Find Comparable Stocks for Rivian Automotive, Inc.
Rivian Automotive, Inc.
RIVN - NMSIncome Statement
Financial Ratios
Growth
Lucid Group, Inc.
LCID - NMSRivian Automotive, Inc. is another electric vehicle company targeting the adventure and utility segments, providing a similar innovation-focused investment profile to Lucid Group.
correlation
Measures how closely the two stocks' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.
Pearson Correlation: 63%
R-squared: 40%
This indicates a moderate positive relationship between the price movements of these stocks.
network
Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.
- Common comparables: 3
- LCID in RIVN's comparables: Yes
- RIVN in LCID's comparables: Yes
A high score suggests the companies are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.
financials
Compares key financial metrics to assess operational similarity and financial health.
- Revenue Growth: 49% vs 32%
- Profit Margin: 0% vs -96%
- ROE: -54% vs -61%
- Operating Margin: -313% vs -38%
- Revenue (TTM): $807.8M vs $5.0B
A high score indicates similar financial performance, efficiency, and growth trajectories, suggesting comparable business models and market positions.
size
Evaluates similarity in market capitalization, which can indicate comparable market influence, investor interest, and resource availability.
Market Cap: $6.6B vs $12.7B
Size Category: Mid Cap vs Large Cap
A high score suggests the companies are in the same size category, facing similar challenges and opportunities in terms of market presence and financial flexibility.
valuation
Compares valuation metrics to assess if the stocks are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.
- P/E Ratio: 0.00 vs 0.00
- P/B Ratio: 1.66 vs 1.98
- EV/EBITDA: -2.12 vs -1.96
- Forward P/E: 0.00 vs 0.00
- PEG Ratio: 0.00 vs 0.00
A high score indicates that the market values these companies similarly relative to their financials, suggesting comparable growth expectations and risk profiles.
sector
Compares the sector and industry classification of both companies, allowing for partial matches.
- Sector: REAL ESTATE & CONSTRUCTION vs MANUFACTURING
- Industry: BLANK CHECKS vs MOTOR VEHICLES & PASSENGER CAR BODIES
A high score indicates that the companies operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends. Partial matches are considered for more nuanced comparisons.
analyst ratings
Compares the consensus of analyst opinions on both stocks.
- LCID Rating: Hold
- RIVN Rating: Hold
A high score suggests that analysts view both stocks similarly in terms of their future prospects and investment potential.
geo
Evaluates the geographical similarity of the companies based on country, currency, exchange, and address.
- LCID Country: USA
- RIVN Country: USA
- Currency: USD vs USD
- Exchange: NMS vs NMS
A high score indicates that both companies operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.
volatility
Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.
- LCID Beta: 0.98 (Average)
- RIVN Beta: 2.04 (Very High)
A high score suggests both stocks have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.
momentum
Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.
- LCID Price vs 200-day MA: 73.31%
- RIVN Price vs 200-day MA: 88.35%
A high score indicates both stocks are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.
Income Statement
Financial Ratios
Growth
Nikola Corp
NKLA - NASDAQNikola Corporation designs and manufactures batteries for electric and hydrogen-free electric vehicles. The company is headquartered in Phoenix, Arizona.
Rivian Automotive is an electric vehicle manufacturer focused on sustainable transportation, making it a direct competitor to Nikola in the EV space. Its recent market entries in electric trucks and SUVs align closely with Nikola’s product offerings.
correlation
Measures how closely the two stocks' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.
Pearson Correlation: 35%
R-squared: 12%
This indicates a weak positive relationship between the price movements of these stocks.
network
Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.
- Common comparables: 2
- NKLA in RIVN's comparables: Yes
- RIVN in NKLA's comparables: Yes
A high score suggests the companies are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.
financials
Compares key financial metrics to assess operational similarity and financial health.
- Revenue Growth: 104% vs 32%
- Profit Margin: 0% vs -96%
- ROE: -129% vs -61%
- Operating Margin: -577% vs -38%
- Revenue (TTM): $75.5M vs $5.0B
A high score indicates similar financial performance, efficiency, and growth trajectories, suggesting comparable business models and market positions.
size
Evaluates similarity in market capitalization, which can indicate comparable market influence, investor interest, and resource availability.
