Is LCID or LOT more undervalued in 2026?

CirclFi compares Lucid Group, Inc. (LCID) and Lotus Technology Inc. (LOT) using 13 institutional-grade valuation models. LCID has a Quality of Company score of 5.0/10 while LOT scores 2.6/10.

Which is a better buy — LCID or LOT?

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 LCID and LOT valuations compare?

LCID at $6.46 and LOT at $1.28 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

LCID vs LOT Valuation Comparison 2026 — Intrinsic Value Analysis

LCID

Auto Manufacturers

Lucid Group, Inc.

Quality

5.0

out of 10

Value Trap

SAFE

Price

$6.46

Last close

Models

12/13

Active

LOT

Auto Manufacturers

Lotus Technology Inc.

Quality

2.6

out of 10

Value Trap

—

Price

$1.28

Last close

Models

9/13

Active

Model-by-Model Comparison

Model	Type	LCID Fair Value	LCID Upside	LOT Fair Value	LOT Upside
Bayesian DCF	Intrinsic	$1.78	-71.5%	$0.34	-73.5%
Earnings Power Value	Intrinsic	$0.76	-87.9%	—	—
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
Markov DDM	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$8.33	+29.0%	$3.88	+198.3%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%

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LCID vs LOT — Which Stock Is More Undervalued?

LCID scores higher with a 5.0/10 quality rating vs LOT's 2.6/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Lucid Group, Inc. (LCID) and Lotus Technology Inc. (LOT) 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 LOT trades at $1.28 with a QOC of 2.6/10.

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).