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STOCK COMPARISON

Lucid Group vs Tesla: Fair Value & Quality

Both stocks run through our valuation models. Here is how Lucid Group (LCID) and Tesla (TSLA) compare, as of Sep 24, 2026.

As of Sep 24, 2026, Fair Value Calculator sees Lucid Group as the less overvalued of the two: Lucid Group trades at $4.32 versus a fair value of $1.04 (-76%), while Tesla trades at $379 versus $43.25 (-89%).
Lucid Group
LCID · USD · Consumer Discretionary
-76%
upside to fair value
overvalued
Price$4.32
Fair Value$1.04
Quality23/100
Tesla
TSLA · USD · Consumer Discretionary
-89%
upside to fair value
overvalued
Price$379
Fair Value$43.25
Quality40/100
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Head-to-head numbers

Green is the better side of a row, red the weaker one (for valuation multiples: lower = cheaper). Grey rows are for reference only and are not scored.

betterweakerfor reference, not scored

Lucid GroupTesla
Valuation
n/aP/E (TTM)347.6×
1.07×P/S (TTM)14.53×
Negative equityP/B17.31×
n/aPEG4.94×
−76.0%Fair value upside−88.6%
Profitability
n/aOperating margin4%
n/aEBIT margin trend (5Y)0.73×
Negative equityReturn on equity5%
-31%Return on assets2%
Growth
56%Revenue growth (YoY)16%
30.6%Avg. growth/yr (3Y)5.2%
220.9%Avg. growth/yr (5Y)24.6%
n/aValue creation/yr−0.8%
Balance & size
n/aInterest coverage (EBIT/interest)12.9×
Negative equityDebt / equity0.08×
$2BMarket cap$1.4T
expensiveGrowth qualitymixed

Lucid Group leads: 4 to 2 metric wins.

n/a = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Lucid Groupof which business quality 23 · market factors 16 Teslaof which business quality 44 · market factors 27
ProfitabilityMargins and returns on capital today
0
31
Quality GrowthAre margins and returns improving?
80
20
CashflowEarnings quality: real cash, not paper profit
13
52
Fin. StrengthBalance sheet, leverage, solvency risk
10
82
InvestmentDisciplined investing over empire-building
63
23
Low VolatilityCalm price path (market factor)
38
15
MomentumPrice trend over the last 3–12 months (market factor)
9
33
52W MomentumDistance to the 52-week high (market factor)
4
30
Net IssuanceShare count: buybacks or dilution?
0
32

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyLucid GroupPrice $4.32TeslaPrice $379
DCF Modelsn/a-87%below the price$49.08
Earnings-Basedn/a-91%below the price$35.36
Multiplesn/a-95%below the price$19.97
Asset-Based-72%below the price$1.22-96%below the price$14.65
Growth DCFn/a-87%below the price$48.29
Economic Profitn/a-96%below the price$14.42
Growth Earningsn/a-88%below the price$46.93
Minimum-72%below the price$1.22-96%below the price$14.42
Maximum-72%below the price$1.22-87%below the price$49.08
Median-72%below the price$1.22-91%below the price$35.36
Geometric mean-72%below the price$1.22-92%below the price$28.84

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

Lucid Group: 1 of 1 models see the stock below the current price.

Tesla: 24 of 24 models see the stock below the current price.

Scenario ranges

From our cautious bear scenario to the optimistic bull scenario. The white tick is the current price (value above it), the green tick the fair value (value below it): if the price sits left of the fair value, there is room to rise.

Lucid Group
Price $4.32
Fair Value $1.04
Bear $0.77Bull $1.55
Tesla
Price $379
Fair Value $43.25
Bear $23.89Bull $61.01

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Lucid Group · Consumer Discretionary

Quality score23 · bottom 25%
Fair value upside-76% · bottom 25%

Tesla · Consumer Discretionary

Quality score40 · bottom 25%
Fair value upside-89% · bottom 25%

Bottom line

As of Sep 24, 2026, Fair Value Calculator sees Lucid Group as the less overvalued of the two: Lucid Group trades at $4.32 versus a fair value of $1.04 (-76%), while Tesla trades at $379 versus $43.25 (-89%).

Tesla has the higher quality score (40/100).

Open Lucid Group live analysis →
Lucid Group · Tesla

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.