Market Cap: $15.5M vs $12.7B
Size Category: Micro Cap vs Large Cap
A high score suggests the companies are in the same size category, facing similar challenges and opportunities in terms of market presence and financial flexibility.
valuation
Compares valuation metrics to assess if the stocks are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.
- P/E Ratio: 0.00 vs 0.00
- P/B Ratio: 0.04 vs 1.98
- EV/EBITDA: -1.69 vs -1.96
- Forward P/E: 0.00 vs 0.00
- PEG Ratio: 0.00 vs 0.00
A high score indicates that the market values these companies similarly relative to their financials, suggesting comparable growth expectations and risk profiles.
sector
Compares the sector and industry classification of both companies, allowing for partial matches.
- Sector: MANUFACTURING vs MANUFACTURING
- Industry: MOTOR VEHICLES & PASSENGER CAR BODIES vs MOTOR VEHICLES & PASSENGER CAR BODIES
A high score indicates that the companies operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends. Partial matches are considered for more nuanced comparisons.
analyst ratings
Compares the consensus of analyst opinions on both stocks.
- NKLA Rating: Hold
- RIVN Rating: Hold
A high score suggests that analysts view both stocks similarly in terms of their future prospects and investment potential.
geo
Evaluates the geographical similarity of the companies based on country, currency, exchange, and address.
- NKLA Country: USA
- RIVN Country: USA
- Currency: USD vs USD
- Exchange: NASDAQ vs NMS
A high score indicates that both companies operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.
volatility
Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.
- NKLA Beta: 1.97 (High)
- RIVN Beta: 2.04 (Very High)
A high score suggests both stocks have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.
Income Statement
Financial Ratios
Growth
Ford Motor Company
F - NYQFord Motor Company, commonly known as Ford, is an American multinational automaker that has its main headquarters in Dearborn, Michigan.
Rivian is an emerging electric vehicle manufacturer that represents the new wave of automotive innovation, which is relevant to Ford as it pivots toward electric vehicle production.
correlation
Measures how closely the two stocks' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.
Pearson Correlation: 21%
R-squared: 4%
This indicates a negligible relationship between the price movements of these stocks.
network
Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.
- Common comparables: 5
- F in RIVN's comparables: Yes
- RIVN in F's comparables: Yes
A high score suggests the companies are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.
financials
Compares key financial metrics to assess operational similarity and financial health.
- Revenue Growth: 5% vs 32%
- Profit Margin: 3% vs -96%
- ROE: 14% vs -61%
- Operating Margin: 2% vs -38%
- Revenue (TTM): $185.0B vs $5.0B
A high score indicates similar financial performance, efficiency, and growth trajectories, suggesting comparable business models and market positions.
size
Evaluates similarity in market capitalization, which can indicate comparable market influence, investor interest, and resource availability.
Market Cap: $37.4B vs $12.7B
Size Category: Large Cap vs Large Cap
A high score suggests the companies are in the same size category, facing similar challenges and opportunities in terms of market presence and financial flexibility.
valuation
Compares valuation metrics to assess if the stocks are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.
- P/E Ratio: 6.47 vs 0.00
- P/B Ratio: 0.83 vs 1.98
- EV/EBITDA: 11.22 vs -1.96
- Forward P/E: 7.45 vs 0.00
- PEG Ratio: 3.24 vs 0.00
A high score indicates that the market values these companies similarly relative to their financials, suggesting comparable growth expectations and risk profiles.
sector
Compares the sector and industry classification of both companies, allowing for partial matches.
- Sector: MANUFACTURING vs MANUFACTURING
- Industry: MOTOR VEHICLES & PASSENGER CAR BODIES vs MOTOR VEHICLES & PASSENGER CAR BODIES
A high score indicates that the companies operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends. Partial matches are considered for more nuanced comparisons.
analyst ratings
Compares the consensus of analyst opinions on both stocks.
