Critical Analysis: Stellantis (NYSE:STLA) and Lucid Group (NASDAQ:LCID)

Stellantis ( NYSE:STLA – Get Free Report ) and Lucid Group ( NASDAQ:LCID – Get Free Report ) are both auto/tire/truck companies, but which is the superior stock? We’ll compare the two businesses based on risk strength, valuation, institutional ownership, earnings, profitability, dividends and analyst recommendations.

Institutional and insider ownership

59.5% of Stellantis shares are owned by institutional investors. Comparatively, 75.2% of Lucid Group shares are held by institutional investors. 0.0% of Stellantis shares are owned by insiders. Comparatively, 61.3% of Lucid Group shares are owned by insiders. Strong institutional ownership is an indication that big money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Analyst ratings

This is a breakdown of recent ratings and price targets for Stellantis and Lucid Group, as reported by MarketBeat.com.

Stellantis currently has a consensus target price of $27.34, indicating a potential upside of 79.95%. Lucid Group has a consensus price target of $3.71, indicating a potential downside of 1.56%. Given Stellantis’ stronger consensus rating and higher probable upside, research analysts clearly believe Stellantis is more favorable than Lucid Group.

return

This table compares Stellantis and Lucid Group’s net margins, return on equity and return on assets.

Volatility and risk

Stellantis has a beta of 1.63, suggesting that its stock price is 63% more volatile than the S&P 500. Comparatively, Lucid Group has a beta of 1.05, suggesting that its stock price is 5% more volatile than the S&P 500. more volatile than the S&P 500.

Earnings and Rating

This table compares Stellantis and Lucid Group’s gross revenue, earnings per share and valuation.

Stellantis has higher revenue and earnings than Lucid Group.

Summary

Stellantis beats Lucid Group in 10 of the 13 factors compared between the two stocks.

About Stellantis

(Get a free report)

Stellantis NV is engaged in the design, engineering, manufacturing, distribution and sale of automobiles and light commercial vehicles, engines, transmission systems, metallurgical products, mobility services and manufacturing systems worldwide. Offers luxury and premium vehicles; Sports utility vehicles; American and European brand vehicles; and parts and services, as well as retail and dealer financing, leasing and rental services. The company offers its products under the brands Abarth, Alfa Romeo, Chrysler, Citroën, DS, Dodge, Fiat, Jeep, Maserati, Ram, Opel, Lancia, Vauxhall, Peugeot and Comau through distributors and dealers. Stellantis NV was founded in 1899 and is based in Hoofddorp, The Netherlands.

About Lucid Group

(Get a free report)

Lucid Group, Inc. a technology company, designs, engineers, manufactures and sells electric vehicles (EVs), EV powertrains and battery systems. It also designs and develops in-house proprietary software for Lucid vehicles. The company sells vehicles directly to consumers through its retail network and online direct sales, including Lucid Financial Services. Lucid Group, Inc. was founded in 2007 and is headquartered in Newark, California. Lucid Group, Inc. operates as a subsidiary of Ayar Third Investment Company.

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