Rivian Automotive (RIVN) Competitors

$10.50
+0.37 (+3.65%)
(As of 05/17/2024 ET)

RIVN vs. NIO, OSK, XPEV, LCID, PSNY, LI, ALV, BWA, GNTX, and LKQ

Should you be buying Rivian Automotive stock or one of its competitors? The main competitors of Rivian Automotive include NIO (NIO), Oshkosh (OSK), XPeng (XPEV), Lucid Group (LCID), Polestar Automotive Holding UK (PSNY), Li Auto (LI), Autoliv (ALV), BorgWarner (BWA), Gentex (GNTX), and LKQ (LKQ). These companies are all part of the "auto/tires/trucks" sector.

Rivian Automotive vs.

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

48.6% of NIO shares are held by institutional investors. Comparatively, 66.3% of Rivian Automotive shares are held by institutional investors. 1.0% of NIO shares are held by insiders. Comparatively, 2.3% of Rivian Automotive shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

NIO presently has a consensus price target of $8.48, indicating a potential upside of 60.51%. Rivian Automotive has a consensus price target of $19.00, indicating a potential upside of 80.95%. Given NIO's stronger consensus rating and higher probable upside, analysts clearly believe Rivian Automotive is more favorable than NIO.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NIO
1 Sell rating(s)
9 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
Rivian Automotive
1 Sell rating(s)
10 Hold rating(s)
13 Buy rating(s)
0 Strong Buy rating(s)
2.50

NIO has a beta of 1.92, meaning that its stock price is 92% more volatile than the S&P 500. Comparatively, Rivian Automotive has a beta of 1.91, meaning that its stock price is 91% more volatile than the S&P 500.

In the previous week, NIO had 15 more articles in the media than Rivian Automotive. MarketBeat recorded 47 mentions for NIO and 32 mentions for Rivian Automotive. Rivian Automotive's average media sentiment score of 0.28 beat NIO's score of 0.23 indicating that NIO is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
NIO
14 Very Positive mention(s)
7 Positive mention(s)
16 Neutral mention(s)
7 Negative mention(s)
1 Very Negative mention(s)
Neutral
Rivian Automotive
10 Very Positive mention(s)
2 Positive mention(s)
18 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

NIO received 492 more outperform votes than Rivian Automotive when rated by MarketBeat users. Likewise, 68.89% of users gave NIO an outperform vote while only 36.46% of users gave Rivian Automotive an outperform vote.

CompanyUnderperformOutperform
NIOOutperform Votes
558
68.89%
Underperform Votes
252
31.11%
Rivian AutomotiveOutperform Votes
66
36.46%
Underperform Votes
115
63.54%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
NIO$7.83B1.16-$2.94B-$1.75-3.02
Rivian Automotive$4.43B2.36-$5.43B-$5.77-1.82

NIO has a net margin of -38.09% compared to NIO's net margin of -111.09%. NIO's return on equity of -53.55% beat Rivian Automotive's return on equity.

Company Net Margins Return on Equity Return on Assets
NIO-38.09% -110.72% -21.32%
Rivian Automotive -111.09%-53.55%-31.94%

Summary

NIO beats Rivian Automotive on 10 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding RIVN 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$10.45B$32.69B$14.02B$7.99B
Dividend YieldN/A2.08%2.43%3.91%
P/E Ratio-1.827.128.8414.80
Price / Sales2.364.0012.3080.86
Price / CashN/A10.8917.4231.98
Price / Book1.292.502.694.64
Net Income-$5.43B$2.34B$1.17B$217.28M
7 Day Performance5.11%4.76%7.46%2.90%
1 Month Performance21.67%9.25%11.16%6.66%
1 Year Performance-22.05%-9.48%-8.85%9.89%

Rivian Automotive Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NIO
NIO
2.0615 of 5 stars
$5.07
-4.9%
$8.43
+66.2%
-32.5%$8.72B$7.83B-2.9032,820Analyst Upgrade
Options Volume
Gap Up
OSK
Oshkosh
4.1712 of 5 stars
$121.63
+2.1%
$125.50
+3.2%
+54.3%$7.95B$9.66B11.6417,300
XPEV
XPeng
1.2557 of 5 stars
$7.73
-5.3%
$17.48
+126.1%
-9.1%$7.28B$4.32B-4.6013,550Upcoming Earnings
News Coverage
LCID
Lucid Group
2.3554 of 5 stars
$2.66
-1.5%
$4.24
+59.4%
-61.0%$6.12B$595.27M-2.096,500Options Volume
PSNY
Polestar Automotive Holding UK
0.5656 of 5 stars
$1.27
-5.2%
$3.83
+201.6%
-63.2%$2.71B$2.46B0.002,377Upcoming Earnings
Analyst Forecast
News Coverage
LI
Li Auto
4.1239 of 5 stars
$26.69
-2.2%
$45.36
+69.9%
-13.2%$28.32B$17.44B17.2231,591Upcoming Earnings
Short Interest ↑
News Coverage
Gap Down
ALV
Autoliv
4.3132 of 5 stars
$124.34
-0.5%
$128.22
+3.1%
+43.5%$10.12B$10.48B19.4070,300Positive News
BWA
BorgWarner
4.0689 of 5 stars
$37.50
-0.6%
$43.76
+16.7%
-17.5%$8.54B$14.20B14.2039,900Short Interest ↑
Positive News
GNTX
Gentex
3.8246 of 5 stars
$35.16
+0.8%
$37.83
+7.6%
+23.1%$8.13B$2.30B18.606,245Analyst Downgrade
Analyst Revision
Positive News
LKQ
LKQ
4.6378 of 5 stars
$44.21
-0.2%
$61.60
+39.3%
-21.2%$11.79B$13.87B14.3549,000Analyst Revision

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This page (NASDAQ:RIVN) was last updated on 5/19/2024 by MarketBeat.com Staff

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