Auto - Recreational Vehicles
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REE vs RIVN
Revenue, margins, valuation, and 5-year total return — side by side.
Auto - Manufacturers
REE vs RIVN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Auto - Recreational Vehicles | Auto - Manufacturers |
| Market Cap | $7M | $18.06B |
| Revenue (TTM) | $207K | $5.53B |
| Net Income (TTM) | $-100M | $-3.52B |
| Gross Margin | -79.8% | -1.7% |
| Operating Margin | -561.7% | -68.9% |
| Total Debt | $51M | $6.65B |
| Cash & Equiv. | $72M | $3.58B |
REE vs RIVN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Nov 21 | May 26 | Return |
|---|---|---|---|
| REE Automotive Ltd. (REE) | 100 | 0.4 | -99.6% |
| Rivian Automotive, … (RIVN) | 100 | 12.2 | -87.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: REE vs RIVN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
REE is the clearest fit if your priority is income & stability and growth exposure.
- beta 1.23
- Rev growth -88.6%, EPS growth 38.1%, 3Y rev CAGR 212.4%
- Lower volatility, beta 1.23, current ratio 2.28x
RIVN carries the broadest edge in this set and is the clearest fit for long-term compounding.
- -85.5% 10Y total return vs REE's -99.9%
- 8.4% revenue growth vs REE's -88.6%
- -63.6% margin vs REE's -483.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 8.4% revenue growth vs REE's -88.6% | |
| Quality / Margins | -63.6% margin vs REE's -483.6% | |
| Stability / Safety | Beta 1.23 vs RIVN's 1.59 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +7.7% vs REE's -84.0% | |
| Efficiency (ROA) | -23.5% ROA vs REE's -88.3%, ROIC -36.7% vs -154.1% |
REE vs RIVN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
REE 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 4 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
RIVN is the larger business by revenue, generating $5.5B annually — 26705.3x REE's $207,000. RIVN is the more profitable business, keeping -63.6% of every revenue dollar as net income compared to REE's -483.6%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $207,000 | $5.5B |
| EBITDAEarnings before interest/tax | -$113M | -$3.2B |
| Net IncomeAfter-tax profit | -$100M | -$3.5B |
| Free Cash FlowCash after capex | -$89M | -$2.5B |
| Gross MarginGross profit ÷ Revenue | -79.8% | -1.7% |
| Operating MarginEBIT ÷ Revenue | -561.7% | -68.9% |
| Net MarginNet income ÷ Revenue | -483.6% | -63.6% |
| FCF MarginFCF ÷ Revenue | -430.1% | -45.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +11.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +59.2% | +31.3% |
Valuation Metrics
RIVN leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $7M | $18.1B |
| Enterprise ValueMkt cap + debt − cash | -$14M | $21.1B |
| Trailing P/EPrice ÷ TTM EPS | -0.06x | -4.76x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 39.62x | 3.35x |
| Price / BookPrice ÷ Book value/share | 0.31x | 3.77x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
RIVN leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
RIVN delivers a -69.6% return on equity — every $100 of shareholder capital generates $-70 in annual profit, vs $-3 for REE. RIVN carries lower financial leverage with a 1.45x debt-to-equity ratio, signaling a more conservative balance sheet compared to REE's 2.19x. On the Piotroski fundamental quality scale (0–9), RIVN scores 4/9 vs REE's 1/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -2.6% | -69.6% |
| ROA (TTM)Return on assets | -88.3% | -23.5% |
| ROICReturn on invested capital | -154.1% | -36.7% |
| ROCEReturn on capital employed | -80.4% | -29.5% |
| Piotroski ScoreFundamental quality 0–9 | 1 | 4 |
| Debt / EquityFinancial leverage | 2.19x | 1.45x |
| Net DebtTotal debt minus cash | -$22M | $3.1B |
| Cash & Equiv.Liquid assets | $72M | $3.6B |
| Total DebtShort + long-term debt | $51M | $6.7B |
| Interest CoverageEBIT ÷ Interest expense | -12.31x | -27.31x |
Total Returns (Dividends Reinvested)
RIVN leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in RIVN five years ago would be worth $1,449 today (with dividends reinvested), compared to $15 for REE. Over the past 12 months, RIVN leads with a +7.7% total return vs REE's -84.0%. The 3-year compound annual growth rate (CAGR) favors RIVN at 2.9% vs REE's -63.9% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -40.7% | -24.8% |
| 1-Year ReturnPast 12 months | -84.0% | +7.7% |
| 3-Year ReturnCumulative with dividends | -95.3% | +8.9% |
| 5-Year ReturnCumulative with dividends | -99.8% | -85.5% |
| 10-Year ReturnCumulative with dividends | -99.9% | -85.5% |
| CAGR (3Y)Annualised 3-year return | -63.9% | +2.9% |
Risk & Volatility
Evenly matched — REE and RIVN each lead in 1 of 2 comparable metrics.
Risk & Volatility
REE is the less volatile stock with a 1.23 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. RIVN currently trades 64.3% from its 52-week high vs REE's 12.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.23x | 1.59x |
| 52-Week HighHighest price in past year | $3.61 | $22.69 |
| 52-Week LowLowest price in past year | $0.45 | $11.57 |
| % of 52W HighCurrent price vs 52-week peak | +12.6% | +64.3% |
| RSI (14)Momentum oscillator 0–100 | 30.2 | 37.9 |
| Avg Volume (50D)Average daily shares traded | 40K | 26.5M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $18.36 |
| # AnalystsCovering analysts | — | 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 4 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 1 category is tied.
REE vs RIVN: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is REE 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 -88. 6% for REE Automotive Ltd. (REE). 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 — REE or RIVN?
Over the past 5 years, Rivian Automotive, Inc.
(RIVN) delivered a total return of -85. 5%, compared to -99. 8% for REE Automotive Ltd. (REE). Over 10 years, the gap is even starker: RIVN returned -85. 5% versus REE's -99. 9%. 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 — REE or RIVN?
By beta (market sensitivity over 5 years), REE Automotive Ltd.
(REE) is the lower-risk stock at 1. 23β versus Rivian Automotive, Inc. 's 1. 59β — meaning RIVN is approximately 29% more volatile than REE relative to the S&P 500. On balance sheet safety, Rivian Automotive, Inc. (RIVN) carries a lower debt/equity ratio of 145% versus 2% for REE Automotive Ltd. — giving it more financial flexibility in a downturn.
04Which is growing faster — REE or RIVN?
By revenue growth (latest reported year), Rivian Automotive, Inc.
(RIVN) is pulling ahead at 8. 4% versus -88. 6% for REE Automotive Ltd. (REE). On earnings-per-share growth, the picture is similar: REE Automotive Ltd. grew EPS 38. 1% year-over-year, compared to 34. 5% for Rivian Automotive, Inc.. Over a 3-year CAGR, REE leads at 212. 4% 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 — REE or RIVN?
Rivian Automotive, Inc.
(RIVN) is the more profitable company, earning -67. 7% net margin versus -610. 7% for REE Automotive Ltd. — 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 -432. 4% for REE. 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 — REE 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 REE or RIVN better for a retirement portfolio?
For long-horizon retirement investors, REE Automotive Ltd.
(REE) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 23)). 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 (REE: -99. 9%, RIVN: -85. 5%), 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 REE 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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