Rivian Automotive [RIVN] vs Stellantis N.V [STLA] Detailed Stock Comparison

Rivian Automotive

NASDAQ
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Stellantis N.V

NYSE
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TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: Rivian Automotive wins in 5 metrics, Stellantis N.V wins in 13 metrics, with 0 ties. Stellantis N.V appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricRivian AutomotiveStellantis N.VBetter
P/E Ratio (TTM)-2.914.33Rivian Automotive
Price-to-Book Ratio2.730.42Stellantis N.V
Debt-to-Equity Ratio80.5755.56Stellantis N.V
PEG Ratio0.093.60Rivian Automotive
EV/EBITDA-5.1218.34Rivian Automotive
Profit Margin (TTM)-68.06%-1.64%Stellantis N.V
Operating Margin (TTM)-85.50%-0.68%Stellantis N.V
Return on Equity-54.26%-3.06%Stellantis N.V
Return on Assets (TTM)-14.54%-0.65%Stellantis N.V
Free Cash Flow (TTM)$-2.86B$-8.28BRivian Automotive
1-Year Return28.57%-17.06%Rivian Automotive
Price-to-Sales Ratio (TTM)3.220.21Stellantis N.V
Enterprise Value$13.96B$48.45BStellantis N.V
EV/Revenue Ratio2.710.28Stellantis N.V
Gross Profit Margin (TTM)-15.81%14.91%Stellantis N.V
Revenue per Share (TTM)$5$51Stellantis N.V
Earnings per Share (Diluted)$-3.21$-0.94Stellantis N.V
Beta (Stock Volatility)1.831.15Stellantis N.V
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Rivian Automotive vs Stellantis N.V Stock Performance Analysis

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Rivian Automotive
Stellantis N.V
Rivian Automotive Stock Overview | Stellantis N.V Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Rivian Automotive-1.10%-11.48%-3.50%5.88%20.43%1.89%
Stellantis N.V0.56%15.40%20.42%10.10%16.52%-15.57%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Rivian Automotive28.57%-52.98%-89.61%-89.61%-89.61%-89.61%
Stellantis N.V-17.06%-10.83%-14.30%1.12%133.55%274.65%

News Based Sentiment: Rivian Automotive vs Stellantis N.V

Rivian Automotive

News based Sentiment: MIXED

October presented a mixed bag for Rivian, with positive Q3 delivery numbers tempered by lowered full-year guidance and continued insider selling. While Volkswagen's investment provides support, the path to profitability remains uncertain, creating a complex investment narrative.

View Rivian Automotive News Sentiment Analysis

Stellantis N.V

News based Sentiment: MIXED

October presented a mixed bag for Stellantis, with strong sales figures and technological advancements overshadowed by suspended guidance and a recall. The strategic shift towards a 'multi-energy' approach adds another layer of complexity, making it a significant month for investors to assess the company's direction.

View Stellantis N.V News Sentiment Analysis

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

MetricRIVNSTLA
Market Information
Market Cap i$16.56B$31.14B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i50,390,47019,385,160
90 Day Avg. Volume i52,039,52316,026,803
Last Close$13.50$10.79
52 Week Range$9.50 - $17.15$8.39 - $14.28
% from 52W High-21.28%-24.44%
All-Time High$179.47 (Nov 15, 2021)$29.51 (Mar 18, 2024)
% from All-Time High-92.48%-63.44%
Growth Metrics
Quarterly Revenue Growth0.13%-0.13%
Quarterly Earnings GrowthN/A-0.04%
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%-0.03%
Debt to Equity (MRQ) i80.5755.56
Cash & Liquidity
Book Value per Share (MRQ)$5.00$25.31
Cash per Share (MRQ)$6.19$10.72
Operating Cash Flow (TTM) i$183.00M$-2,639,673,714
Levered Free Cash Flow (TTM) i$-742,499,968$-9,479,762,035
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/A$0.00

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

MetricRIVNSTLA
Price Ratios
P/E Ratio (TTM) i-2.914.33
Forward P/E i-4.983.60
PEG Ratio i0.093.60
Price to Sales (TTM) i3.220.21
Price to Book (MRQ) i2.730.42
Market Capitalization
Market Capitalization i$16.56B$31.14B
Enterprise Value i$13.96B$48.45B
Enterprise Value Metrics
Enterprise to Revenue i2.710.28
Enterprise to EBITDA i-5.1218.34
Risk & Other Metrics
Beta i1.831.15
Book Value per Share (MRQ) i$5.00$25.31

Financial Statements Comparison: Rivian Automotive vs Stellantis 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)RIVNSTLA
Revenue/Sales i$1.24B$28.59B
Cost of Goods Sold i$1.03B$24.33B
Gross Profit i$206.00M$4.26B
Research & Development i$381.00M$800.00M
Operating Income (EBIT) i$-655.00M$1.97B
EBITDA i$-267.00M$3.55B
Pre-Tax Income i$-539.00M$1.77B
Income Tax i$2.00M$207.00M
Net Income (Profit) i$-541.00M$1.56B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)RIVNSTLA
Cash & Equivalents i$4.69B$35.99B
Total Current Assets i$10.39B$94.51B
Total Current Liabilities i$2.79B$89.10B
Long-Term Debt i$4.87B$32.29B
Total Shareholders Equity i$6.23B$86.29B
Retained Earnings i$-23.85B$85.93B
Property, Plant & Equipment i$461.00MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)RIVNSTLA
Operating Cash Flow i$-421.00M$4.39B
Capital Expenditures iN/A$-2.34B
Free Cash Flow i$-526.00M$3.87B
Debt Repayment iN/A$-6.62B
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricRIVNSTLA
Shares Short i159.10M58.64M
Short Ratio i3.164.83
Short % of Float i0.15%0.02%
Average Daily Volume (10 Day) i50,390,47019,385,160
Average Daily Volume (90 Day) i52,039,52316,026,803
Shares Outstanding i1.13B3.38B
Float Shares i793.53M1.99B
% Held by Insiders i0.34%0.24%
% Held by Institutions i0.45%0.50%

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

MetricRIVNSTLA
Last 12-Month Dividend iN/A$0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/A$1.04
3-Year Avg Dividend Yield iN/A7.74%
3-Year Total Dividends iN/A$3.11
Ex-Dividend DateN/AApr 22, 2024