QQQ   438.07 (+2.93%)
AAPL   184.37 (+1.12%)
MSFT   411.65 (+2.35%)
META   486.13 (+3.87%)
GOOGL   144.09 (+1.08%)
AMZN   174.58 (+3.55%)
TSLA   197.41 (+1.36%)
NVDA   785.38 (+16.40%)
NIO   5.85 (-2.01%)
AMD   181.86 (+10.69%)
BABA   76.12 (+0.70%)
T   16.59 (-2.41%)
F   12.12 (-0.16%)
MU   85.91 (+5.42%)
CGC   3.37 (-2.03%)
GE   151.67 (+1.74%)
DIS   107.63 (-0.04%)
AMC   4.42 (-3.28%)
PFE   27.55 (-0.43%)
PYPL   58.35 (+1.51%)
XOM   104.76 (-0.09%)
QQQ   438.07 (+2.93%)
AAPL   184.37 (+1.12%)
MSFT   411.65 (+2.35%)
META   486.13 (+3.87%)
GOOGL   144.09 (+1.08%)
AMZN   174.58 (+3.55%)
TSLA   197.41 (+1.36%)
NVDA   785.38 (+16.40%)
NIO   5.85 (-2.01%)
AMD   181.86 (+10.69%)
BABA   76.12 (+0.70%)
T   16.59 (-2.41%)
F   12.12 (-0.16%)
MU   85.91 (+5.42%)
CGC   3.37 (-2.03%)
GE   151.67 (+1.74%)
DIS   107.63 (-0.04%)
AMC   4.42 (-3.28%)
PFE   27.55 (-0.43%)
PYPL   58.35 (+1.51%)
XOM   104.76 (-0.09%)
QQQ   438.07 (+2.93%)
AAPL   184.37 (+1.12%)
MSFT   411.65 (+2.35%)
META   486.13 (+3.87%)
GOOGL   144.09 (+1.08%)
AMZN   174.58 (+3.55%)
TSLA   197.41 (+1.36%)
NVDA   785.38 (+16.40%)
NIO   5.85 (-2.01%)
AMD   181.86 (+10.69%)
BABA   76.12 (+0.70%)
T   16.59 (-2.41%)
F   12.12 (-0.16%)
MU   85.91 (+5.42%)
CGC   3.37 (-2.03%)
GE   151.67 (+1.74%)
DIS   107.63 (-0.04%)
AMC   4.42 (-3.28%)
PFE   27.55 (-0.43%)
PYPL   58.35 (+1.51%)
XOM   104.76 (-0.09%)
QQQ   438.07 (+2.93%)
AAPL   184.37 (+1.12%)
MSFT   411.65 (+2.35%)
META   486.13 (+3.87%)
GOOGL   144.09 (+1.08%)
AMZN   174.58 (+3.55%)
TSLA   197.41 (+1.36%)
NVDA   785.38 (+16.40%)
NIO   5.85 (-2.01%)
AMD   181.86 (+10.69%)
BABA   76.12 (+0.70%)
T   16.59 (-2.41%)
F   12.12 (-0.16%)
MU   85.91 (+5.42%)
CGC   3.37 (-2.03%)
GE   151.67 (+1.74%)
DIS   107.63 (-0.04%)
AMC   4.42 (-3.28%)
PFE   27.55 (-0.43%)
PYPL   58.35 (+1.51%)
XOM   104.76 (-0.09%)

Rivian Automotive (RIVN) Competitors

$11.45
-3.94 (-25.60%)
(As of 02/22/2024 ET)

RIVN vs. NIO, LCID, XPEV, OSK, GOEV, LI, GM, F, PCAR, and HMC

Should you be buying Rivian Automotive stock or one of its competitors? The main competitors of Rivian Automotive include NIO (NIO), Lucid Group (LCID), XPeng (XPEV), Oshkosh (OSK), Canoo (GOEV), Li Auto (LI), General Motors (GM), Ford Motor (F), PACCAR (PCAR), and Honda Motor (HMC).

Rivian Automotive vs.

Rivian Automotive (NASDAQ:RIVN) and NIO (NYSE:NIO) are both auto/tires/trucks companies, but which is the superior stock? We will contrast the two businesses based on the strength of their institutional ownership, valuation, analyst recommendations, dividends, earnings, media sentiment, risk, community ranking and profitability.

62.8% of Rivian Automotive shares are held by institutional investors. Comparatively, 42.3% of NIO shares are held by institutional investors. 2.3% of Rivian Automotive shares are held by insiders. Comparatively, 1.0% of NIO shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Rivian Automotive has a beta of 2.07, suggesting that its stock price is 107% more volatile than the S&P 500. Comparatively, NIO has a beta of 1.98, suggesting that its stock price is 98% more volatile than the S&P 500.

