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Stock Comparison

RIVN vs LCID

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$17.92B
5Y Perf.-87.9%
LCID
Lucid Group, Inc.

Auto - Manufacturers

Consumer CyclicalNASDAQ • US
Market Cap$2.04B
5Y Perf.-98.8%

RIVN vs LCID — Key Financials

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

Company Snapshot
RIVN logoRIVN
LCID logoLCID
IndustryAuto - ManufacturersAuto - Manufacturers
Market Cap$17.92B$2.04B
Revenue (TTM)$5.53B$1.12B
Net Income (TTM)$-3.52B$-3.36B
Gross Margin-1.7%-145.0%
Operating Margin-68.9%-339.6%
Total Debt$6.65B$861M
Cash & Equiv.$3.58B$998M

RIVN vs LCIDLong-Term Stock Performance

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

RIVN
LCID
StockNov 21May 26Return
Rivian Automotive, … (RIVN)10012.1-87.9%
Lucid Group, Inc. (LCID)1001.2-98.8%

Price return only. Dividends and distributions are not included.

Quick Verdict: RIVN vs LCID

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

Bottom line: RIVN leads in 4 of 6 categories, making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. Lucid Group, 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 Income Pick

RIVN carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • beta 1.59
  • Rev growth 8.4%, EPS growth 34.5%, 3Y rev CAGR 48.1%
  • -85.6% 10Y total return vs LCID's -93.7%
Best for: income & stability and growth exposure
LCID
Lucid Group, Inc.
The Growth Leader

LCID is the clearest fit if your priority is growth.

  • 67.6% revenue growth vs RIVN's 8.4%
Best for: growth
See the full category breakdown
CategoryWinnerWhy
GrowthLCID logoLCID67.6% revenue growth vs RIVN's 8.4%
Quality / MarginsRIVN logoRIVN-63.6% margin vs LCID's -300.4%
Stability / SafetyRIVN logoRIVNBeta 1.59 vs LCID's 2.03
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)RIVN logoRIVN+7.3% vs LCID's -73.4%
Efficiency (ROA)RIVN logoRIVN-23.5% ROA vs LCID's -40.0%, ROIC -36.7% vs -98.7%

RIVN vs LCID — 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
LCIDLucid Group, Inc.
FY 2025
Regulatory Credits
100.0%$96M

RIVN vs LCID — Financial Metrics

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

BEST OVERALLRIVNLAGGINGLCID

Income & Cash Flow (Last 12 Months)

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

RIVN is the larger business by revenue, generating $5.5B annually — 4.9x LCID's $1.1B. Profitability is closely matched — net margins range from -63.6% (RIVN) to -3.0% (LCID). On growth, RIVN holds the edge at +11.4% YoY revenue growth, suggesting stronger near-term business momentum.

MetricRIVN logoRIVNRivian Automotive…LCID logoLCIDLucid Group, Inc.
RevenueTrailing 12 months$5.5B$1.1B
EBITDAEarnings before interest/tax-$3.2B-$3.6B
Net IncomeAfter-tax profit-$3.5B-$3.4B
Free Cash FlowCash after capex-$2.5B-$4.7B
Gross MarginGross profit ÷ Revenue-1.7%-145.0%
Operating MarginEBIT ÷ Revenue-68.9%-3.4%
Net MarginNet income ÷ Revenue-63.6%-3.0%
FCF MarginFCF ÷ Revenue-45.0%-4.2%
Rev. Growth (YoY)Latest quarter vs prior year+11.4%-100.0%
EPS Growth (YoY)Latest quarter vs prior year+31.3%-44.2%
RIVN leads this category, winning 6 of 6 comparable metrics.

Valuation Metrics

LCID leads this category, winning 2 of 3 comparable metrics.
MetricRIVN logoRIVNRivian Automotive…LCID logoLCIDLucid Group, Inc.
Market CapShares × price$17.9B$2.0B
Enterprise ValueMkt cap + debt − cash$21.0B$1.9B
Trailing P/EPrice ÷ TTM EPS-4.72x-0.51x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue3.33x1.51x
Price / BookPrice ÷ Book value/share3.74x2.70x
Price / FCFMarket cap ÷ FCF
LCID leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

RIVN leads this category, winning 6 of 9 comparable metrics.

RIVN delivers a -69.6% return on equity — every $100 of shareholder capital generates $-70 in annual profit, vs $-3 for LCID. LCID carries lower financial leverage with a 1.20x debt-to-equity ratio, signaling a more conservative balance sheet compared to RIVN's 1.45x. On the Piotroski fundamental quality scale (0–9), RIVN scores 4/9 vs LCID's 3/9, reflecting mixed financial health.

