HMC vs RIVN: stock comparison and AI forecast
Honda Motor Co Ltd (HMC) and Rivian Automotive, Inc. / De (RIVN) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
HMC Honda Motor Co Ltd
- Price
- $34.29 +43.7% · 6M
- Market Cap
- $44.49B
- P/E Ratio
- –
- Size
- large-cap
- AI Forecast
RIVN Rivian Automotive, Inc. / De
- Price
- $13.19 -9.1% · 6M
- Market Cap
- $17.96B
- P/E Ratio
- –
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- HMC is 2.5 times larger than RIVN by market capitalization ($44.49B against $17.96B).
- Over the last six months HMC returned +43.7% and RIVN -9.1%.
- HMC turns 4.5% of its revenue into net income, against -45.9% for RIVN.
- Both companies share the SEC industry classification Motor Vehicles & Passenger Car Bodies.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | HMC | RIVN |
|---|---|---|
| Market Cap | $44.49B | $17.96B |
| P/B Ratio | – | 3.16x |
| EPS | – | $-1.77 |
| Book Value/Share | – | $4.18 |
| Revenue/Share | $372.24 | $4.76 |
| FCF/Share | – | $-3.08 |
Profitability & Margins
| Metric | HMC | RIVN |
|---|---|---|
| ROE | – | -52.2% |
| ROA | – | -18.9% |
| ROIC | – | -28.6% |
| Gross Margin | – | 9.2% |
| Operating Margin | – | -53.0% |
| Net Margin | 4.5% | -45.9% |
| EBT Margin | – | -45.8% |
| Tax Rate | – | 0.0% |
Financial Health
| Metric | HMC | RIVN |
|---|---|---|
| Current Ratio | – | 2.18x |
| Quick Ratio | – | 1.70x |
| D/E Ratio | – | 1.76x |
| Financial Leverage | – | 2.76x |
| Interest Coverage | 59.1x | -3.8x |
| Working Capital | – | $4.40B |
Cash Flow
| Metric | HMC | RIVN |
|---|---|---|
| Operating Cash Flow | – | -$2.63B |
| Free Cash Flow | – | -$4.19B |
| Capital Spending | – | -$1.56B |
| OCF Growth YoY | – | -342.3% |
| FCF/Sales | – | -64.7% |
| CapEx/Sales | – | 24.1% |
Operational Efficiency
| Metric | HMC | RIVN |
|---|---|---|
| Asset Turnover | – | 0.41x |
| Receivables Turnover | – | 10.9x |
| Inventory Turnover | – | 3.3x |
| Fixed Assets Turnover | – | 1.2x |
| Days Sales Outstanding | – | 34 days |
| Days Inventory | – | 110 days |
| Payables Period | – | 64 days |
| Cash Conversion Cycle | – | 80 days |
Income Statement
| Metric | HMC | RIVN |
|---|---|---|
| Total Revenue | $482.97B | $6.48B |
| Operating Income | – | -$3.43B |
| Net Income | $21.67B | -$2.97B |
| R&D Expense | – | $1.83B |
| SG&A Expense | – | $2.19B |
| Cost of Goods Sold | – | $5.89B |
Dividend & Shareholder Information
| Metric | HMC | RIVN |
|---|---|---|
| Shares Outstanding | 1297M | 1362M |
| Net Income Growth | 72.3% | – |
HMC vs RIVN: stock comparison and AI forecast
Which is bigger, HMC or RIVN?
HMC is 2.5 times larger than RIVN by market capitalization ($44.49B against $17.96B).
Which stock performed better over the last six months, HMC or RIVN?
Over the last six months HMC returned +43.7% and RIVN -9.1%.
Which one does Intratio's AI model rank higher, HMC or RIVN?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.