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

Rivian Automotive Inc.

NASDAQ
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Ferrari N.V.

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Rivian Automotive Inc. wins in 6 metrics, Ferrari N.V. wins in 13 metrics, with 0 ties. Ferrari N.V. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Rivian Automotive Inc. Ferrari N.V. Better
P/E Ratio (TTM) -5.59 48.29 Ferrari N.V.
Price-to-Book Ratio 4.66 24.08 Rivian Automotive Inc.
Debt-to-Equity Ratio 113.08 93.27 Ferrari N.V.
PEG Ratio 0.98 50.62 Rivian Automotive Inc.
EV/EBITDA -7.19 38.18 Ferrari N.V.
Profit Margin (TTM) -67.68% 22.99% Ferrari N.V.
Operating Margin (TTM) -64.77% 30.14% Ferrari N.V.
EBITDA Margin (TTM) N/A 30.14% N/A
Return on Equity -65.01% 46.27% Ferrari N.V.
Return on Assets (TTM) -14.80% 13.36% Ferrari N.V.
Free Cash Flow (TTM) $-2.49B $937.51M Ferrari N.V.
1-Year Return 24.89% -23.42% Rivian Automotive Inc.
Price-to-Sales Ratio (TTM) 3.95 12.65 Rivian Automotive Inc.
Enterprise Value $20.14B $99.79B Ferrari N.V.
EV/Revenue Ratio 3.74 12.70 Rivian Automotive Inc.
Gross Profit Margin (TTM) 9.33% 52.12% Ferrari N.V.
Revenue per Share (TTM) $5 $38 Ferrari N.V.
Earnings per Share (Diluted) $-3.07 $9.99 Ferrari N.V.
Beta (Stock Volatility) 1.69 0.69 Ferrari N.V.
Short % of Float 13.29% 4,582.03% Rivian Automotive Inc.

Rivian Automotive Inc. vs Ferrari N.V. Stock Performance Analysis

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RIVN
RACE

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Rivian Automotive Inc.-0.48%-0.95%20.96%8.81%-10.80%-14.06%
Ferrari N.V.3.99%4.97%14.90%10.38%0.12%-0.76%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Rivian Automotive Inc.24.89%12.63%-87.10%-87.10%-87.10%-87.10%
Ferrari N.V.-23.42%15.22%77.38%742.22%529.50%529.50%

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

MetricRIVNRACE
Market Information
Market Cap i$21.28B$87.05B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i22,383,868311,880
90 Day Avg. Volume i27,164,853313,240
Last Close$16.68$369.06
52 Week Range$11.57 - $22.69$312.51 - $519.10
% from 52W High-26.49%-28.90%
All-Time High$179.47 (Nov 15, 2021)$519.10 (Jul 25, 2025)
% from All-Time High-90.71%-28.90%
Growth Metrics
Quarterly Revenue Growth-0.26%0.13%
Quarterly Earnings GrowthN/A0.17%
Financial Health
Profit Margin (TTM) i-0.68%0.23%
Operating Margin (TTM) i-0.65%0.30%
Return on Equity (TTM) i-0.65%0.46%
Debt to Equity (MRQ) i113.0893.27
Cash & Liquidity
Book Value per Share (MRQ)$3.68$20.03
Cash per Share (MRQ)$4.90$10.50
Operating Cash Flow (TTM) i$-779,000,000$2.59B
Levered Free Cash Flow (TTM) i$-794,875,008$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 Inc. vs Ferrari N.V.

MetricRIVN (Apr 22, 2026)RACE (Jun 13, 2025)
Price Ratios
P/E Ratio (TTM) i-5.5948.29
Forward P/E i-8.8950.62
PEG Ratio i0.9850.62
Price to Sales (TTM) i3.9512.65
Price to Book (MRQ) i4.6624.08
Market Capitalization
Market Capitalization i$21.28B$87.05B
Enterprise Value i$20.14B$99.79B
Enterprise Value Metrics
Enterprise to Revenue i3.7412.70
Enterprise to EBITDA i-7.1938.18
Risk & Other Metrics
Beta i1.690.69
Book Value per Share (MRQ) i$3.68$20.03

Financial Statements Comparison: Rivian Automotive Inc. vs Ferrari N.V.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricRIVN (2025)RACE (2024)
Revenue/Sales i5.39B6.68B
Cost of Goods Sold i5.24B3.33B
COGS % of Revenue i97.3%49.9%
Gross Profit i144.00M3.35B
Gross Margin i2.7%50.1%
Research & Development i1.67B894.09M
Operating Income (EBIT) i-3.59B1.88B
Operating Margin i-66.5%28.2%
EBITDA i-2.38B2.60B
EBITDA Margin i-44.1%39.0%
Pre-Tax Income i-3.62B1.89B
Pre-Tax Income % of Revenue i-67.2%28.3%
Income Tax i6.00M363.04M
Income Tax % of Revenue i0.1%5.4%
Net Income (Profit) i-3.63B1.53B
Profit Margin i-67.3%22.9%

Balance Sheet & Liquidity Metrics

MetricRIVN (2025)RACE (2024)
Cash & Equivalents i3.58B1.74B
Total Current Assets i8.59B5.02B
Total Current Assets % of Revenue i159.5%75.2%
Total Current Liabilities i3.69B1.49B
Total Current Liabilities % of Revenue i68.6%22.3%
Long-Term Debt i4.99B3.35B
Long-Term Debt % of Revenue i92.6%50.2%
Total Shareholders Equity i4.59B3.54B
Retained Earnings i-26.95B3.52B
Retained Earnings % of Revenue i-500.3%52.7%
Property, Plant & Equipment i571.00M316.87M

Cash Flow Statement Comparison

MetricRIVN (2025)RACE (2024)
Operating Cash Flow i-1.25B2.26B
Operating Cash Flow % of Revenue i-23.2%33.8%
Capital Expenditures iN/A-480.24M
Free Cash Flow i-2.49B937.51M
FCF Margin i-46.2%14.0%
Debt Repayment i-1.25B-411.64M
Common Stock Repurchase iN/A-581.08M

Short Interest & Institutional Ownership Analysis

MetricRIVNRACE
Shares Short i142.85M2.34M
Short Ratio i4.907.54
Short % of Float i13.29%4,582.03%
Shares Outstanding i1.24B179.04M
Float Shares i821.11M118.77M
% Held by Insiders i33.72%30.49%
% Held by Institutions i46.15%41.53%
% Held by Public i20.13%27.98%

Dividend Analysis & Yield Comparison: Rivian Automotive Inc. 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