LCID vs LI

Lucid Group, Inc. vs Li Auto Inc. — Valuation Comparison 2026

LCID

Auto Manufacturers
Lucid Group, Inc.
Quality
5.0
out of 10
Value Trap
24
SAFE
Price
$6.46
Last close
Models
12/13
Active
VS

LI

Auto Manufacturers
Li Auto Inc.
Quality
8.3
out of 10
Value Trap
12
SAFE
Price
$15.54
Last close
Models
13/13
Active

Model-by-Model Comparison

ModelType LCID Fair ValueLCID Upside LI Fair ValueLI Upside
Bayesian DCF Intrinsic $1.78 -71.5% $12.45 -19.9%
Earnings Power Value Intrinsic $0.76 -87.9% $9.78 -37.0%
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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LCID vs LI — Which Stock Is More Undervalued?

LI scores higher with a 8.3/10 quality rating vs LCID's 5.0/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Lucid Group, Inc. (LCID) and Li Auto Inc. (LI) 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.

LCID currently trades at $6.46 with a QOC of 5.0/10, while LI trades at $15.54 with a QOC of 8.3/10.

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).