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Stock Comparison

RIVN vs F

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
RIVN
Rivian Automotive, Inc.

Auto - Manufacturers

Consumer CyclicalNASDAQ • US
Market Cap$18.06B
5Y Perf.-87.8%
F
Ford Motor Company

Auto - Manufacturers

Consumer CyclicalNYSE • US
Market Cap$45.79B
5Y Perf.-37.1%

RIVN vs F — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
RIVN logoRIVN
F logoF
IndustryAuto - ManufacturersAuto - Manufacturers
Market Cap$18.06B$45.79B
Revenue (TTM)$5.53B$189.86B
Net Income (TTM)$-3.52B$-6.11B
Gross Margin-1.7%9.2%
Operating Margin-68.9%1.8%
Forward P/E7.4x
Total Debt$6.65B$167.57B
Cash & Equiv.$3.58B$23.36B

RIVN vs FLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

RIVN
F
StockNov 21May 26Return
Rivian Automotive, … (RIVN)10012.2-87.8%
Ford Motor Company (F)10062.9-37.1%

Price return only. Dividends and distributions are not included.

Quick Verdict: RIVN vs F

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: F leads in 5 of 6 categories, making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. Rivian Automotive, Inc. is the stronger pick specifically for growth and revenue expansion. As sector peers, any of these can serve as alternatives in the same allocation.
RIVN
Rivian Automotive, Inc.
The Growth Play

RIVN is the clearest fit if your priority is growth exposure and sleep-well-at-night.

  • Rev growth 8.4%, EPS growth 34.5%, 3Y rev CAGR 48.1%
  • Lower volatility, beta 1.59, current ratio 2.33x
  • 8.4% revenue growth vs F's 1.2%
Best for: growth exposure and sleep-well-at-night
F
Ford Motor Company
The Income Pick

F carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.

  • Dividend streak 0 yrs, beta 0.97, yield 6.4%
  • 32.5% 10Y total return vs RIVN's -85.5%
  • Beta 0.97, yield 6.4%, current ratio 1.07x
Best for: income & stability and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthRIVN logoRIVN8.4% revenue growth vs F's 1.2%
Quality / MarginsF logoF-3.2% margin vs RIVN's -63.6%
Stability / SafetyF logoFBeta 0.97 vs RIVN's 1.59
DividendsF logoF6.4% yield; the other pay no meaningful dividend
Momentum (1Y)F logoF+20.8% vs RIVN's +7.7%
Efficiency (ROA)F logoF-2.1% ROA vs RIVN's -23.5%, ROIC 1.0% vs -36.7%

RIVN vs F — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

RIVNRivian Automotive, Inc.
FY 2025
Automotive
71.1%$3.8B
Software And Services
28.9%$1.6B
FFord Motor Company
FY 2025
Ford Credit
100.0%$13.3B

RIVN vs F — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLFLAGGINGRIVN

Income & Cash Flow (Last 12 Months)

F leads this category, winning 5 of 6 comparable metrics.

F is the larger business by revenue, generating $189.9B annually — 34.3x RIVN's $5.5B. F is the more profitable business, keeping -3.2% of every revenue dollar as net income compared to RIVN's -63.6%. On growth, RIVN holds the edge at +11.4% YoY revenue growth, suggesting stronger near-term business momentum.

MetricRIVN logoRIVNRivian Automotive…F logoFFord Motor Company
RevenueTrailing 12 months$5.5B$189.9B
EBITDAEarnings before interest/tax-$3.2B$10.0B
Net IncomeAfter-tax profit-$3.5B-$6.1B
Free Cash FlowCash after capex-$2.5B$11.9B
Gross MarginGross profit ÷ Revenue-1.7%+9.2%
Operating MarginEBIT ÷ Revenue-68.9%+1.8%
Net MarginNet income ÷ Revenue-63.6%-3.2%
FCF MarginFCF ÷ Revenue-45.0%+6.3%
Rev. Growth (YoY)Latest quarter vs prior year+11.4%+6.4%
EPS Growth (YoY)Latest quarter vs prior year+31.3%+4.3%
F leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

F leads this category, winning 3 of 3 comparable metrics.
MetricRIVN logoRIVNRivian Automotive…F logoFFord Motor Company
Market CapShares × price$18.1B$45.8B
Enterprise ValueMkt cap + debt − cash$21.1B$190.0B
Trailing P/EPrice ÷ TTM EPS-4.76x-5.67x
Forward P/EPrice ÷ next-FY EPS est.7.40x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple22.28x
Price / SalesMarket cap ÷ Revenue3.35x0.24x
Price / BookPrice ÷ Book value/share3.77x1.29x
Price / FCFMarket cap ÷ FCF3.67x
F leads this category, winning 3 of 3 comparable metrics.

Profitability & Efficiency

F leads this category, winning 5 of 9 comparable metrics.

F delivers a -14.7% return on equity — every $100 of shareholder capital generates $-15 in annual profit, vs $-70 for RIVN. RIVN carries lower financial leverage with a 1.45x debt-to-equity ratio, signaling a more conservative balance sheet compared to F's 4.66x. On the Piotroski fundamental quality scale (0–9), RIVN scores 4/9 vs F's 3/9, reflecting mixed financial health.

