Is F or LCID more undervalued in 2026?

CirclFi compares Ford Motor Company (F) and Lucid Group, Inc. (LCID) using 13 institutional-grade valuation models. F has a Quality of Company score of 8.7/10 while LCID scores 5.0/10.

Which is a better buy — F or LCID?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do F and LCID valuations compare?

F at $16.65 and LCID at $6.46 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

F vs LCID Valuation Comparison 2026 — Intrinsic Value Analysis

F

Auto Manufacturers

Ford Motor Company

Quality

8.7

out of 10

Value Trap

SAFE

Price

$16.65

Last close

Models

12/13

Active

LCID

Auto Manufacturers

Lucid Group, Inc.

Quality

5.0

out of 10

Value Trap

SAFE

Price

$6.46

Last close

Models

12/13

Active

Model-by-Model Comparison

Model	Type	F Fair Value	F Upside	LCID Fair Value	LCID Upside
Bayesian DCF	Intrinsic	$36.97	+122.1%	$1.78	-71.5%
Earnings Power Value	Intrinsic	$36.21	+117.5%	$0.76	-87.9%
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
Markov DDM	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%
RCMH-DCF	Intrinsic	$•••.••	••.•%	$•••.••	••.•%

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F vs LCID — Which Stock Is More Undervalued?

F scores higher with a 8.7/10 quality rating vs LCID's 5.0/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Ford Motor Company (F) and Lucid Group, Inc. (LCID) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

F currently trades at $16.65 with a QOC of 8.7/10, while LCID trades at $6.46 with a QOC of 5.0/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).