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LCID vs SHOO

LCID
Lucid Group, Inc.
BEARISH
Price
$9.53
Market Cap
$3.12B
Sector
Consumer Cyclical
AI Confidence
75%
SHOO
Steven Madden, Ltd.
BEARISH
Price
$39.80
Market Cap
$2.91B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
LCID
--
SHOO
63.17
Forward P/E
LCID
-2.16
SHOO
15.17
P/B Ratio
LCID
4.35
SHOO
3.34
P/S Ratio
LCID
2.31
SHOO
1.15
EV/EBITDA
LCID
-2.29
SHOO
16.1

Profitability

Gross Margin
LCID
-92.81%
SHOO
42.63%
Operating Margin
LCID
-203.69%
SHOO
8.1%
Profit Margin
LCID
-199.3%
SHOO
1.76%
ROE
LCID
-66.02%
SHOO
5.51%
ROA
LCID
-24.27%
SHOO
6.61%

Growth

Revenue Growth
LCID
122.9%
SHOO
29.4%
Earnings Growth
LCID
--
SHOO
-31.7%

Financial Health

Debt/Equity
LCID
1.07
SHOO
0.54
Current Ratio
LCID
1.25
SHOO
1.9
Quick Ratio
LCID
0.69
SHOO
1.02

Dividends

Dividend Yield
LCID
--
SHOO
2.11%
Payout Ratio
LCID
0.0%
SHOO
133.33%

AI Verdict

LCID BEARISH

LCID shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 1/9). Concerns include weak profitability or high valuation.

Strengths
Strong revenue growth of 122.9%
Risks
Low profit margin of -199.3%
Weak financial trend (Piotroski F-Score: 1/9)
Weak ROE of -66.0%
SHOO BEARISH

SHOO exhibits a concerning divergence between aggressive revenue growth and collapsing profitability, evidenced by a Piotroski F-Score of 4/9 (Stable/Weak) and a massive valuation gap. The stock is trading at $39.80, significantly exceeding both its Graham Number ($13.0) and Intrinsic Value ($4.41). While top-line growth is strong at 29.4%, the YoY earnings decline of 31.7% and an unsustainable dividend payout ratio of 133.33% signal fundamental instability. Combined with bearish insider sentiment and a high trailing P/E of 63.17, the current price appears speculative and unsupported by deterministic health metrics.

Strengths
Strong YoY revenue growth of 29.40%
Healthy gross margins at 42.63%
Solid liquidity with a current ratio of 1.90
Risks
Severe earnings contraction (-31.7% YoY)
Unsustainable dividend payout ratio (133.33%)
Extreme overvaluation relative to Graham and Intrinsic values

Compare Another Pair

LCID vs SHOO: Head-to-Head Comparison

This page compares Lucid Group, Inc. (LCID) and Steven Madden, Ltd. (SHOO) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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