Rivian Automotive [RIVN] vs Ferrari N.V [RACE] Detailed Stock Comparison

TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

MetricRivian AutomotiveFerrari N.VBetter
P/E Ratio (TTM)-2.5748.29Rivian Automotive
Price-to-Book Ratio2.4424.08Rivian Automotive
Debt-to-Equity Ratio80.5793.27Rivian Automotive
PEG Ratio0.0850.62Rivian Automotive
EV/EBITDA-4.5738.18Rivian Automotive
Profit Margin (TTM)-68.06%22.99%Ferrari N.V
Operating Margin (TTM)-85.50%30.14%Ferrari N.V
EBITDA Margin (TTM)N/A30.14%N/A
Return on Equity-54.26%46.27%Ferrari N.V
Return on Assets (TTM)-14.54%13.36%Ferrari N.V
Free Cash Flow (TTM)$-2.86B$937.51MFerrari N.V
1-Year Return-13.18%-3.50%Ferrari N.V
Price-to-Sales Ratio (TTM)2.8812.65Rivian Automotive
Enterprise Value$12.46B$99.79BFerrari N.V
EV/Revenue Ratio2.4212.70Rivian Automotive
Gross Profit Margin (TTM)-15.81%52.12%Ferrari N.V
Revenue per Share (TTM)$5$38Ferrari N.V
Earnings per Share (Diluted)$-3.21$9.99Ferrari N.V
Beta (Stock Volatility)1.810.69Ferrari N.V
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Rivian Automotive vs Ferrari N.V 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%
Ferrari N.V-0.30%0.56%-7.95%-5.87%-7.23%12.15%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Rivian Automotive-13.18%-62.25%-90.67%-90.67%-90.67%-90.67%
Ferrari N.V-3.50%136.12%137.91%728.34%728.34%728.34%

Performance & Financial Health Analysis: Rivian Automotive vs Ferrari N.V

MetricRIVNRACE
Market Information
Market Cap i$14.82B$87.05B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i36,035,676311,880
90 Day Avg. Volume i37,318,055313,240
Last Close$12.12$467.02
52 Week Range$9.50 - $17.15$391.54 - $519.10
% from 52W High-29.33%-10.03%
All-Time High$179.47 (Nov 15, 2021)$519.10 (Jul 25, 2025)
% from All-Time High-93.25%-10.03%
Growth Metrics
Quarterly Revenue Growth0.13%0.13%
Quarterly Earnings GrowthN/A0.17%
Financial Health
Profit Margin (TTM) i-0.68%0.23%
Operating Margin (TTM) i-0.86%0.30%
Return on Equity (TTM) i-0.54%0.46%
Debt to Equity (MRQ) i80.5793.27
Cash & Liquidity
Book Value per Share (MRQ)$5.00$20.03
Cash per Share (MRQ)$6.19$10.50
Operating Cash Flow (TTM) i$183.00M$2.59B
Levered Free Cash Flow (TTM) i$-742,499,968$596.75M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/A$0.00

Valuation & Enterprise Metrics Analysis: Rivian Automotive vs Ferrari N.V

MetricRIVNRACE
Price Ratios
P/E Ratio (TTM) i-2.5748.29
Forward P/E i-4.4650.62
PEG Ratio i0.0850.62
Price to Sales (TTM) i2.8812.65
Price to Book (MRQ) i2.4424.08
Market Capitalization
Market Capitalization i$14.82B$87.05B
Enterprise Value i$12.46B$99.79B
Enterprise Value Metrics
Enterprise to Revenue i2.4212.70
Enterprise to EBITDA i-4.5738.18
Risk & Other Metrics
Beta i1.810.69
Book Value per Share (MRQ) i$5.00$20.03

Financial Statements Comparison: Rivian Automotive vs Ferrari N.V

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)RIVNRACE
Revenue/Sales i$1.24B$1.79B
Cost of Goods Sold i$1.03B$857.49M
Gross Profit i$206.00M$933.26M
Research & Development i$381.00M$232.79M
Operating Income (EBIT) i$-655.00M$551.40M
EBITDA i$-267.00M$705.06M
Pre-Tax Income i$-539.00M$528.27M
Income Tax i$2.00M$116.22M
Net Income (Profit) i$-541.00M$412.05M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)RIVNRACE
Cash & Equivalents i$4.69B$1.91B
Total Current Assets i$10.39B$5.29B
Total Current Liabilities i$2.79B$1.79B
Long-Term Debt i$4.87B$3.33B
Total Shareholders Equity i$6.23B$3.57B
Retained Earnings i$-23.85B$3.51B
Property, Plant & Equipment i$461.00MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)RIVNRACE
Operating Cash Flow i$-421.00M$836.54M
Capital Expenditures iN/A$-109.06M
Free Cash Flow i$-526.00M$623.13M
Debt Repayment iN/A$-57.08M
Common Stock Repurchase iN/A$-423.68M

Short Interest & Institutional Ownership Analysis

MetricRIVNRACE
Shares Short i147.81M2.34M
Short Ratio i4.367.54
Short % of Float i0.14%45.82%
Average Daily Volume (10 Day) i36,035,676311,880
Average Daily Volume (90 Day) i37,318,055313,240
Shares Outstanding i1.13B179.04M
Float Shares i793.59M118.77M
% Held by Insiders i0.34%0.30%
% Held by Institutions i0.44%0.42%

Dividend Analysis & Yield Comparison: Rivian Automotive vs Ferrari N.V

MetricRIVNRACE
Last 12-Month Dividend iN/A$0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/A$1.53
3-Year Avg Dividend Yield iN/A0.67%
3-Year Total Dividends iN/A$4.59
Ex-Dividend DateN/AApr 22, 2024