Rivian Automotive, Inc. (RIVN) vs Stellantis N.V. (STLA)

Rivian Automotive, Inc. and Stellantis N.V. are both Auto Manufacturers companies. Rivian Automotive, Inc. is the larger, with a market value of $22.2B against $13.1B — 1.7× the size. Rivian Automotive, Inc. has negative trailing earnings, so its P/E is not meaningful; Stellantis N.V. trades at 0.7×. Rivian Automotive, Inc. grew revenue faster over the last twelve months: 14.2% against 0.30%. Stellantis N.V. has the higher net margin (7.36% vs −55.0%) and the higher return on invested capital (4.34% vs −51.8%). Across the 17 metrics below, Stellantis N.V. leads on 13 and Rivian Automotive, Inc. on 4.

Valuation

Metric RIVN STLA Auto Manufacturers median
P/E n/m 0.66 8.14
P/S 3.48 0.04 0.90
P/B 4.00 0.19 1.16
Price to free cash flow n/m n/m 19.78
EV/EBITDA n/m 0.92 7.18
EV/Sales 3.35 0.11 1.49
Earnings yield (16.68%) 152.46% (6.65%)
Free cash flow yield (17.02%) (41.44%) (16.79%)

Profitability

Metric RIVN STLA Auto Manufacturers median
Gross margin 7.51% 17.45% 7.51%
Operating margin (60.05%) 2.10% (10.38%)
Net margin (54.95%) 7.36% (4.32%)
Free cash flow margin (59.31%) (1.84%) 0.00%
Return on equity (57.70%) 28.29% 0.00%
Return on assets (21.04%) 9.49% (6.30%)
Return on invested capital (51.82%) 4.34% 0.00%

Growth

Metric RIVN STLA Auto Manufacturers median
Revenue growth (TTM) 14.21% 0.30% 5.42%
EPS growth (last fiscal year) 34.54% (540.70%) —
Revenue growth, 5-year CAGR — 11.90% 10.46%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric RIVN STLA Auto Manufacturers median
Debt to equity 0.87 0.84 0.25
Current ratio 2.10 1.04 1.10
Net debt to EBITDA 0.59 (0.91) (0.04)

Dividend

Metric RIVN STLA Auto Manufacturers median
Dividend yield — 6.90% 3.24%
Payout ratio 0.00 0.21 0.00

Size

Metric RIVN STLA Auto Manufacturers median
Market cap 22.20b 13.08b 81.09m

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