- F Rating: Hold
- RIVN Rating: Hold
A high score suggests that analysts view both stocks similarly in terms of their future prospects and investment potential.
geo
Evaluates the geographical similarity of the companies based on country, currency, exchange, and address.
- F Country: USA
- RIVN Country: USA
- Currency: USD vs USD
- Exchange: NYQ vs NMS
A high score indicates that both companies operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.
volatility
Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.
- F Beta: 1.61 (High)
- RIVN Beta: 2.04 (Very High)
A high score suggests both stocks have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.
momentum
Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.
- F Price vs 200-day MA: 86.46%
- RIVN Price vs 200-day MA: 88.35%
A high score indicates both stocks are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.
Income Statement
Financial Ratios
Growth
General Motors Company
GM - NYQGeneral Motors Company (GM) is an American multinational corporation headquartered in Detroit, Michigan that designs, manufactures, markets, and distributes vehicles and vehicle parts, and sells financial services, with global headquarters in Detroit's Renaissance Center.
General Motors is investing heavily in electric vehicles and has introduced the GMC Hummer EV, making it a relevant competitor to Rivian in the EV market.
correlation
Measures how closely the two stocks' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.
Pearson Correlation: 22%
R-squared: 5%
This indicates a negligible relationship between the price movements of these stocks.
network
Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.
- Common comparables: 5
- GM in RIVN's comparables: Yes
- RIVN in GM's comparables: No
A high score suggests the companies are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.
financials
Compares key financial metrics to assess operational similarity and financial health.
- Revenue Growth: 11% vs 32%
- Profit Margin: 3% vs -96%
- ROE: 9% vs -61%
- Operating Margin: 3% vs -38%
- Revenue (TTM): $187.4B vs $5.0B
A high score indicates similar financial performance, efficiency, and growth trajectories, suggesting comparable business models and market positions.
size
Evaluates similarity in market capitalization, which can indicate comparable market influence, investor interest, and resource availability.
Market Cap: $48.2B vs $12.7B
Size Category: Large Cap vs Large Cap
A high score suggests the companies are in the same size category, facing similar challenges and opportunities in terms of market presence and financial flexibility.
valuation
Compares valuation metrics to assess if the stocks are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.
- P/E Ratio: 7.61 vs 0.00
- P/B Ratio: 0.75 vs 1.98
- EV/EBITDA: 6.93 vs -1.96
- Forward P/E: 4.12 vs 0.00
- PEG Ratio: 1.21 vs 0.00
A high score indicates that the market values these companies similarly relative to their financials, suggesting comparable growth expectations and risk profiles.
sector
Compares the sector and industry classification of both companies, allowing for partial matches.
- Sector: MANUFACTURING vs MANUFACTURING
- Industry: MOTOR VEHICLES & PASSENGER CAR BODIES vs MOTOR VEHICLES & PASSENGER CAR BODIES
A high score indicates that the companies operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends. Partial matches are considered for more nuanced comparisons.
analyst ratings
Compares the consensus of analyst opinions on both stocks.
- GM Rating: Buy
- RIVN Rating: Hold
A high score suggests that analysts view both stocks similarly in terms of their future prospects and investment potential.
geo
Evaluates the geographical similarity of the companies based on country, currency, exchange, and address.
- GM Country: USA
- RIVN Country: USA
- Currency: USD vs USD
- Exchange: NYQ vs NMS
A high score indicates that both companies operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.
volatility
Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.
- GM Beta: 1.43 (High)
- RIVN Beta: 2.04 (Very High)
A high score suggests both stocks have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.
momentum
Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.
- GM Price vs 200-day MA: 99.22%
- RIVN Price vs 200-day MA: 88.35%
A high score indicates both stocks are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.
Income Statement
Financial Ratios
Growth
Boyd Gaming Corporation
BYD - NYQBoyd Gaming Corporation is a multi-jurisdictional gaming company. The company is headquartered in Las Vegas, Nevada.
correlation
Measures how closely the two stocks' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.
Pearson Correlation: 23%
R-squared: 5%
This indicates a negligible relationship between the price movements of these stocks.
network
Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.
