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

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

MetricRivian AutomotiveFord Motor CompanyBetter
P/E Ratio (TTM)-2.5714.85Rivian Automotive
Price-to-Book Ratio2.441.02Ford Motor Company
Debt-to-Equity Ratio80.57355.45Rivian Automotive
PEG Ratio0.086.62Rivian Automotive
EV/EBITDA-4.5720.82Rivian 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/A1.07%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$6.74BFord Motor Company
1-Year Return-13.18%0.53%Ford Motor Company
Price-to-Sales Ratio (TTM)2.880.25Ford Motor Company
Enterprise Value$12.46B$178.07BFord Motor Company
EV/Revenue Ratio2.420.96Ford Motor Company
Gross Profit Margin (TTM)-15.81%6.41%Ford Motor Company
Revenue per Share (TTM)$5$47Ford Motor Company
Earnings per Share (Diluted)$-3.21$0.78Ford Motor Company
Beta (Stock Volatility)1.811.50Ford 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

Stock1D1W1M3M6MYTD
Rivian Automotive0.41%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

Stock1Y3Y5Y10Y15Y20Y
Rivian Automotive-13.18%-62.25%-90.67%-90.67%-90.67%-90.67%
Ford Motor Company0.53%-26.48%63.26%-17.54%-1.99%15.97%

Performance & Financial Health Analysis: Rivian Automotive vs Ford Motor Company

MetricRIVNF
Market Information
Market Cap i$14.82B$46.09B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i36,035,67658,557,260
90 Day Avg. Volume i37,318,05565,865,247
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 Growth0.13%0.05%
Quarterly Earnings GrowthN/A0.05%
Financial Health
Profit Margin (TTM) i-0.68%0.02%
Operating Margin (TTM) i-0.86%0.01%
Return on Equity (TTM) i-0.54%0.07%
Debt to Equity (MRQ) i80.57355.45
Cash & Liquidity
Book Value per Share (MRQ)$5.00$11.32
Cash per Share (MRQ)$6.19$7.11
Operating Cash Flow (TTM) i$183.00M$18.53B
Levered Free Cash Flow (TTM) i$-742,499,968$4.23B
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Rivian Automotive vs Ford Motor Company

MetricRIVNF
Price Ratios
P/E Ratio (TTM) i-2.5714.85
Forward P/E i-4.466.62
PEG Ratio i0.086.62
Price to Sales (TTM) i2.880.25
Price to Book (MRQ) i2.441.02
Market Capitalization
Market Capitalization i$14.82B$46.09B
Enterprise Value i$12.46B$178.07B
Enterprise Value Metrics
Enterprise to Revenue i2.420.96
Enterprise to EBITDA i-4.5720.82
Risk & Other Metrics
Beta i1.811.50
Book Value per Share (MRQ) i$5.00$11.32

Financial Statements Comparison: Rivian Automotive vs Ford Motor Company

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)RIVNF
Revenue/Sales i$1.24B$40.66B
Cost of Goods Sold i$1.03B$37.91B
Gross Profit i$206.00M$2.75B
Research & Development i$381.00MN/A
Operating Income (EBIT) i$-655.00M$319.00M
EBITDA i$-267.00M$2.28B
Pre-Tax Income i$-539.00M$621.00M
Income Tax i$2.00M$148.00M
Net Income (Profit) i$-541.00M$473.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)RIVNF
Cash & Equivalents i$4.69B$20.86B
Total Current Assets i$10.39B$123.05B
Total Current Liabilities i$2.79B$108.73B
Long-Term Debt i$4.87B$102.76B
Total Shareholders Equity i$6.23B$44.66B
Retained Earnings i$-23.85B$33.00B
Property, Plant & Equipment i$461.00M$66.29B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)RIVNF
Operating Cash Flow i$-421.00M$412.00M
Capital Expenditures iN/AN/A
Free Cash Flow i$-526.00M$1.86B
Debt Repayment iN/A$-16.22B
Common Stock Repurchase iN/A$0

Short Interest & Institutional Ownership Analysis

MetricRIVNF
Shares Short i147.81M169.31M
Short Ratio i4.362.21
Short % of Float i0.14%0.05%
Average Daily Volume (10 Day) i36,035,67658,557,260
Average Daily Volume (90 Day) i37,318,05565,865,247
Shares Outstanding i1.13B3.96B
Float Shares i793.59M3.87B
% Held by Insiders i0.34%0.00%
% Held by Institutions i0.44%0.64%

Dividend Analysis & Yield Comparison: Rivian Automotive vs Ford Motor Company

MetricRIVNF
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