Automotive
5 companies analysed from SEC EDGAR filings. Compare valuations, profitability, and risk across the sector.
Macro regime signal · XLY
Current: Inflationary BoomNeutral★★★★★
Nominal spending holds but real purchasing power erodes.
Signal across all regimes
Goldilocks
Overweight★★★★★
Inflationary Boom ←
Neutral★★★★★
Stagflation
Avoid★★★★★
Deflationary Bust
Underweight★★★★★
Liquidity Boom
Strong buy★★★★★
Rate Hike Cycle
Underweight★★★★★
Rate Cut Anticipation
Neutral★★★★★
Volatility Shock
Avoid★★★★★
Companies
5
Total mkt cap
—
Sector P/E (ETF)
—
Avg gross margin
6.3%
Strong / Positive
0
Caution / At Risk
0
Metrics comparison
| Company | Mkt Cap↓ | P/E (vs sector) | Gross Margin | Net Margin | D/E Ratio | Risks |
|---|---|---|---|---|---|---|
| TSLATesla, Inc. | — | — | 18.0% | 4.0% | 0.08 | 1 |
| GMGENERAL MOTORS COMPANY | — | — | -1.7% | 1.5% | — | 4 |
| FFord Motor Co | — | — | — | 3.2% | 0.01 | 2 |
| RIVNRivian Automotive, Inc. / DE | — | — | 2.7% | -67.7% | 0.48 | 3 |
| LCIDLucid Group, Inc. | — | — | — | -453.2% | 2.85 | 3 |