MetricRIVN logoRIVNRivian Automotive…LCID logoLCIDLucid Group, Inc.
ROE (TTM)Return on equity-69.6%-2.9%
ROA (TTM)Return on assets-23.5%-40.0%
ROICReturn on invested capital-36.7%-98.7%
ROCEReturn on capital employed-29.5%-49.2%
Piotroski ScoreFundamental quality 0–943
Debt / EquityFinancial leverage1.45x1.20x
Net DebtTotal debt minus cash$3.1B-$137M
Cash & Equiv.Liquid assets$3.6B$998M
Total DebtShort + long-term debt$6.7B$861M
Interest CoverageEBIT ÷ Interest expense-27.31x-146.67x
RIVN leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in RIVN five years ago would be worth $1,438 today (with dividends reinvested), compared to $326 for LCID. Over the past 12 months, RIVN leads with a +7.3% total return vs LCID's -73.4%. The 3-year compound annual growth rate (CAGR) favors RIVN at 1.5% vs LCID's -56.9% — a key indicator of consistent wealth creation.

MetricRIVN logoRIVNRivian Automotive…LCID logoLCIDLucid Group, Inc.
YTD ReturnYear-to-date-25.4%-44.5%
1-Year ReturnPast 12 months+7.3%-73.4%
3-Year ReturnCumulative with dividends+4.5%-92.0%
5-Year ReturnCumulative with dividends-85.6%-96.7%
10-Year ReturnCumulative with dividends-85.6%-93.7%
CAGR (3Y)Annualised 3-year return+1.5%-56.9%
RIVN leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

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

RIVN is the less volatile stock with a 1.59 beta — it tends to amplify market swings less than LCID's 2.03 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. RIVN currently trades 63.9% from its 52-week high vs LCID's 18.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricRIVN logoRIVNRivian Automotive…LCID logoLCIDLucid Group, Inc.
Beta (5Y)Sensitivity to S&P 5001.59x2.03x
52-Week HighHighest price in past year$22.69$33.70
52-Week LowLowest price in past year$11.57$5.62
% of 52W HighCurrent price vs 52-week peak+63.9%+18.4%
RSI (14)Momentum oscillator 0–10038.834.9
Avg Volume (50D)Average daily shares traded26.6M12.9M
RIVN 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 LCID as "Hold". Consensus price targets imply 126.2% upside for LCID (target: $14) vs 26.7% for RIVN (target: $18).

MetricRIVN logoRIVNRivian Automotive…LCID logoLCIDLucid Group, Inc.
Analyst RatingConsensus buy/hold/sellBuyHold
Price TargetConsensus 12-month target$18.36$14.00
# AnalystsCovering analysts2815
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

RIVN leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). LCID leads in 1 (Valuation Metrics).

Best OverallRivian Automotive, Inc. (RIVN)Leads 4 of 6 categories
Loading custom metrics...

RIVN vs LCID: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is RIVN or LCID a better buy right now?

For growth investors, Lucid Group, Inc.

(LCID) is the stronger pick with 67. 6% revenue growth year-over-year, versus 8. 4% for Rivian Automotive, Inc. (RIVN). 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 LCID?

Over the past 5 years, Rivian Automotive, Inc.

(RIVN) delivered a total return of -85. 6%, compared to -96. 7% for Lucid Group, Inc. (LCID). Over 10 years, the gap is even starker: RIVN returned -85. 6% versus LCID's -93. 7%. 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 LCID?

By beta (market sensitivity over 5 years), Rivian Automotive, Inc.

(RIVN) is the lower-risk stock at 1. 59β versus Lucid Group, Inc. 's 2. 03β — meaning LCID is approximately 28% more volatile than RIVN relative to the S&P 500. On balance sheet safety, Lucid Group, Inc. (LCID) carries a lower debt/equity ratio of 120% versus 145% for Rivian Automotive, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — RIVN or LCID?

By revenue growth (latest reported year), Lucid Group, Inc.

(LCID) is pulling ahead at 67. 6% versus 8. 4% for Rivian Automotive, Inc. (RIVN). On earnings-per-share growth, the picture is similar: Rivian Automotive, Inc. grew EPS 34. 5% year-over-year, compared to 3. 3% for Lucid Group, Inc.. 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 LCID?

Rivian Automotive, Inc.

(RIVN) is the more profitable company, earning -67. 7% net margin versus -199. 3% for Lucid Group, Inc. — 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 -258. 7% for LCID. 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.

06

Which pays a better dividend — RIVN or LCID?

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.

07

Is RIVN or LCID better for a retirement portfolio?

For long-horizon retirement investors, Rivian Automotive, Inc.

(RIVN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. Lucid Group, Inc. (LCID) carries a higher beta of 2. 03 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (RIVN: -85. 6%, LCID: -93. 7%), 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.

08

What are the main differences between RIVN and LCID?

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; LCID is a small-cap high-growth stock. 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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RIVN

Quality Business

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

Quality Business

  • Sector: Consumer Cyclical
  • Market Cap > $100B
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Revenue Growth>
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(RIVN: 11.4% · LCID: -100.0%)

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