Comprehensive Stock Comparison
Compare Rivian Automotive, Inc. (RIVN) vs Li Auto Inc. (LI) Stock
Analyze side-by-side fundamentals, valuation, growth, and profitability to decide which stock is the better buy.
Selected Stocks
Add up to 10 tickers. Use presets or search to get started.
Quick Verdict
| Category | Winner | Why |
|---|---|---|
| Growth | LI | 16.7% revenue growth vs RIVN's 8.4% |
| Quality / Margins | LI | 3.6% net margin vs RIVN's -67.7% |
| Stability / Safety | LI | Beta 0.77 vs RIVN's 1.16, lower leverage |
| Dividends | Tie | Neither pays a meaningful dividend |
| Momentum (1Y) | RIVN | +29.5% vs LI's -42.8% |
| Efficiency (ROA) | LI | 2.9% ROA vs RIVN's -24.5%, ROIC 209.3% vs -41.2% |
Who Each Stock Is For
Income & stability
Growth exposure
Long-term compounding (10Y)
Sleep-well-at-night portfolio
Defensive / Recession hedge
Business Model
What each company does and how it makes money
Rivian is an electric vehicle manufacturer that designs and produces premium electric pickup trucks, SUVs, and commercial delivery vans. It generates revenue primarily from direct-to-consumer vehicle sales—with its R1T truck and R1S SUV as core products—and from commercial vehicle sales to partners like Amazon, which holds a significant stake. The company's key advantage lies in its vertically integrated "skateboard" platform—a flexible battery and chassis architecture that enables rapid vehicle development and customization.
Li Auto is a Chinese premium electric vehicle manufacturer specializing in smart SUVs and MPVs. It generates revenue primarily from vehicle sales — with additional income from charging solutions, accessories, and software services — though vehicle sales dominate its revenue mix. The company's competitive advantage lies in its extended-range electric vehicle technology that eliminates range anxiety, combined with its premium brand positioning in China's growing EV market.
Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Financial Metrics Comparison
Side-by-side fundamentals across 2 stocks. BestLagging
Financial Scorecard
LI leads in 2 of 6 categories (Financial Metrics, Profitability & Efficiency). RIVN leads in 1 (Valuation Metrics). 2 tied.
Financial Metrics (TTM)
LI is the larger business by revenue, generating $125.7B annually — 23.3x RIVN's $5.4B. LI is the more profitable business, keeping 3.6% of every revenue dollar as net income compared to RIVN's -67.7%. On growth, RIVN holds the edge at -25.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | RIVNRivian Automotive… | LILi Auto Inc. |
|---|---|---|
| RevenueTrailing 12 months | $5.4B | $125.7B |
| EBITDAEarnings before interest/tax | -$2.8B | $5.4B |
| Net IncomeAfter-tax profit | -$3.6B | $4.5B |
| Free Cash FlowCash after capex | -$2.5B | -$7.7B |
| Gross MarginGross profit ÷ Revenue | +1.3% | +19.4% |
| Operating MarginEBIT ÷ Revenue | -66.5% | +2.3% |
| Net MarginNet income ÷ Revenue | -67.7% | +3.6% |
| FCF MarginFCF ÷ Revenue | -46.2% | -6.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | -25.8% | -36.5% |
| EPS Growth (YoY)Latest quarter vs prior year | +6.1% | -123.3% |
Valuation Metrics
| Metric | RIVNRivian Automotive… | LILi Auto Inc. |
|---|---|---|
| Market CapShares × price | $61M | $35.3B |
| Enterprise ValueMkt cap + debt − cash | $1.5B | $28.1B |
| Trailing P/EPrice ÷ TTM EPS | -4.99x | 16.00x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 3.73x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 20.46x |
| Price / SalesMarket cap ÷ Revenue | 0.01x | 1.68x |
| Price / BookPrice ÷ Book value/share | 3.93x | 1.80x |
| Price / FCFMarket cap ÷ FCF | — | 29.53x |
Profitability & Efficiency
LI delivers a 6.2% return on equity — every $100 of shareholder capital generates $6 in annual profit, vs $-79 for RIVN. LI carries lower financial leverage with a 0.23x debt-to-equity ratio, signaling a more conservative balance sheet compared to RIVN's 1.08x.
| Metric | RIVNRivian Automotive… | LILi Auto Inc. |
|---|---|---|
| ROE (TTM)Return on equity | -78.9% | +6.2% |
| ROA (TTM)Return on assets | -24.5% | +2.9% |
| ROICReturn on invested capital | -41.2% | +2.1% |
| ROCEReturn on capital employed | -29.5% | +7.8% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 5 |
| Debt / EquityFinancial leverage | 1.08x | 0.23x |
| Net DebtTotal debt minus cash | $1.4B | -$49.6B |
| Cash & Equiv.Liquid assets | $3.6B | $65.9B |
| Total DebtShort + long-term debt | $5.0B | $16.3B |
| Interest CoverageEBIT ÷ Interest expense | -17.87x | 28.54x |
Total Returns (with DRIP)
A $10,000 investment in LI five years ago would be worth $6,802 today (with dividends reinvested), compared to $1,522 for RIVN. Over the past 12 months, RIVN leads with a +29.5% total return vs LI's -42.8%. The 3-year compound annual growth rate (CAGR) favors RIVN at -7.4% vs LI's -9.3% — a key indicator of consistent wealth creation.