MetricRIVN logoRIVNRivian Automotive…F logoFFord Motor Company
ROE (TTM)Return on equity-69.6%-14.7%
ROA (TTM)Return on assets-23.5%-2.1%
ROICReturn on invested capital-36.7%+1.0%
ROCEReturn on capital employed-29.5%+1.4%
Piotroski ScoreFundamental quality 0–943
Debt / EquityFinancial leverage1.45x4.66x
Net DebtTotal debt minus cash$3.1B$144.2B
Cash & Equiv.Liquid assets$3.6B$23.4B
Total DebtShort + long-term debt$6.7B$167.6B
Interest CoverageEBIT ÷ Interest expense-27.31x0.93x
F leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

F leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in F five years ago would be worth $13,105 today (with dividends reinvested), compared to $1,449 for RIVN. Over the past 12 months, F leads with a +20.8% total return vs RIVN's +7.7%. The 3-year compound annual growth rate (CAGR) favors F at 4.5% vs RIVN's 2.9% — a key indicator of consistent wealth creation.

MetricRIVN logoRIVNRivian Automotive…F logoFFord Motor Company
YTD ReturnYear-to-date-24.8%-11.3%
1-Year ReturnPast 12 months+7.7%+20.8%
3-Year ReturnCumulative with dividends+8.9%+14.0%
5-Year ReturnCumulative with dividends-85.5%+31.1%
10-Year ReturnCumulative with dividends-85.5%+32.5%
CAGR (3Y)Annualised 3-year return+2.9%+4.5%
F leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

F leads this category, winning 2 of 2 comparable metrics.

F is the less volatile stock with a 0.97 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. F currently trades 79.0% from its 52-week high vs RIVN's 64.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricRIVN logoRIVNRivian Automotive…F logoFFord Motor Company
Beta (5Y)Sensitivity to S&P 5001.59x0.97x
52-Week HighHighest price in past year$22.69$14.80
52-Week LowLowest price in past year$11.57$9.88
% of 52W HighCurrent price vs 52-week peak+64.3%+79.0%
RSI (14)Momentum oscillator 0–10037.934.2
Avg Volume (50D)Average daily shares traded26.5M43.7M
F leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates RIVN as "Buy" and F as "Hold". Consensus price targets imply 25.8% upside for RIVN (target: $18) vs 19.5% for F (target: $14). F is the only dividend payer here at 6.43% yield — a key consideration for income-focused portfolios.

MetricRIVN logoRIVNRivian Automotive…F logoFFord Motor Company
Analyst RatingConsensus buy/hold/sellBuyHold
Price TargetConsensus 12-month target$18.36$13.96
# AnalystsCovering analysts2846
Dividend YieldAnnual dividend ÷ price+6.4%
Dividend StreakConsecutive years of raises0
Dividend / ShareAnnual DPS$0.75
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

F leads in 5 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics.

Best OverallFord Motor Company (F)Leads 5 of 6 categories
Loading custom metrics...

RIVN vs F: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is RIVN or F 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 1. 2% for Ford Motor Company (F). 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.

02

Which is the better long-term investment — RIVN or F?

Over the past 5 years, Ford Motor Company (F) delivered a total return of +31.

1%, compared to -85. 5% for Rivian Automotive, Inc. (RIVN). Over 10 years, the gap is even starker: F returned +32. 5% versus RIVN's -85. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — RIVN or F?

By beta (market sensitivity over 5 years), Ford Motor Company (F) is the lower-risk stock at 0.

97β versus Rivian Automotive, Inc. 's 1. 59β — meaning RIVN is approximately 63% more volatile than F relative to the S&P 500. On balance sheet safety, Rivian Automotive, Inc. (RIVN) carries a lower debt/equity ratio of 145% versus 5% for Ford Motor Company — giving it more financial flexibility in a downturn.

04

Which is growing faster — RIVN or F?

By revenue growth (latest reported year), Rivian Automotive, Inc.

(RIVN) is pulling ahead at 8. 4% versus 1. 2% for Ford Motor Company (F). On earnings-per-share growth, the picture is similar: Rivian Automotive, Inc. grew EPS 34. 5% year-over-year, compared to -241. 1% for Ford Motor Company. 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.

05

Which has better profit margins — RIVN or F?

Ford Motor Company (F) is the more profitable company, earning -4.

4% net margin versus -67. 7% for Rivian Automotive, Inc. — meaning it keeps -4. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: F leads at 1. 4% versus -66. 5% for RIVN. At the gross margin level — before operating expenses — F leads at 12. 2%, 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.

06

Is RIVN or F more undervalued right now?

Analyst consensus price targets imply the most upside for RIVN: 25.

8% to $18. 36.

07

Which pays a better dividend — RIVN or F?

In this comparison, F (6.

4% yield) pays a dividend. RIVN does not pay a meaningful dividend and should not be held primarily for income.

08

Is RIVN or F better for a retirement portfolio?

For long-horizon retirement investors, Ford Motor Company (F) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.

97), 6. 4% yield). 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 (F: +32. 5%, 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.

09

What are the main differences between RIVN and F?

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.

In terms of investment character: RIVN is a mid-cap quality compounder stock; F is a mid-cap income-oriented stock. F pays a dividend while RIVN does not, making them suitable for different income and tax situations. 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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Stocks Like

RIVN

Quality Business

  • Sector: Consumer Cyclical
  • Market Cap > $100B
  • Revenue Growth > 5%
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F

Income & Dividend Stock

  • Sector: Consumer Cyclical
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Dividend Yield > 2.5%
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Beat Both

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Revenue Growth>
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(RIVN: 11.4% · F: 6.4%)

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