Q3 2025$271.2M+$291.2M
Q2 2025$113.8M-36%
Q1 2025$45.1M+$279.3M
Q4 2024$263.5M+5330%

RUSHB 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.

RUSHB Total Shares

Q4 2023: 126MQ1 2024: 122MQ2 2024: 121MQ3 2024: 123MQ4 2024: 123MQ1 2025: 124MQ2 2025: 121MQ3 2025: 121MQ4 2025: 121MQ1 2026: 120MQ2 2026: 120MQ3 2026: 120M
Q4 2023: 126MQ1 2024: 122MQ2 2024: 121MQ3 2024: 123MQ4 2024: 123MQ1 2025: 124MQ2 2025: 121MQ3 2025: 121MQ4 2025: 121MQ1 2026: 120MQ2 2026: 120MQ3 2026: 120M
PeriodChange %Net change
Quarterly+0.1%+133K shares
1 year-0.4%-435K shares
3 years-4.4%-5.5M shares
5 years-7.4%-9.6M shares
Available history-5%-6.3M shares

RUSHB 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.

RUSHB Net Leverage

Q4 2023: 0.4xQ1 2024: 0.6xQ2 2024: 0.4xQ3 2024: 0.3xQ4 2024: 0.3xQ1 2025: 0.3xQ2 2025: 0.3xQ3 2025: 0.0xQ4 2025: 0.1xQ1 2026: 0.1xQ2 2026: 0.0xQ3 2026: 0.1x
Q4 2023: 0.4xQ1 2024: 0.6xQ2 2024: 0.4xQ3 2024: 0.3xQ4 2024: 0.3xQ1 2025: 0.3xQ2 2025: 0.3xQ3 2025: 0.0xQ4 2025: 0.1xQ1 2026: 0.1xQ2 2026: 0.0xQ3 2026: 0.1x
QuarterNet LeverageStatus
Q3 20260.1xVery low
Q2 20260.0xVery low
Q1 20260.1xVery low
Q4 20250.1xVery low
Q3 20250.0xVery low
Q2 20250.3xVery low
Q1 20250.3xVery low
Q4 20240.3xVery low

RUSHB's net debt is less than a year of its operating earnings (EBITDA).

LCID Weekly Momentum

MetricValueStatus
RSI32.9Neutral
Stochastic7.1Oversold

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

RUSHB Weekly Momentum

MetricValueStatus
RSI72.0Overbought
Stochastic66.6Neutral

RUSHB's weekly RSI is 72 (overbought) and its Stochastic is 67 (neutral).

LCID PE vs Consumer Cyclical Sector

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

RUSHB PE vs Consumer Cyclical Sector

MetricRUSHBSector medianRelative
PE20x18x12% above
PE %874740 pts above

RUSHB is trading at 20x earnings, a 12% premium to the Consumer Cyclical sector's median of 18x, though its earnings don't support one.

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.

RUSHB Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$57.43.9% above
20 week MA$54.010% above
50 week MA$47.426% above
100 week MA$42.042% above
200 week MA$36.065% above

RUSHB 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.

RUSHB Yearly ROI

YearStart priceEnd priceROI
2020$13.7$16.8+22%
2021$16.8$23.2+38%
2022$23.2$25.1+8.1%
2023$25.1$35.3+41%
2024$35.3$36.3+2.6%
2025$36.3$38.3+5.7%
2026 YTD$38.3$59.6+55%

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

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