Rivian Automotive [RIVN] vs Tesla [TSLA] Detailed Stock Comparison

Rivian Automotive

NASDAQ
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Tesla

NASDAQ
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TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Rivian Automotive wins in 7 metrics, Tesla wins in 11 metrics, with 0 ties. Tesla appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricRivian AutomotiveTeslaBetter
P/E Ratio (TTM)-3.05192.81Rivian Automotive
Price-to-Book Ratio2.7914.64Rivian Automotive
Debt-to-Equity Ratio80.5717.41Tesla
PEG Ratio0.09104.73Rivian Automotive
EV/EBITDA-5.1085.25Rivian Automotive
Profit Margin (TTM)-68.06%6.38%Tesla
Operating Margin (TTM)-85.50%2.55%Tesla
EBITDA Margin (TTM)N/A2.55%N/A
Return on Equity-54.26%8.77%Tesla
Return on Assets (TTM)-14.54%3.72%Tesla
Free Cash Flow (TTM)$-2.86B$3.58BTesla
1-Year Return22.29%76.97%Tesla
Price-to-Sales Ratio (TTM)3.2811.42Rivian Automotive
Enterprise Value$13.90B$1,069.90BTesla
EV/Revenue Ratio2.7011.18Rivian Automotive
Gross Profit Margin (TTM)-15.81%16.31%Tesla
Revenue per Share (TTM)$5$30Tesla
Earnings per Share (Diluted)$-3.21$1.76Tesla
Beta (Stock Volatility)1.812.43Rivian Automotive
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Rivian Automotive vs Tesla Stock Performance Analysis

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Rivian Automotive
Tesla
Rivian Automotive Stock Overview | Tesla Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Rivian Automotive5.29%2.73%15.39%4.07%29.95%8.08%
Tesla2.82%21.51%25.80%28.10%77.14%11.16%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Rivian Automotive22.29%-57.33%-88.98%-88.98%-88.98%-88.98%
Tesla76.97%53.13%210.52%2,361.30%31,364.18%32,839.06%

News Based Sentiment: Rivian Automotive vs Tesla

Rivian Automotive

News based Sentiment: MIXED

September presented a mixed bag for Rivian, with a significant partnership with Volkswagen offering long-term benefits, but offset by financial losses, a recall, and regulatory challenges. The strategic positioning is positive, but execution remains a key risk for investors.

View Rivian Automotive News Sentiment Analysis

Tesla

News based Sentiment: MIXED

September presented a mixed bag for Tesla, with the exciting Robotaxi launch and CEO stock purchase offset by disappointing earnings, lowered guidance, and diverging analyst opinions. The company is at a pivotal moment, balancing ambitious long-term goals with near-term financial challenges, making this a significant month for investors to assess the risk-reward profile.

View Tesla News Sentiment Analysis

Performance & Financial Health Analysis: Rivian Automotive vs Tesla

MetricRIVNTSLA
Market Information
Market Cap i$17.38B$1.09T
Market Cap CategoryLarge capMega cap
10 Day Avg. Volume i50,467,732108,508,770
90 Day Avg. Volume i46,485,487109,904,993
Last Close$14.32$421.62
52 Week Range$9.50 - $17.15$212.11 - $488.54
% from 52W High-16.50%-13.70%
All-Time High$179.47 (Nov 15, 2021)$488.54 (Dec 16, 2024)
% from All-Time High-92.02%-13.70%
Growth Metrics
Quarterly Revenue Growth0.13%-0.09%
Quarterly Earnings GrowthN/A-0.71%
Financial Health
Profit Margin (TTM) i-0.68%0.06%
Operating Margin (TTM) i-0.86%0.03%
Return on Equity (TTM) i-0.54%0.09%
Debt to Equity (MRQ) i80.5717.41
Cash & Liquidity
Book Value per Share (MRQ)$5.00$23.18
Cash per Share (MRQ)$6.19$11.49
Operating Cash Flow (TTM) i$183.00M$16.84B
Levered Free Cash Flow (TTM) i$-742,499,968$3.36B
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Rivian Automotive vs Tesla

MetricRIVNTSLA
Price Ratios
P/E Ratio (TTM) i-3.05192.81
Forward P/E i-5.08104.73
PEG Ratio i0.09104.73
Price to Sales (TTM) i3.2811.42
Price to Book (MRQ) i2.7914.64
Market Capitalization
Market Capitalization i$17.38B$1.09T
Enterprise Value i$13.90B$1.07T
Enterprise Value Metrics
Enterprise to Revenue i2.7011.18
Enterprise to EBITDA i-5.1085.25
Risk & Other Metrics
Beta i1.812.43
Book Value per Share (MRQ) i$5.00$23.18

Financial Statements Comparison: Rivian Automotive vs Tesla

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)RIVNTSLA
Revenue/Sales i$1.24B$19.34B
Cost of Goods Sold i$1.03B$16.18B
Gross Profit i$206.00M$3.15B
Research & Development i$381.00M$1.41B
Operating Income (EBIT) i$-655.00M$493.00M
EBITDA i$-267.00M$2.22B
Pre-Tax Income i$-539.00M$589.00M
Income Tax i$2.00M$169.00M
Net Income (Profit) i$-541.00M$420.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)RIVNTSLA
Cash & Equivalents i$4.69B$16.14B
Total Current Assets i$10.39B$58.36B
Total Current Liabilities i$2.79B$28.82B
Long-Term Debt i$4.87B$10.36B
Total Shareholders Equity i$6.23B$73.68B
Retained Earnings i$-23.85B$35.21B
Property, Plant & Equipment i$461.00M$20.99B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)RIVNTSLA
Operating Cash Flow i$-421.00M$5.14B
Capital Expenditures iN/A$-2.78B
Free Cash Flow i$-526.00M$2.03B
Debt Repayment iN/A$-807.00M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricRIVNTSLA
Shares Short i154.43M81.32M
Short Ratio i3.560.58
Short % of Float i0.15%0.03%
Average Daily Volume (10 Day) i50,467,732108,508,770
Average Daily Volume (90 Day) i46,485,487109,904,993
Shares Outstanding i1.13B3.22B
Float Shares i793.50M2.80B
% Held by Insiders i0.34%0.13%
% Held by Institutions i0.44%0.50%

Dividend Analysis & Yield Comparison: Rivian Automotive vs Tesla

MetricRIVNTSLA
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A