- Common comparables: 1
- BYD in RIVN's comparables: No
- RIVN in BYD's comparables: No
A high score suggests the companies are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.
financials
Compares key financial metrics to assess operational similarity and financial health.
- Revenue Growth: 9% vs 32%
- Profit Margin: 15% vs -96%
- ROE: 35% vs -61%
- Operating Margin: 25% vs -38%
- Revenue (TTM): $3.9B vs $5.0B
A high score indicates similar financial performance, efficiency, and growth trajectories, suggesting comparable business models and market positions.
size
Evaluates similarity in market capitalization, which can indicate comparable market influence, investor interest, and resource availability.
Market Cap: $6.1B vs $12.7B
Size Category: Mid Cap vs Large Cap
A high score suggests the companies are in the same size category, facing similar challenges and opportunities in terms of market presence and financial flexibility.
valuation
Compares valuation metrics to assess if the stocks are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.
- P/E Ratio: 11.77 vs 0.00
- P/B Ratio: 3.94 vs 1.98
- EV/EBITDA: 8.16 vs -1.96
- Forward P/E: 10.47 vs 0.00
- PEG Ratio: 0.85 vs 0.00
A high score indicates that the market values these companies similarly relative to their financials, suggesting comparable growth expectations and risk profiles.
sector
Compares the sector and industry classification of both companies, allowing for partial matches.
- Sector: REAL ESTATE & CONSTRUCTION vs MANUFACTURING
- Industry: HOTELS & MOTELS vs MOTOR VEHICLES & PASSENGER CAR BODIES
A high score indicates that the companies operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends. Partial matches are considered for more nuanced comparisons.
analyst ratings
Compares the consensus of analyst opinions on both stocks.
- BYD Rating: Buy
- RIVN Rating: Hold
A high score suggests that analysts view both stocks similarly in terms of their future prospects and investment potential.
geo
Evaluates the geographical similarity of the companies based on country, currency, exchange, and address.
- BYD Country: USA
- RIVN Country: USA
- Currency: USD vs USD
- Exchange: NYQ vs NMS
A high score indicates that both companies operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.
volatility
Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.
- BYD Beta: 1.56 (High)
- RIVN Beta: 2.04 (Very High)
A high score suggests both stocks have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.
momentum
Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.
- BYD Price vs 200-day MA: 111.82%
- RIVN Price vs 200-day MA: 88.35%
A high score indicates both stocks are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.
Select Mutual Comparables:
Income Statement
Financial Ratios
Growth
Tesla, Inc.
TSLA - NMSTesla, Inc. is an American electric vehicle and clean energy company based in Palo Alto, California. Tesla's current products include electric cars, battery energy storage from home to grid-scale, solar panels and solar roof tiles, as well as other related products and services. In 2020, Tesla had the highest sales in the plug-in and battery electric passenger car segments, capturing 16% of the plug-in market (which includes plug-in hybrids) and 23% of the battery-electric (purely electric) market. Through its subsidiary Tesla Energy, the company develops and is a major installer of solar photovoltaic energy generation systems in the United States. Tesla Energy is also one of the largest global suppliers of battery energy storage systems, with 3 GWh of battery storage supplied in 2020.
Tesla is a leading electric vehicle manufacturer, directly competing with Rivian in the EV market, making it a key comparable stock in the sector.
correlation
Measures how closely the two stocks' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.
Pearson Correlation: 30%
R-squared: 9%
This indicates a negligible relationship between the price movements of these stocks.
network
Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.
- Common comparables: 2
- RIVN in TSLA's comparables: Yes
- TSLA in RIVN's comparables: Yes
A high score suggests the companies are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.
financials
Compares key financial metrics to assess operational similarity and financial health.
- Revenue Growth: 32% vs 2%
- Profit Margin: -96% vs 7%
- ROE: -61% vs 10%
- Operating Margin: -38% vs 6%
- Revenue (TTM): $5.0B vs $97.7B
A high score indicates similar financial performance, efficiency, and growth trajectories, suggesting comparable business models and market positions.
size
Evaluates similarity in market capitalization, which can indicate comparable market influence, investor interest, and resource availability.
