RIVN vs STLA: stock comparison and AI forecast
Rivian Automotive, Inc. / De (RIVN) and Stellantis N.V. (STLA) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
RIVN Rivian Automotive, Inc. / De
- Market Cap
- $17.96B
- P/E Ratio
- –
- Size
- large-cap
- AI Forecast
STLA Stellantis N.V.
- Price
- $4.72 -33.3% · 6M
- Market Cap
- $13.68B
- 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.
Key facts
- RIVN is 1.3 times larger than STLA by market capitalization ($17.96B against $13.68B).
- STLA turns 2.7% 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 | RIVN | STLA |
|---|---|---|
| Market Cap | $17.96B | $13.68B |
| P/B Ratio | 3.16x | – |
| EPS | $-1.77 | – |
| Book Value/Share | $4.18 | – |
| Revenue/Share | $4.76 | – |
| FCF/Share | $-3.08 | – |
Profitability & Margins
| Metric | RIVN | STLA |
|---|---|---|
| ROE | -52.2% | 34.7% |
| ROA | -18.9% | 9.5% |
| ROIC | -28.6% | 17.0% |
| Gross Margin | 9.2% | 13.5% |
| Operating Margin | -53.0% | 2.9% |
| Net Margin | -45.9% | 2.7% |
| EBT Margin | -45.8% | 2.8% |
| Tax Rate | 0.0% | 4.0% |
Financial Health
| Metric | RIVN | STLA |
|---|---|---|
| Current Ratio | 2.18x | 1.02x |
| Quick Ratio | 1.70x | 0.74x |
| D/E Ratio | 1.76x | – |
| Financial Leverage | 2.76x | 3.64x |
| Interest Coverage | -3.8x | – |
| Working Capital | $4.40B | – |
Cash Flow
| Metric | RIVN | STLA |
|---|---|---|
| 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 | RIVN | STLA |
|---|---|---|
| Asset Turnover | 0.41x | 3.48x |
| Receivables Turnover | 10.9x | – |
| Inventory Turnover | 3.3x | 26.5x |
| Fixed Assets Turnover | 1.2x | – |
| Days Sales Outstanding | 34 days | – |
| Days Inventory | 110 days | 14 days |
| Payables Period | 64 days | – |
| Cash Conversion Cycle | 80 days | – |
Income Statement
| Metric | RIVN | STLA |
|---|---|---|
| Total Revenue | $6.48B | – |
| Operating Income | -$3.43B | – |
| Net Income | -$2.97B | – |
| R&D Expense | $1.83B | – |
| SG&A Expense | $2.19B | – |
| Cost of Goods Sold | $5.89B | – |
Dividend & Shareholder Information
| Metric | RIVN | STLA |
|---|---|---|
| Shares Outstanding | 1362M | 2897M |
RIVN vs STLA: stock comparison and AI forecast
Which is bigger, RIVN or STLA?
RIVN is 1.3 times larger than STLA by market capitalization ($17.96B against $13.68B).
Which one does Intratio's AI model rank higher, RIVN or STLA?
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.