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

Rivian Automotive
NASDAQ
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Ferrari N.V
NYSE
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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
Metric | Rivian Automotive | Ferrari N.V | Better |
---|---|---|---|
P/E Ratio (TTM) | -2.57 | 48.29 | Rivian Automotive |
Price-to-Book Ratio | 2.44 | 24.08 | Rivian Automotive |
Debt-to-Equity Ratio | 80.57 | 93.27 | Rivian Automotive |
PEG Ratio | 0.08 | 50.62 | Rivian Automotive |
EV/EBITDA | -4.57 | 38.18 | Rivian 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/A | 30.14% | 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 | $937.51M | Ferrari N.V |
1-Year Return | -13.18% | -3.50% | Ferrari N.V |
Price-to-Sales Ratio (TTM) | 2.88 | 12.65 | Rivian Automotive |
Enterprise Value | $12.46B | $99.79B | Ferrari N.V |
EV/Revenue Ratio | 2.42 | 12.70 | Rivian Automotive |
Gross Profit Margin (TTM) | -15.81% | 52.12% | Ferrari N.V |
Revenue per Share (TTM) | $5 | $38 | Ferrari N.V |
Earnings per Share (Diluted) | $-3.21 | $9.99 | Ferrari N.V |
Beta (Stock Volatility) | 1.81 | 0.69 | Ferrari 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
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Rivian Automotive | 0.41% | 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
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
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
Metric | RIVN | RACE |
---|---|---|
Market Information | ||
Market Cap | $14.82B | $87.05B |
Market Cap Category | Large cap | Large cap |
10 Day Avg. Volume | 36,035,676 | 311,880 |
90 Day Avg. Volume | 37,318,055 | 313,240 |
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 Growth | 0.13% | 0.13% |
Quarterly Earnings Growth | N/A | 0.17% |
Financial Health | ||
Profit Margin (TTM) | -0.68% | 0.23% |
Operating Margin (TTM) | -0.86% | 0.30% |
Return on Equity (TTM) | -0.54% | 0.46% |
Debt to Equity (MRQ) | 80.57 | 93.27 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $5.00 | $20.03 |
Cash per Share (MRQ) | $6.19 | $10.50 |
Operating Cash Flow (TTM) | $183.00M | $2.59B |
Levered Free Cash Flow (TTM) | $-742,499,968 | $596.75M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | N/A | $0.00 |
Valuation & Enterprise Metrics Analysis: Rivian Automotive vs Ferrari N.V
Metric | RIVN | RACE |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | -2.57 | 48.29 |
Forward P/E | -4.46 | 50.62 |
PEG Ratio | 0.08 | 50.62 |
Price to Sales (TTM) | 2.88 | 12.65 |
Price to Book (MRQ) | 2.44 | 24.08 |
Market Capitalization | ||
Market Capitalization | $14.82B | $87.05B |
Enterprise Value | $12.46B | $99.79B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 2.42 | 12.70 |
Enterprise to EBITDA | -4.57 | 38.18 |
Risk & Other Metrics | ||
Beta | 1.81 | 0.69 |
Book Value per Share (MRQ) | $5.00 | $20.03 |
Financial Statements Comparison: Rivian Automotive vs Ferrari N.V
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 | RACE |
---|---|---|
Revenue/Sales | $1.24B | $1.79B |
Cost of Goods Sold | $1.03B | $857.49M |
Gross Profit | $206.00M | $933.26M |
Research & Development | $381.00M | $232.79M |
Operating Income (EBIT) | $-655.00M | $551.40M |
EBITDA | $-267.00M | $705.06M |
Pre-Tax Income | $-539.00M | $528.27M |
Income Tax | $2.00M | $116.22M |
Net Income (Profit) | $-541.00M | $412.05M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | RIVN | RACE |
---|---|---|
Cash & Equivalents | $4.69B | $1.91B |
Total Current Assets | $10.39B | $5.29B |
Total Current Liabilities | $2.79B | $1.79B |
Long-Term Debt | $4.87B | $3.33B |
Total Shareholders Equity | $6.23B | $3.57B |
Retained Earnings | $-23.85B | $3.51B |
Property, Plant & Equipment | $461.00M | N/A |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | RIVN | RACE |
---|---|---|
Operating Cash Flow | $-421.00M | $836.54M |
Capital Expenditures | N/A | $-109.06M |
Free Cash Flow | $-526.00M | $623.13M |
Debt Repayment | N/A | $-57.08M |
Common Stock Repurchase | N/A | $-423.68M |
Short Interest & Institutional Ownership Analysis
Metric | RIVN | RACE |
---|---|---|
Shares Short | 147.81M | 2.34M |
Short Ratio | 4.36 | 7.54 |
Short % of Float | 0.14% | 45.82% |
Average Daily Volume (10 Day) | 36,035,676 | 311,880 |
Average Daily Volume (90 Day) | 37,318,055 | 313,240 |
Shares Outstanding | 1.13B | 179.04M |
Float Shares | 793.59M | 118.77M |
% Held by Insiders | 0.34% | 0.30% |
% Held by Institutions | 0.44% | 0.42% |
Dividend Analysis & Yield Comparison: Rivian Automotive vs Ferrari N.V
Metric | RIVN | RACE |
---|---|---|
Last 12-Month Dividend | N/A | $0.00 |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | N/A | $1.53 |
3-Year Avg Dividend Yield | N/A | 0.67% |
3-Year Total Dividends | N/A | $4.59 |
Ex-Dividend Date | N/A | Apr 22, 2024 |