COMP <GO>
FSS vs LCID // EV/EBITDA & P/E VALUATION
Federal Signal Corporation (NYSE) VS. Lucid Group Inc. (NASDAQ) • 15-METRIC TALLY: FSS 10
— LCID 3
■ METRIC PARITY
LAST: $112.67 (-2.20%) • MKT CAP: $7.03B
valuation
20.3x
LAST: $3.02 (-5.62%) • MKT CAP: $1.26B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FSS VS. LCID)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FSS | LCID | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.90% | -30.00% | +58.90 | FSS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.50% | -35.00% | +50.50 | FSS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 20.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.23% | -18.00% | +21.23 | FSS | /fcf-yield <GO> |
| Operating Margin | 15.60% | -60.00% | +75.60 | FSS | /operating-margins <GO> |
| Net Profit Margin | 11.30% | -60.00% | +71.30 | FSS | /net-margins <GO> |
| Revenue Growth (YoY) | 17.10% | 67.60% | -50.50 | LCID | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.48% | 0.00% | +0.48 | FSS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.61 | 0.45 | +6.16 | FSS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 3/9 | +5.00 | FSS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.3 | 39.2 | +12.10 | FSS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.12 | -0.08 | LCID | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.9x | 23.0x | +0.90 | LCID | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.03B | $1.26B | $5.77B | FSS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FSS REV | LCID REV | FSS GROSS % | LCID GROSS % | FSS FCF | LCID FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.18B | $1.35B | 28.9% | -92.8% | $227.1M | -$3.80B |
| FY 2024 | $1.86B | $807.8M | 28.6% | -114.3% | $190.7M | -$2.90B |
| FY 2023 | $1.72B | $595.3M | — | — | $116.9M | -$2.52B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FSS // BETA 1.04
LCID // BETA 1.12