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RIVN vs TSLA
Revenue, margins, valuation, and 5-year total return — side by side.
Auto - Manufacturers
RIVN vs TSLA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Auto - Manufacturers | Auto - Manufacturers |
| Market Cap | $18.06B | $1.46T |
| Revenue (TTM) | $5.53B | $97.88B |
| Net Income (TTM) | $-3.52B | $3.88B |
| Gross Margin | -1.7% | 19.1% |
| Operating Margin | -68.9% | 5.0% |
| Forward P/E | — | 201.3x |
| Total Debt | $6.65B | $8.38B |
| Cash & Equiv. | $3.58B | $16.51B |
RIVN vs TSLA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Nov 21 | May 26 | Return |
|---|---|---|---|
| Rivian Automotive, … (RIVN) | 100 | 12.2 | -87.8% |
| Tesla, Inc. (TSLA) | 100 | 102.0 | +2.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: RIVN vs TSLA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
RIVN is the clearest fit if your priority is income & stability and growth exposure.
- beta 1.59
- Rev growth 8.4%, EPS growth 34.5%, 3Y rev CAGR 48.1%
- Lower volatility, beta 1.59, current ratio 2.33x
TSLA carries the broadest edge in this set and is the clearest fit for long-term compounding.
- 26.6% 10Y total return vs RIVN's -85.5%
- 4.0% margin vs RIVN's -63.6%
- +38.9% vs RIVN's +7.7%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 8.4% revenue growth vs TSLA's -2.9% | |
| Quality / Margins | 4.0% margin vs RIVN's -63.6% | |
| Stability / Safety | Beta 1.59 vs TSLA's 2.06 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +38.9% vs RIVN's +7.7% | |
| Efficiency (ROA) | 2.9% ROA vs RIVN's -23.5%, ROIC 4.5% vs -36.7% |
RIVN vs TSLA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
RIVN vs TSLA — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
TSLA leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
TSLA is the larger business by revenue, generating $97.9B annually — 17.7x RIVN's $5.5B. TSLA is the more profitable business, keeping 4.0% of every revenue dollar as net income compared to RIVN's -63.6%. On growth, TSLA holds the edge at +15.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $5.5B | $97.9B |
| EBITDAEarnings before interest/tax | -$3.2B | $9.5B |
| Net IncomeAfter-tax profit | -$3.5B | $3.9B |
| Free Cash FlowCash after capex | -$2.5B | $7.0B |
| Gross MarginGross profit ÷ Revenue | -1.7% | +19.1% |
| Operating MarginEBIT ÷ Revenue | -68.9% | +5.0% |
| Net MarginNet income ÷ Revenue | -63.6% | +4.0% |
| FCF MarginFCF ÷ Revenue | -45.0% | +7.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +11.4% | +15.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +31.3% | +11.9% |
Valuation Metrics
RIVN leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $18.1B | $1.46T |
| Enterprise ValueMkt cap + debt − cash | $21.1B | $1.45T |
| Trailing P/EPrice ÷ TTM EPS | -4.76x | 360.46x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 201.32x |
| PEG RatioP/E ÷ EPS growth rate | — | 9.30x |
| EV / EBITDAEnterprise value multiple | — | 138.31x |
| Price / SalesMarket cap ÷ Revenue | 3.35x | 15.41x |
| Price / BookPrice ÷ Book value/share | 3.77x | 16.57x |
| Price / FCFMarket cap ÷ FCF | — | 234.86x |
Profitability & Efficiency
TSLA leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
TSLA delivers a 4.8% return on equity — every $100 of shareholder capital generates $5 in annual profit, vs $-70 for RIVN. TSLA carries lower financial leverage with a 0.10x debt-to-equity ratio, signaling a more conservative balance sheet compared to RIVN's 1.45x. On the Piotroski fundamental quality scale (0–9), TSLA scores 6/9 vs RIVN's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -69.6% | +4.8% |
| ROA (TTM)Return on assets | -23.5% | +2.9% |
| ROICReturn on invested capital | -36.7% | +4.5% |
| ROCEReturn on capital employed | -29.5% | +4.4% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 6 |
| Debt / EquityFinancial leverage | 1.45x | 0.10x |
| Net DebtTotal debt minus cash | $3.1B | -$8.1B |
| Cash & Equiv.Liquid assets | $3.6B | $16.5B |
| Total DebtShort + long-term debt | $6.7B | $8.4B |
| Interest CoverageEBIT ÷ Interest expense | -27.31x | 17.04x |
Total Returns (Dividends Reinvested)
TSLA leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in TSLA five years ago would be worth $17,407 today (with dividends reinvested), compared to $1,449 for RIVN. Over the past 12 months, TSLA leads with a +38.9% total return vs RIVN's +7.7%. The 3-year compound annual growth rate (CAGR) favors TSLA at 31.8% vs RIVN's 2.9% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -24.8% | -11.1% |
| 1-Year ReturnPast 12 months | +7.7% | +38.9% |
| 3-Year ReturnCumulative with dividends | +8.9% | +128.9% |
| 5-Year ReturnCumulative with dividends | -85.5% | +74.1% |
| 10-Year ReturnCumulative with dividends | -85.5% | +2661.0% |
| CAGR (3Y)Annualised 3-year return | +2.9% | +31.8% |
Risk & Volatility
Evenly matched — RIVN and TSLA each lead in 1 of 2 comparable metrics.
