LCID
Lucid Group, Inc.
LCID has the edge over STRT overall, supported by stronger fundamentals and stronger valuation.
STRT
Strattec Security Corporation
STRT has lower modeled downside risk, despite its lower overall score.
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.
STRT Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| Stable | |
| Strong |
STRT's balance sheet is currently strong, and its revenue, profitability and cash flow are stable.
LCID PE Valuation
LCID has no meaningful PE right now: it lost money over the past year.
STRT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 11x | $43.33 | -31% |
| Forward | 13x | $62.38 | — |
| Fair | 14x | $56.31 | -9.7% |
| Current | 15x | $62.38 | — |
| Expensive | 28x | $116 | +85% |
Historical ranges are pointers, not guarantees.
STRT's PE is in its fair range at 15x. On analysts' estimates for next year's earnings, today's price would be 13x.
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.
STRT Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Decline | |
| Stable | |
| Stable | |
| Limited | |
| High |
Analysts expect STRT's earnings to decline, with its revenue and profitability holding steady.
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.
STRT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $4.75 | +15% |
| Q3 2026 | $4.12 | -28% |
| Q2 2026 | $5.00 | +9.2% |
| Q1 2026 | $6.07 | +23% |
| Q4 2025 | $6.61 | +65% |
| Q3 2025 | $5.73 | +45% |
| Q2 2025 | $4.58 | +13% |
| Q1 2025 | $4.95 | +400% |
| Q4 2024 | $4.00 | +7900% |
STRT 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 STRT 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.
STRT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $147.2M | -3.4% |
| Q2 2026 | $151.8M | -0.1% |
| Q1 2026 | $137.6M | -4.5% |
| Q4 2025 | $137.5M | +5.9% |
| Q3 2025 | $152.4M | +9.6% |
| Q2 2025 | $152M | +6.3% |
| Q1 2025 | $144.1M | +2.4% |
| Q4 2024 | $129.9M | +9.6% |
STRT's revenue grew through 2024 and has held roughly level since: $147M last quarter, down 3.4% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 4.4% | -2.5 points |
| Q2 2026 | 4.1% | -1.5 points |
| Q1 2026 | 3.7% | -1.3 points |
| Q4 2025 | 3.5% | +1.9 points |
| Q3 2025 | 6.9% | +3.2 points |
| Q2 2025 | 5.6% | -1.2 points |
| Q1 2025 | 4.9% | +3.5 points |
| Q4 2024 | 1.6% | +1.6 points |
STRT 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.
STRT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $9.6M | -2.2% |
| Q2 2026 | $8.2M | -70% |
| Q1 2026 | $9.7M | -50% |
| Q4 2025 | $11.3M | +32% |
| Q3 2025 | $9.8M | +5.8% |
| Q2 2025 | $27.2M | +72% |
| Q1 2025 | $19.6M | +$21.5M |
| Q4 2024 | $8.5M | +$13M |
STRT 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 | — |
STRT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.7% | -69K shares |
| 1 year | -1.8% | -74K shares |
| 3 years | +2% | +79K shares |
| 5 years | +4.1% | +160K shares |
| Available history | +8.3% | +312K shares |
STRT has the edge over LCID on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $5M |
LCID Net Leverage
LCID's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
STRT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -3.0x | Net Cash |
| Q2 2026 | -2.6x | Net Cash |
| Q1 2026 | -2.4x | Net Cash |
| Q4 2025 | -2.1x | Net Cash |
| Q3 2025 | -2.0x | Net Cash |
| Q2 2025 | -2.0x | Net Cash |
| Q1 2025 | -1.3x | Net Cash |
| Q4 2024 | -0.9x | Net Cash |
STRT 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).
STRT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 36.2 | Neutral |
| Stochastic | 8.9 | Oversold |
STRT's weekly RSI is 36 (neutral) and its Stochastic is 9 (oversold).
LCID PE vs Consumer Cyclical Sector
LCID has no meaningful PE right now: it lost money over the past year.
STRT PE vs Consumer Cyclical Sector
| Metric | STRT | Sector median | Relative |
|---|---|---|---|
| PE | 15x | 18x | 16% below |
| PE % | 64 | 47 | 17 pts above |
STRT is trading at 15x earnings, a 16% 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.
STRT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $63.1 | 1.2% below |
| 20 week MA | $72.9 | 14% below |
| 50 week MA | $76.6 | 19% below |
| 100 week MA | $65.4 | 4.7% below |
| 200 week MA | $45.6 | 37% above |
STRT has the edge over LCID on trend strength, trading above more of its moving averages.
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.
STRT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $22.0 | $51.4 | +134% |
| 2021 | $51.4 | $37.4 | -27% |
| 2022 | $37.4 | $20.4 | -45% |
| 2023 | $20.4 | $25.3 | +24% |
| 2024 | $25.3 | $41.3 | +63% |
| 2025 | $41.3 | $79.5 | +92% |
| 2026 YTD | $79.5 | $62.4 | -22% |
STRT has the edge over LCID on returns for 2026, with the stronger performance.