| Metric | RIVNRivian Automotive… | LILi Auto Inc. |
|---|---|---|
| YTD ReturnYear-to-date | -21.0% | +2.0% |
| 1-Year ReturnPast 12 months | +29.5% | -42.8% |
| 3-Year ReturnCumulative with dividends | -20.6% | -25.5% |
| 5-Year ReturnCumulative with dividends | -84.8% | -32.0% |
| 10-Year ReturnCumulative with dividends | -84.8% | +6.9% |
| CAGR (3Y)Annualised 3-year return | -7.4% | -9.3% |
Risk & Volatility
LI is the less volatile stock with a 0.77 beta — it tends to amplify market swings less than RIVN's 1.16 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. RIVN currently trades 67.6% from its 52-week high vs LI's 54.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | RIVNRivian Automotive… | LILi Auto Inc. |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.16x | 0.77x |
| 52-Week HighHighest price in past year | $22.69 | $32.03 |
| 52-Week LowLowest price in past year | $10.36 | $15.71 |
| % of 52W HighCurrent price vs 52-week peak | +67.6% | +54.9% |
| RSI (14)Momentum oscillator 0–100 | 48.9 | 49.4 |
| Avg Volume (50D)Average daily shares traded | 26.8M | 3.5M |
Analyst Outlook
Wall Street rates RIVN as "Buy" and LI as "Hold". Consensus price targets imply 22.9% upside for LI (target: $22) vs 19.9% for RIVN (target: $18).
| Metric | RIVNRivian Automotive… | LILi Auto Inc. |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $18.38 | $21.62 |
| # AnalystsCovering analysts | 28 | 15 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
Historical Charts
Charts are rendered on first load. Hover for details.
Chart 1Total Return — 5 Years (Rebased to 100)
| Stock | Nov 21 | Feb 26 | Change |
|---|---|---|---|
| Rivian Automotive, … (RIVN) | 100 | 14.34 | -85.7% |
| Li Auto Inc. (LI) | 100 | 47.12 | -52.9% |
Li Auto Inc. (LI) returned -32% over 5 years vs Rivian Automotive, … (RIVN)'s -85%.
Chart 2Revenue Growth — 10 Years
| Stock | 2018 | 2025 | Change |
|---|---|---|---|
| Rivian Automotive, … (RIVN) | $0.00 | $5.4B | — |
| Li Auto Inc. (LI) | $0.00 | $144.5B | — |
Chart 3Net Margin Trend — 10 Years
| Stock | 2019 | 2025 | Change |
|---|---|---|---|
| Rivian Automotive, … (RIVN) | -85.2% | -67.7% | +20.6% |
| Li Auto Inc. (LI) | -8.6% | 5.6% | +164.8% |
Chart 4EPS Growth — 10 Years
| Stock | 2018 | 2025 | Change |
|---|---|---|---|
| Rivian Automotive, … (RIVN) | -4.35 | -3.07 | +29.4% |
| Li Auto Inc. (LI) | -2.12 | 7.54 | +455.7% |
Chart 5Free Cash Flow — 5 Years
Rivian Automotive, Inc. generated $-2B FCF in 2025 (+44% vs 2021). Li Auto Inc. generated $8B FCF in 2024 (+68% vs 2021).
RIVN vs LI: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is RIVN or LI a better buy right now?
Li Auto Inc. (LI) offers the better valuation at 16.0x trailing P/E (3.7x forward), making it the more compelling value choice. 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 — RIVN or LI?
Over the past 5 years, Li Auto Inc. (LI) delivered a total return of -32.0%, compared to -84.8% for Rivian Automotive, Inc. (RIVN). A $10,000 investment in LI five years ago would be worth approximately $7K today (assuming dividends reinvested). Over 10 years, the gap is even starker: LI returned +6.9% versus RIVN's -84.8%. 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 — RIVN or LI?
By beta (market sensitivity over 5 years), Li Auto Inc. (LI) is the lower-risk stock at 0.77β versus Rivian Automotive, Inc.'s 1.16β — meaning RIVN is approximately 51% more volatile than LI relative to the S&P 500. On balance sheet safety, Li Auto Inc. (LI) carries a lower debt/equity ratio of 23% versus 108% for Rivian Automotive, Inc. — giving it more financial flexibility in a downturn.
04Which has better profit margins — RIVN or LI?
Li Auto Inc. (LI) is the more profitable company, earning 5.6% net margin versus -67.7% for Rivian Automotive, Inc. — meaning it keeps 5.6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: LI leads at 4.4% versus -66.5% for RIVN. At the gross margin level — before operating expenses — LI leads at 20.5%, 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.
05Is RIVN or LI more undervalued right now?
Analyst consensus price targets imply the most upside for LI: 22.9% to $21.62.
06Which pays a better dividend — RIVN or LI?
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 RIVN or LI better for a retirement portfolio?
For long-horizon retirement investors, Li Auto Inc. (LI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.77)). Both have compounded well over 10 years (LI: +6.9%, RIVN: -84.8%), 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 RIVN and LI?
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 small-cap quality compounder stock; LI is a mid-cap deep-value 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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that beat both.