LCID
Lucid Group, Inc.
LCID offers stronger modeled upside, but that advantage does not outweigh its weaker overall profile.
TILE
Interface, Inc.
TILE has the edge over LCID overall, supported by lower modeled downside and stronger valuation.
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.
TILE Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Healthy | |
| Strong |
TILE's profitability, cash flow and balance sheet are currently healthy, and its revenue is stable.
LCID PE Valuation
LCID has no meaningful PE right now: it lost money over the past year.
TILE PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 13x | $30.05 | -4.1% |
| Current | 13x | $31.35 | — |
| Fair | 15x | $36.50 | +16% |
| Expensive | 24x | $56.17 | +79% |
Historical ranges are pointers, not guarantees.
TILE's PE is in its cheap range at 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.
TILE Forward outlook
There aren't enough analyst estimates for TILE to show an outlook.
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.
TILE Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $2.36 | +22% |
| Q2 2026 | $2.47 | +52% |
| Q1 2026 | $2.14 | +47% |
| Q4 2025 | $1.96 | +32% |
| Q3 2025 | $1.93 | +35% |
| Q2 2025 | $1.63 | +46% |
| Q1 2025 | $1.46 | +45% |
| Q4 2024 | $1.48 | +95% |
TILE 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 TILE 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.
TILE Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $366.7M | +0.6% |
| Q2 2026 | $395.7M | +5.4% |
| Q1 2026 | $331M | +11% |
| Q4 2025 | $349.4M | +4.3% |
| Q3 2025 | $364.5M | +5.9% |
| Q2 2025 | $375.5M | +8.3% |
| Q1 2025 | $297.4M | +2.6% |
| Q4 2024 | $335M | +3% |
TILE's revenue has grown year over year for 10 quarters in a row: $367M last quarter, about level with the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 15% | +0.7 points |
| Q2 2026 | 19% | +5.1 points |
| Q1 2026 | 9.8% | +2 points |
| Q4 2025 | 10% | +1.3 points |
| Q3 2025 | 15% | +2.4 points |
| Q2 2025 | 14% | +2.8 points |
| Q1 2025 | 7.8% | -0.6 points |
| Q4 2024 | 8.8% | -2 points |
TILE 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.
TILE Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $77.2M | +17% |
| Q2 2026 | $26.2M | +15% |
| Q1 2026 | $3.2M | -25% |
| Q4 2025 | $28.6M | +17% |
| Q3 2025 | $66.1M | -5.2% |
| Q2 2025 | $22.8M | +90% |
| Q1 2025 | $4.3M | -50% |
| Q4 2024 | $24.4M | +29% |
TILE 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 | — |
TILE Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.1% | +80K shares |
| 1 year | -1.3% | -758K shares |
| 3 years | +0.1% | +34K shares |
| 5 years | -1.2% | -681K shares |
| Available history | -1% | -572K shares |
TILE has the edge over LCID on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | $8.8M |
| Q1 2026 | $12M |
| Q4 2025 | $13M |
| Q3 2025 | $857,000 |
| Q4 2023 | — |
| Q3 2023 | — |
| Q4 2022 | $2.7M |
TILE spent $34M 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.
TILE Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.2x | Very low |
| Q2 2026 | 0.5x | Very low |
| Q1 2026 | 0.6x | Very low |
| Q4 2025 | 0.5x | Very low |
| Q3 2025 | 0.6x | Very low |
| Q2 2025 | 1.0x | Very low |
| Q1 2025 | 1.2x | Healthy |
| Q4 2024 | 1.2x | Healthy |
TILE's net debt is less than a year of its operating earnings (EBITDA).
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).
TILE Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 43.0 | Neutral |
| Stochastic | 28.0 | Neutral |
TILE's weekly RSI is 43 (neutral) and its Stochastic is 28 (neutral).
LCID PE vs Consumer Cyclical Sector
LCID has no meaningful PE right now: it lost money over the past year.
TILE PE vs Consumer Cyclical Sector
| Metric | TILE | Sector median | Relative |
|---|---|---|---|
| PE | 13x | 18x | 26% below |
| PE % | 20 | 47 | 27 pts below |
TILE is trading at 13x earnings, a 26% 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.
TILE Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $34.6 | 9.3% below |
| 20 week MA | $35.3 | 11% below |
| 50 week MA | $31.8 | 1.4% below |
| 100 week MA | $27.5 | 14% above |
| 200 week MA | $20.4 | 54% above |
TILE 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.
TILE Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $16.5 | $9.76 | -41% |
| 2021 | $9.76 | $15.8 | +62% |
| 2022 | $15.8 | $9.82 | -38% |
| 2023 | $9.82 | $12.6 | +29% |
| 2024 | $12.6 | $25.0 | +98% |
| 2025 | $25.0 | $28.5 | +14% |
| 2026 YTD | $28.5 | $31.4 | +10% |
TILE has the edge over LCID on returns for 2026, with the stronger performance.