AMCR vs. RIVN: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at AMCR and RIVN, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Overview
AMCR’s market capitalization stands at 22.20 billion USD, while RIVN’s is 14.88 billion USD, indicating their market valuations are broadly comparable.
RIVN carries a higher beta at 1.86, indicating it’s more sensitive to market moves, while AMCR (beta: 0.73) exhibits greater stability.
| Symbol | AMCR | RIVN |
|---|---|---|
| Company Name | Amcor plc | Rivian Automotive, Inc. |
| Country | CH | US |
| Sector | Consumer Cyclical | Consumer Cyclical |
| Industry | Packaging & Containers | Auto - Manufacturers |
| CEO | Peter Konieczny Dip Eng, MBA, MSc Mech Eng | Robert Joseph Scaringe |
| Price | 9.63 USD | 13.07 USD |
| Market Cap | 22.20 billion USD | 14.88 billion USD |
| Beta | 0.73 | 1.86 |
| Exchange | NYSE | NASDAQ |
| IPO Date | May 15, 2012 | November 10, 2021 |
| ADR | No | No |
Historical Performance
This chart compares the performance of AMCR and RIVN by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.
Data is adjusted for dividends and splits.
Profitability
Return on Equity
AMCR
11.74%
Packaging & Containers Industry
- Max
- 20.97%
- Q3
- 18.53%
- Median
- 9.15%
- Q1
- 3.67%
- Min
- -15.31%
AMCR’s Return on Equity of 11.74% is on par with the norm for the Packaging & Containers industry, indicating its profitability relative to shareholder equity is typical for the sector.
RIVN
-60.31%
Auto - Manufacturers Industry
- Max
- 103.41%
- Q3
- 44.32%
- Median
- 10.17%
- Q1
- -11.48%
- Min
- -70.38%
RIVN has a negative Return on Equity of -60.31%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
Return on Invested Capital
AMCR
4.02%
Packaging & Containers Industry
- Max
- 11.55%
- Q3
- 9.42%
- Median
- 6.03%
- Q1
- 2.83%
- Min
- -6.57%
AMCR’s Return on Invested Capital of 4.02% is in line with the norm for the Packaging & Containers industry, reflecting a standard level of efficiency in generating profits from its capital base.
RIVN
-27.92%
Auto - Manufacturers Industry
- Max
- 35.94%
- Q3
- 4.50%
- Median
- -5.87%
- Q1
- -40.39%
- Min
- -107.35%
RIVN has a negative Return on Invested Capital of -27.92%. This indicates that its operations are failing to generate a profit on the total capital invested, signaling significant inefficiency or value destruction.
Net Profit Margin
AMCR
3.37%
Packaging & Containers Industry
- Max
- 10.07%
- Q3
- 5.37%
- Median
- 3.61%
- Q1
- 1.49%
- Min
- -2.97%
AMCR’s Net Profit Margin of 3.37% is aligned with the median group of its peers in the Packaging & Containers industry. This indicates its ability to convert revenue into profit is typical for the sector.
RIVN
-76.81%
Auto - Manufacturers Industry
- Max
- 22.99%
- Q3
- 5.16%
- Median
- -1.71%
- Q1
- -78.77%
- Min
- -149.10%
RIVN has a negative Net Profit Margin of -76.81%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
Operating Profit Margin
AMCR
5.29%
Packaging & Containers Industry
- Max
- 14.60%
- Q3
- 11.93%
- Median
- 8.05%
- Q1
- 5.47%
- Min
- 2.09%
AMCR’s Operating Profit Margin of 5.29% is in the lower quartile for the Packaging & Containers industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
RIVN
-77.11%
Auto - Manufacturers Industry
- Max
- 29.04%
- Q3
- 6.33%
- Median
- -2.21%
- Q1
- -66.44%
- Min
- -106.75%
RIVN has a negative Operating Profit Margin of -77.11%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
Profitability at a Glance
| Symbol | AMCR | RIVN |
|---|---|---|
| Return on Equity (TTM) | 11.74% | -60.31% |
| Return on Assets (TTM) | 2.51% | -24.80% |
| Return on Invested Capital (TTM) | 4.02% | -27.92% |
| Net Profit Margin (TTM) | 3.37% | -76.81% |
| Operating Profit Margin (TTM) | 5.29% | -77.11% |
| Gross Profit Margin (TTM) | 20.00% | -10.75% |
Financial Strength
Current Ratio
AMCR
1.70
Packaging & Containers Industry
- Max
- 1.88
- Q3
- 1.79
- Median
- 1.38
- Q1
- 1.16
- Min
- 0.80
AMCR’s Current Ratio of 1.70 aligns with the median group of the Packaging & Containers industry, indicating that its short-term liquidity is in line with its sector peers.
RIVN
3.73
Auto - Manufacturers Industry
- Max
- 3.32
- Q3
- 1.96
- Median
- 1.25
- Q1
- 0.90
- Min
- 0.38
RIVN’s Current Ratio of 3.73 is exceptionally high, placing it well outside the typical range for the Auto - Manufacturers industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
Debt-to-Equity Ratio
AMCR
2.40
Packaging & Containers Industry
- Max
- 2.47
- Q3
- 2.22
- Median
- 1.22
- Q1
- 0.79
- Min
- 0.56
AMCR’s leverage is in the upper quartile of the Packaging & Containers industry, with a Debt-to-Equity Ratio of 2.40. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
RIVN
0.96
Auto - Manufacturers Industry
- Max
- 1.08
- Q3
- 0.96
- Median
- 0.80
- Q1
- 0.46
- Min
- 0.01
RIVN’s Debt-to-Equity Ratio of 0.96 is typical for the Auto - Manufacturers industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio
AMCR
2.11
Packaging & Containers Industry
- Max
- 6.21
- Q3
- 4.64
- Median
- 2.89
- Q1
- 1.61
- Min
- -0.51
AMCR’s Interest Coverage Ratio of 2.11 is positioned comfortably within the norm for the Packaging & Containers industry, indicating a standard and healthy capacity to cover its interest payments.
RIVN
-12.25
Auto - Manufacturers Industry
- Max
- 45.34
- Q3
- 22.10
- Median
- 2.42
- Q1
- -13.59
- Min
- -26.25
RIVN has a negative Interest Coverage Ratio of -12.25. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
Financial Strength at a Glance
| Symbol | AMCR | RIVN |
|---|---|---|
| Current Ratio (TTM) | 1.70 | 3.73 |
| Quick Ratio (TTM) | 1.16 | 2.80 |
| Debt-to-Equity Ratio (TTM) | 2.40 | 0.96 |
| Debt-to-Asset Ratio (TTM) | 0.51 | 0.39 |
| Net Debt-to-EBITDA Ratio (TTM) | 7.17 | -0.51 |
| Interest Coverage Ratio (TTM) | 2.11 | -12.25 |
Growth
The following charts compare key year-over-year (YoY) growth metrics for AMCR and RIVN. These metrics are based on the companies’ annual financial reports.
Revenue Growth
Earnings Per Share (EPS) Growth
Free Cash Flow Growth
Dividend
Dividend Yield
AMCR
5.27%
Packaging & Containers Industry
- Max
- 9.30%
- Q3
- 4.22%
- Median
- 2.67%
- Q1
- 1.42%
- Min
- 0.00%
With a Dividend Yield of 5.27%, AMCR offers a more attractive income stream than most of its peers in the Packaging & