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PSNY vs RIVN
Revenue, margins, valuation, and 5-year total return — side by side.
Auto - Manufacturers
PSNY vs RIVN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Auto - Manufacturers | Auto - Manufacturers |
| Market Cap | $41.00B | $17.92B |
| Revenue (TTM) | $2.55B | $5.53B |
| Net Income (TTM) | $-2.27B | $-3.52B |
| Gross Margin | -32.5% | -1.7% |
| Operating Margin | -95.8% | -68.9% |
| Total Debt | $5.01B | $6.65B |
| Cash & Equiv. | $739M | $3.58B |
PSNY vs RIVN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Nov 21 | May 26 | Return |
|---|---|---|---|
| Polestar Automotive… (PSNY) | 100 | 144.4 | +44.4% |
| Rivian Automotive, … (RIVN) | 100 | 12.1 | -87.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PSNY vs RIVN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
PSNY is the clearest fit if your priority is income & stability and long-term compounding.
- beta 0.98
- 94.3% 10Y total return vs RIVN's -85.6%
- Lower volatility, beta 0.98, current ratio 0.48x
RIVN carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 8.4%, EPS growth 34.5%, 3Y rev CAGR 48.1%
- 8.4% revenue growth vs PSNY's -14.5%
- -63.6% margin vs PSNY's -89.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 8.4% revenue growth vs PSNY's -14.5% | |
| Quality / Margins | -63.6% margin vs PSNY's -89.0% | |
| Stability / Safety | Beta 0.98 vs RIVN's 1.59 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +17.2% vs RIVN's +7.3% | |
| Efficiency (ROA) | -23.5% ROA vs PSNY's -62.4%, ROIC -36.7% vs -109.3% |
PSNY vs RIVN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
PSNY vs RIVN — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
RIVN leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
RIVN is the larger business by revenue, generating $5.5B annually — 2.2x PSNY's $2.6B. RIVN is the more profitable business, keeping -63.6% of every revenue dollar as net income compared to PSNY's -89.0%. On growth, PSNY holds the edge at +24.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $2.6B | $5.5B |
| EBITDAEarnings before interest/tax | -$2.4B | -$3.2B |
| Net IncomeAfter-tax profit | -$2.3B | -$3.5B |
| Free Cash FlowCash after capex | -$1.5B | -$2.5B |
| Gross MarginGross profit ÷ Revenue | -32.5% | -1.7% |
| Operating MarginEBIT ÷ Revenue | -95.8% | -68.9% |
| Net MarginNet income ÷ Revenue | -89.0% | -63.6% |
| FCF MarginFCF ÷ Revenue | -57.7% | -45.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | +24.2% | +11.4% |
| EPS Growth (YoY)Latest quarter vs prior year | -115.4% | +31.3% |
Valuation Metrics
Evenly matched — PSNY and RIVN each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $41.0B | $17.9B |
| Enterprise ValueMkt cap + debt − cash | $45.3B | $21.0B |
| Trailing P/EPrice ÷ TTM EPS | -20.03x | -4.72x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 20.16x | 3.33x |
| Price / BookPrice ÷ Book value/share | — | 3.74x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
RIVN leads this category, winning 4 of 6 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), RIVN scores 4/9 vs PSNY's 1/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | — | -69.6% |
| ROA (TTM)Return on assets | -62.4% | -23.5% |
| ROICReturn on invested capital | -109.3% | -36.7% |
| ROCEReturn on capital employed | — | -29.5% |
| Piotroski ScoreFundamental quality 0–9 | 1 | 4 |
| Debt / EquityFinancial leverage | — | 1.45x |
| Net DebtTotal debt minus cash | $4.3B | $3.1B |
| Cash & Equiv.Liquid assets | $739M | $3.6B |
| Total DebtShort + long-term debt | $5.0B | $6.7B |
| Interest CoverageEBIT ÷ Interest expense | -1.73x | -27.31x |
Total Returns (Dividends Reinvested)
PSNY leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in PSNY five years ago would be worth $19,430 today (with dividends reinvested), compared to $1,438 for RIVN. Over the past 12 months, PSNY leads with a +1715.9% total return vs RIVN's +7.3%. The 3-year compound annual growth rate (CAGR) favors PSNY at 67.7% vs RIVN's 1.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -1.9% | -25.4% |
| 1-Year ReturnPast 12 months | +1715.9% | +7.3% |
| 3-Year ReturnCumulative with dividends | +371.6% | +4.5% |
| 5-Year ReturnCumulative with dividends | +94.3% | -85.6% |
| 10-Year ReturnCumulative with dividends | +94.3% | -85.6% |
| CAGR (3Y)Annualised 3-year return | +67.7% | +1.5% |
Risk & Volatility
PSNY leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
PSNY is the less volatile stock with a 0.98 beta — it tends to amplify market swings less than RIVN's 1.59 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. PSNY currently trades 82.7% from its 52-week high vs RIVN's 63.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.98x | 1.59x |
| 52-Week HighHighest price in past year | $23.49 | $22.69 |
| 52-Week LowLowest price in past year | $0.50 | $11.57 |
| % of 52W HighCurrent price vs 52-week peak | +82.7% | +63.9% |
| RSI (14)Momentum oscillator 0–100 | 53.6 | 38.8 |
| Avg Volume (50D)Average daily shares traded | 145K | 26.6M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates PSNY as "Sell" and RIVN as "Buy". Consensus price targets imply 26.7% upside for RIVN (target: $18) vs -22.8% for PSNY (target: $15).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Sell | Buy |
| Price TargetConsensus 12-month target | $15.00 | $18.36 |
| # AnalystsCovering analysts | 5 | 28 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
RIVN leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). PSNY leads in 2 (Total Returns, Risk & Volatility). 1 tied.
PSNY vs RIVN: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is PSNY or RIVN a better buy right now?
For growth investors, Rivian Automotive, Inc.
(RIVN) is the stronger pick with 8. 4% revenue growth year-over-year, versus -14. 5% for Polestar Automotive Holding UK PLC (PSNY). Analysts rate Rivian Automotive, Inc. (RIVN) a "Buy" — based on 28 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — PSNY or RIVN?
Over the past 5 years, Polestar Automotive Holding UK PLC (PSNY) delivered a total return of +94.
3%, compared to -85. 6% for Rivian Automotive, Inc. (RIVN). Over 10 years, the gap is even starker: PSNY returned +94. 3% versus RIVN's -85. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — PSNY or RIVN?
By beta (market sensitivity over 5 years), Polestar Automotive Holding UK PLC (PSNY) is the lower-risk stock at 0.
98β versus Rivian Automotive, Inc. 's 1. 59β — meaning RIVN is approximately 62% more volatile than PSNY relative to the S&P 500.
04Which is growing faster — PSNY or RIVN?
By revenue growth (latest reported year), Rivian Automotive, Inc.
(RIVN) is pulling ahead at 8. 4% versus -14. 5% for Polestar Automotive Holding UK PLC (PSNY). On earnings-per-share growth, the picture is similar: Rivian Automotive, Inc. grew EPS 34. 5% year-over-year, compared to -70. 2% for Polestar Automotive Holding UK PLC. Over a 3-year CAGR, RIVN leads at 48. 1% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — PSNY or RIVN?
Rivian Automotive, Inc.
(RIVN) is the more profitable company, earning -67. 7% net margin versus -100. 8% for Polestar Automotive Holding UK PLC — meaning it keeps -67. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: RIVN leads at -66. 5% versus -89. 1% for PSNY. At the gross margin level — before operating expenses — RIVN leads at 2. 7%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — PSNY or RIVN?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is PSNY or RIVN better for a retirement portfolio?
For long-horizon retirement investors, Polestar Automotive Holding UK PLC (PSNY) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
98)). Rivian Automotive, Inc. (RIVN) carries a higher beta of 1. 59 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (PSNY: +94. 3%, RIVN: -85. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between PSNY and RIVN?
Both stocks operate in the Consumer Cyclical sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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