Risk & Volatility
RIVN is the less volatile stock with a 1.59 beta — it tends to amplify market swings less than TSLA's 2.06 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. TSLA currently trades 78.0% from its 52-week high vs RIVN's 64.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.59x | 2.06x |
| 52-Week HighHighest price in past year | $22.69 | $498.83 |
| 52-Week LowLowest price in past year | $11.57 | $271.00 |
| % of 52W HighCurrent price vs 52-week peak | +64.3% | +78.0% |
| RSI (14)Momentum oscillator 0–100 | 37.9 | 56.9 |
| Avg Volume (50D)Average daily shares traded | 26.5M | 61.6M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates RIVN as "Buy" and TSLA as "Hold". Consensus price targets imply 25.8% upside for RIVN (target: $18) vs 15.7% for TSLA (target: $450).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $18.36 | $450.45 |
| # AnalystsCovering analysts | 28 | 81 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
TSLA leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). RIVN leads in 1 (Valuation Metrics). 1 tied.
RIVN vs TSLA: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is RIVN or TSLA 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 -2. 9% for Tesla, Inc. (TSLA). Tesla, Inc. (TSLA) offers the better valuation at 360. 5x trailing P/E (201. 3x 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 TSLA?
Over the past 5 years, Tesla, Inc.
(TSLA) delivered a total return of +74. 1%, compared to -85. 5% for Rivian Automotive, Inc. (RIVN). Over 10 years, the gap is even starker: TSLA returned +26. 6% 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.
03Which is safer — RIVN or TSLA?
By beta (market sensitivity over 5 years), Rivian Automotive, Inc.
(RIVN) is the lower-risk stock at 1. 59β versus Tesla, Inc. 's 2. 06β — meaning TSLA is approximately 30% more volatile than RIVN relative to the S&P 500. On balance sheet safety, Tesla, Inc. (TSLA) carries a lower debt/equity ratio of 10% versus 145% for Rivian Automotive, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — RIVN or TSLA?
By revenue growth (latest reported year), Rivian Automotive, Inc.
(RIVN) is pulling ahead at 8. 4% versus -2. 9% for Tesla, Inc. (TSLA). On earnings-per-share growth, the picture is similar: Rivian Automotive, Inc. grew EPS 34. 5% year-over-year, compared to -47. 0% for Tesla, 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.
05Which has better profit margins — RIVN or TSLA?
Tesla, Inc.
(TSLA) is the more profitable company, earning 4. 0% net margin versus -67. 7% for Rivian Automotive, Inc. — meaning it keeps 4. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TSLA leads at 4. 6% versus -66. 5% for RIVN. At the gross margin level — before operating expenses — TSLA leads at 18. 0%, 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.
06Is RIVN or TSLA more undervalued right now?
Analyst consensus price targets imply the most upside for RIVN: 25.
8% to $18. 36.
07Which pays a better dividend — RIVN or TSLA?
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.
08Is RIVN or TSLA 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. Tesla, Inc. (TSLA) carries a higher beta of 2. 06 — 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. 5%, TSLA: +26. 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.
09What are the main differences between RIVN and TSLA?
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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