Rivian Automotive [RIVN] vs Ford Motor Company [F] Detailed Stock Comparison

Rivian Automotive
NASDAQ
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Ford Motor Company
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Rivian Automotive wins in 4 metrics, Ford Motor Company wins in 14 metrics, with 0 ties. Ford Motor Company appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Rivian Automotive | Ford Motor Company | Better |
---|---|---|---|
P/E Ratio (TTM) | -2.57 | 14.85 | Rivian Automotive |
Price-to-Book Ratio | 2.44 | 1.02 | Ford Motor Company |
Debt-to-Equity Ratio | 80.57 | 355.45 | Rivian Automotive |
PEG Ratio | 0.08 | 6.62 | Rivian Automotive |
EV/EBITDA | -4.57 | 20.82 | Rivian Automotive |
Profit Margin (TTM) | -68.06% | 1.70% | Ford Motor Company |
Operating Margin (TTM) | -85.50% | 1.07% | Ford Motor Company |
EBITDA Margin (TTM) | N/A | 1.07% | N/A |
Return on Equity | -54.26% | 7.15% | Ford Motor Company |
Return on Assets (TTM) | -14.54% | 0.63% | Ford Motor Company |
Free Cash Flow (TTM) | $-2.86B | $6.74B | Ford Motor Company |
1-Year Return | -13.18% | 0.53% | Ford Motor Company |
Price-to-Sales Ratio (TTM) | 2.88 | 0.25 | Ford Motor Company |
Enterprise Value | $12.46B | $178.07B | Ford Motor Company |
EV/Revenue Ratio | 2.42 | 0.96 | Ford Motor Company |
Gross Profit Margin (TTM) | -15.81% | 6.41% | Ford Motor Company |
Revenue per Share (TTM) | $5 | $47 | Ford Motor Company |
Earnings per Share (Diluted) | $-3.21 | $0.78 | Ford Motor Company |
Beta (Stock Volatility) | 1.81 | 1.50 | Ford Motor Company |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Rivian Automotive vs Ford Motor Company Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Rivian Automotive | 0.41% | 0.50% | -11.53% | -25.83% | -6.55% | -8.53% |
Ford Motor Company | -1.39% | -0.96% | 0.18% | 8.11% | 22.09% | 17.41% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Rivian Automotive | -13.18% | -62.25% | -90.67% | -90.67% | -90.67% | -90.67% |
Ford Motor Company | 0.53% | -26.48% | 63.26% | -17.54% | -1.99% | 15.97% |
Performance & Financial Health Analysis: Rivian Automotive vs Ford Motor Company
Metric | RIVN | F |
---|---|---|
Market Information | ||
Market Cap | $14.82B | $46.09B |
Market Cap Category | Large cap | Large cap |
10 Day Avg. Volume | 36,035,676 | 58,557,260 |
90 Day Avg. Volume | 37,318,055 | 65,865,247 |
Last Close | $12.12 | $11.33 |
52 Week Range | $9.50 - $17.15 | $8.44 - $11.97 |
% from 52W High | -29.33% | -5.35% |
All-Time High | $179.47 (Nov 15, 2021) | $37.30 (Apr 19, 1999) |
% from All-Time High | -93.25% | -69.62% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.13% | 0.05% |
Quarterly Earnings Growth | N/A | 0.05% |
Financial Health | ||
Profit Margin (TTM) | -0.68% | 0.02% |
Operating Margin (TTM) | -0.86% | 0.01% |
Return on Equity (TTM) | -0.54% | 0.07% |
Debt to Equity (MRQ) | 80.57 | 355.45 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $5.00 | $11.32 |
Cash per Share (MRQ) | $6.19 | $7.11 |
Operating Cash Flow (TTM) | $183.00M | $18.53B |
Levered Free Cash Flow (TTM) | $-742,499,968 | $4.23B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Rivian Automotive vs Ford Motor Company
Metric | RIVN | F |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | -2.57 | 14.85 |
Forward P/E | -4.46 | 6.62 |
PEG Ratio | 0.08 | 6.62 |
Price to Sales (TTM) | 2.88 | 0.25 |
Price to Book (MRQ) | 2.44 | 1.02 |
Market Capitalization | ||
Market Capitalization | $14.82B | $46.09B |
Enterprise Value | $12.46B | $178.07B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 2.42 | 0.96 |
Enterprise to EBITDA | -4.57 | 20.82 |
Risk & Other Metrics | ||
Beta | 1.81 | 1.50 |
Book Value per Share (MRQ) | $5.00 | $11.32 |
Financial Statements Comparison: Rivian Automotive vs Ford Motor Company
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | RIVN | F |
---|---|---|
Revenue/Sales | $1.24B | $40.66B |
Cost of Goods Sold | $1.03B | $37.91B |
Gross Profit | $206.00M | $2.75B |
Research & Development | $381.00M | N/A |
Operating Income (EBIT) | $-655.00M | $319.00M |
EBITDA | $-267.00M | $2.28B |
Pre-Tax Income | $-539.00M | $621.00M |
Income Tax | $2.00M | $148.00M |
Net Income (Profit) | $-541.00M | $473.00M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | RIVN | F |
---|---|---|
Cash & Equivalents | $4.69B | $20.86B |
Total Current Assets | $10.39B | $123.05B |
Total Current Liabilities | $2.79B | $108.73B |
Long-Term Debt | $4.87B | $102.76B |
Total Shareholders Equity | $6.23B | $44.66B |
Retained Earnings | $-23.85B | $33.00B |
Property, Plant & Equipment | $461.00M | $66.29B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | RIVN | F |
---|---|---|
Operating Cash Flow | $-421.00M | $412.00M |
Capital Expenditures | N/A | N/A |
Free Cash Flow | $-526.00M | $1.86B |
Debt Repayment | N/A | $-16.22B |
Common Stock Repurchase | N/A | $0 |
Short Interest & Institutional Ownership Analysis
Metric | RIVN | F |
---|---|---|
Shares Short | 147.81M | 169.31M |
Short Ratio | 4.36 | 2.21 |
Short % of Float | 0.14% | 0.05% |
Average Daily Volume (10 Day) | 36,035,676 | 58,557,260 |
Average Daily Volume (90 Day) | 37,318,055 | 65,865,247 |
Shares Outstanding | 1.13B | 3.96B |
Float Shares | 793.59M | 3.87B |
% Held by Insiders | 0.34% | 0.00% |
% Held by Institutions | 0.44% | 0.64% |
Dividend Analysis & Yield Comparison: Rivian Automotive vs Ford Motor Company
Metric | RIVN | F |
---|---|---|
Last 12-Month Dividend | N/A | N/A |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | N/A | N/A |
3-Year Avg Dividend Yield | N/A | N/A |
3-Year Total Dividends | N/A | N/A |
Ex-Dividend Date | N/A | N/A |