Rivian Automotive presently has a consensus target price of $24.95, suggesting a potential upside of 122.59%. NIO has a consensus target price of $12.75, suggesting a potential upside of 118.24%. Given Rivian Automotive's stronger consensus rating and higher probable upside, research analysts plainly believe Rivian Automotive is more favorable than NIO.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Rivian Automotive
1 Sell rating(s)
8 Hold rating(s)
14 Buy rating(s)
0 Strong Buy rating(s)
2.57
NIO
0 Sell rating(s)
7 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.22

NIO received 501 more outperform votes than Rivian Automotive when rated by MarketBeat users. Likewise, 69.80% of users gave NIO an outperform vote while only 35.67% of users gave Rivian Automotive an outperform vote.

CompanyUnderperformOutperform
Rivian AutomotiveOutperform Votes
56
35.67%
Underperform Votes
101
64.33%
NIOOutperform Votes
557
69.80%
Underperform Votes
241
30.20%

In the previous week, Rivian Automotive had 49 more articles in the media than NIO. MarketBeat recorded 73 mentions for Rivian Automotive and 24 mentions for NIO. Rivian Automotive's average media sentiment score of 0.41 beat NIO's score of 0.21 indicating that Rivian Automotive is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Rivian Automotive
14 Very Positive mention(s)
7 Positive mention(s)
18 Neutral mention(s)
21 Negative mention(s)
5 Very Negative mention(s)
Neutral
NIO
6 Very Positive mention(s)
2 Positive mention(s)
7 Neutral mention(s)
7 Negative mention(s)
2 Very Negative mention(s)
Neutral

NIO has higher revenue and earnings than Rivian Automotive. NIO is trading at a lower price-to-earnings ratio than Rivian Automotive, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Rivian Automotive$1.66B6.58-$6.75B-$6.03-1.89
NIO$7.14B1.39-$2.07B-$1.81-3.18

NIO has a net margin of -39.26% compared to Rivian Automotive's net margin of -148.97%. Rivian Automotive's return on equity of -42.17% beat NIO's return on equity.

Company Net Margins Return on Equity Return on Assets
Rivian Automotive-148.97% -42.17% -29.50%
NIO -39.26%-114.38%-22.81%

Summary

Rivian Automotive beats NIO on 11 of the 18 factors compared between the two stocks.


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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding RIVN and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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RIVN vs. The Competition

MetricRivian AutomotiveMotor vehicles & car bodies IndustryAuto SectorNASDAQ Exchange
Market Cap$10.91B$36.09B$15.63B$7.49B
Dividend YieldN/A1.99%2.44%3.86%
P/E Ratio-1.898.4813.1414.93
Price / Sales6.58187.9967.9359.76
Price / CashN/A34.859.5953.30
Price / Book0.762.402.234.61
Net Income-$6.75B$2.48B$1.25B$207.21M
7 Day Performance-30.34%-2.45%-3.97%-0.65%
1 Month Performance-28.95%-0.97%-1.81%3.57%
1 Year Performance-40.12%-14.44%-18.25%4.09%

Rivian Automotive Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NIO
NIO
2.0466 of 5 stars
$6.14
+0.8%
$12.75
+107.6%
-40.5%$10.56B$7.14B-3.3926,763Gap Down
LCID
Lucid Group
2.0368 of 5 stars
$3.71
+2.2%
$5.85
+57.7%
-62.6%$8.49B$608.18M-2.677,200Earnings Report
Analyst Report
News Coverage
Gap Down
XPEV
XPeng
2.2519 of 5 stars
$9.52
+3.9%
$18.68
+96.2%
-1.5%$8.20B$21.06B-5.0915,829News Coverage
Gap Up
OSK
Oshkosh
4.4291 of 5 stars
$108.65
-2.7%
$114.88
+5.7%
+22.3%$7.11B$9.66B11.9715,000Analyst Report
GOEV
Canoo
1.9286 of 5 stars
$0.14
-3.2%
$2.33
+1,550.1%
-85.5%$135.24MN/A-0.18812Gap Down
LI
Li Auto
3.6273 of 5 stars
$31.64
+3.1%
$80.38
+154.1%
+36.3%$33.57B$6.57B37.6719,396Upcoming Earnings
News Coverage
Gap Up
GM
General Motors
4.9501 of 5 stars
$38.70
-0.7%
$50.66
+30.9%
-4.0%$44.68B$171.84B5.29163,000Insider Selling
F
Ford Motor
4.5777 of 5 stars
$12.30
-1.8%
$13.81
+12.3%
-0.4%$49.24B$176.19B11.39177,000News Coverage
PCAR
PACCAR
4.542 of 5 stars
$107.77
-0.3%
$103.32
-4.1%
+120.7%$56.37B$35.13B12.2931,100Analyst Report
HMC
Honda Motor
4.3681 of 5 stars
$34.74
-0.2%
N/A+34.9%$59.43B$125.15B8.19197,039Positive News

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This page (NASDAQ:RIVN) was last updated on 2/22/2024 by MarketBeat.com Staff