Market Cap: $12.7B vs $942.6B
Size Category: Large Cap vs Mega Cap
A high score suggests the companies are in the same size category, facing similar challenges and opportunities in terms of market presence and financial flexibility.
valuation
Compares valuation metrics to assess if the stocks are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.
- P/E Ratio: 0.00 vs 142.95
- P/B Ratio: 1.98 vs 12.92
- EV/EBITDA: -1.96 vs 62.51
- Forward P/E: 0.00 vs 99.01
- PEG Ratio: 0.00 vs 4.12
A high score indicates that the market values these companies similarly relative to their financials, suggesting comparable growth expectations and risk profiles.
sector
Compares the sector and industry classification of both companies, allowing for partial matches.
- Sector: MANUFACTURING vs MANUFACTURING
- Industry: MOTOR VEHICLES & PASSENGER CAR BODIES vs MOTOR VEHICLES & PASSENGER CAR BODIES
A high score indicates that the companies operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends. Partial matches are considered for more nuanced comparisons.
analyst ratings
Compares the consensus of analyst opinions on both stocks.
- RIVN Rating: Hold
- TSLA Rating: Hold
A high score suggests that analysts view both stocks similarly in terms of their future prospects and investment potential.
geo
Evaluates the geographical similarity of the companies based on country, currency, exchange, and address.
- RIVN Country: USA
- TSLA Country: USA
- Currency: USD vs USD
- Exchange: NMS vs NMS
A high score indicates that both companies operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.
volatility
Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.
- RIVN Beta: 2.04 (Very High)
- TSLA Beta: 2.34 (Very High)
A high score suggests both stocks have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.
momentum
Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.
- RIVN Price vs 200-day MA: 88.35%
- TSLA Price vs 200-day MA: 105.13%
A high score indicates both stocks are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.
Income Statement
Financial Ratios
Growth
Loading comparable stocks ...
Lucid Group, Inc.
LCID - NMSNikola Corp
NKLA - NASDAQNikola Corporation designs and manufactures batteries for electric and hydrogen-free electric vehicles. The company is headquartered in Phoenix, Arizona.
Nikola Corporation designs and manufactures batteries for electric and hydrogen-free electric vehicles. The company is headquartered in Phoenix, Arizona.
Ford Motor Company
F - NYQFord Motor Company, commonly known as Ford, is an American multinational automaker that has its main headquarters in Dearborn, Michigan.
Ford Motor Company, commonly known as Ford, is an American multinational automaker that has its main headquarters in Dearborn, Michigan.
General Motors Company
GM - NYQGeneral Motors Company (GM) is an American multinational corporation headquartered in Detroit, Michigan that designs, manufactures, markets, and distributes vehicles and vehicle parts, and sells finan...
General Motors Company (GM) is an American multinational corporation headquartered in Detroit, Michigan that designs, manufactures, markets, and distributes vehicles and vehicle parts, and sells financial services, with global headquarters in Detroit's Renaissance Center.
Boyd Gaming Corporation
BYD - NYQBoyd Gaming Corporation is a multi-jurisdictional gaming company. The company is headquartered in Las Vegas, Nevada.
Boyd Gaming Corporation is a multi-jurisdictional gaming company. The company is headquartered in Las Vegas, Nevada.
Tesla, Inc.
TSLA - NMSTesla, Inc. is an American electric vehicle and clean energy company based in Palo Alto, California. Tesla's current products include electric cars, battery energy storage from home to grid-scale, sol...
Tesla, Inc. is an American electric vehicle and clean energy company based in Palo Alto, California. Tesla's current products include electric cars, battery energy storage from home to grid-scale, solar panels and solar roof tiles, as well as other related products and services. In 2020, Tesla had the highest sales in the plug-in and battery electric passenger car segments, capturing 16% of the plug-in market (which includes plug-in hybrids) and 23% of the battery-electric (purely electric) market. Through its subsidiary Tesla Energy, the company develops and is a major installer of solar photovoltaic energy generation systems in the United States. Tesla Energy is also one of the largest global suppliers of battery energy storage systems, with 3 GWh of battery storage supplied in 2020.