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Rivian Automotive (RIVN) Competitors

Rivian Automotive logo
$13.83 +0.77 (+5.90%)
(As of 12/20/2024 05:45 PM ET)

RIVN vs. STLA, LI, MGA, XPEV, LCID, ALV, ZK, IEP, DOOO, and ATMU

Should you be buying Rivian Automotive stock or one of its competitors? The main competitors of Rivian Automotive include Stellantis (STLA), Li Auto (LI), Magna International (MGA), XPeng (XPEV), Lucid Group (LCID), Autoliv (ALV), ZEEKR Intelligent Technology (ZK), Icahn Enterprises (IEP), BRP (DOOO), and Atmus Filtration Technologies (ATMU). These companies are all part of the "automobiles and trucks" industry.

Rivian Automotive vs.

Stellantis (NYSE:STLA) and Rivian Automotive (NASDAQ:RIVN) are both large-cap auto/tires/trucks companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, profitability, media sentiment, dividends, valuation, community ranking, analyst recommendations, risk and earnings.

Stellantis has a beta of 1.6, indicating that its stock price is 60% more volatile than the S&P 500. Comparatively, Rivian Automotive has a beta of 2.12, indicating that its stock price is 112% more volatile than the S&P 500.

In the previous week, Rivian Automotive had 8 more articles in the media than Stellantis. MarketBeat recorded 41 mentions for Rivian Automotive and 33 mentions for Stellantis. Stellantis' average media sentiment score of 0.48 beat Rivian Automotive's score of 0.46 indicating that Stellantis is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Stellantis
12 Very Positive mention(s)
5 Positive mention(s)
15 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Rivian Automotive
16 Very Positive mention(s)
5 Positive mention(s)
13 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

Stellantis has a net margin of 0.00% compared to Rivian Automotive's net margin of -121.38%. Stellantis' return on equity of 0.00% beat Rivian Automotive's return on equity.

Company Net Margins Return on Equity Return on Assets
StellantisN/A N/A N/A
Rivian Automotive -121.38%-72.78%-35.06%

59.5% of Stellantis shares are held by institutional investors. Comparatively, 66.3% of Rivian Automotive shares are held by institutional investors. 0.0% of Stellantis shares are held by company insiders. Comparatively, 2.5% of Rivian Automotive shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Stellantis currently has a consensus price target of $27.34, suggesting a potential upside of 112.06%. Rivian Automotive has a consensus price target of $15.74, suggesting a potential upside of 13.80%. Given Stellantis' stronger consensus rating and higher possible upside, equities research analysts clearly believe Stellantis is more favorable than Rivian Automotive.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Stellantis
0 Sell rating(s)
8 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.46
Rivian Automotive
1 Sell rating(s)
14 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.36

Stellantis has higher revenue and earnings than Rivian Automotive. Rivian Automotive is trading at a lower price-to-earnings ratio than Stellantis, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Stellantis$176.19B0.23$20.13B$3.054.23
Rivian Automotive$4.55B3.10-$5.43B-$5.60-2.47

Rivian Automotive received 48 more outperform votes than Stellantis when rated by MarketBeat users. However, 58.97% of users gave Stellantis an outperform vote while only 39.66% of users gave Rivian Automotive an outperform vote.

CompanyUnderperformOutperform
StellantisOutperform Votes
46
58.97%
Underperform Votes
32
41.03%
Rivian AutomotiveOutperform Votes
94
39.66%
Underperform Votes
143
60.34%

Summary

Stellantis beats Rivian Automotive on 12 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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RIVN vs. The Competition

MetricRivian AutomotiveMotor vehicles & car bodies IndustryAuto SectorNASDAQ Exchange
Market Cap$14.12B$46.33B$19.29B$9.08B
Dividend YieldN/A3.35%3.10%4.21%
P/E Ratio-2.479.1711.2217.15
Price / Sales3.1024.8011.08116.80
Price / CashN/A11.9712.3437.88
Price / Book1.502.611.894.78
Net Income-$5.43B$3.18B$1.51B$225.60M
7 Day Performance-3.76%-3.55%-4.94%-1.21%
1 Month Performance37.41%-1.10%-2.45%3.09%
1 Year Performance-41.35%-23.24%-13.26%16.48%

Rivian Automotive Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RIVN
Rivian Automotive
2.1656 of 5 stars
$13.83
+5.9%
$15.74
+13.8%
-40.3%$14.12B$4.55B-2.4716,790Analyst Downgrade
Insider Trade
STLA
Stellantis
4.8918 of 5 stars
$13.27
-4.9%
$27.34
+106.0%
-43.7%$41.57B$176.19B4.57258,275
LI
Li Auto
3.5246 of 5 stars
$21.86
-1.5%
$33.94
+55.3%
-29.0%$23.19B$133.72B16.4431,591
MGA
Magna International
4.7047 of 5 stars
$43.75
-1.2%
$49.65
+13.5%
-26.6%$12.57B$42.66B11.84179,000News Coverage
XPEV
XPeng
1.3591 of 5 stars
$12.30
flat
$11.69
-5.0%
-9.6%$11.59B$4.32B-14.1413,550
LCID
Lucid Group
2.269 of 5 stars
$2.66
+3.1%
$3.16
+18.6%
-29.1%$8.01B$730.51M-2.016,500Options Volume
ALV
Autoliv
4.6212 of 5 stars
$95.06
-2.5%
$122.46
+28.8%
-12.9%$7.49B$10.53B12.5170,300
ZK
ZEEKR Intelligent Technology
1.7635 of 5 stars
$26.92
-2.7%
$32.02
+19.0%
N/A$6.75B$7.28B0.0016,645Positive News
Gap Down
IEP
Icahn Enterprises
0.8736 of 5 stars
$10.00
-1.0%
N/A-39.4%$5.04B$10.22B-9.2715,038
DOOO
BRP
3.6117 of 5 stars
$51.41
-0.6%
$97.00
+88.7%
-20.3%$3.75B$8.75B27.5123,000
ATMU
Atmus Filtration Technologies
3.1303 of 5 stars
$40.63
-0.2%
$44.80
+10.3%
+61.7%$3.38B$1.63B18.804,500Positive News

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This page (NASDAQ:RIVN) was last updated on 12/21/2024 by MarketBeat.com Staff
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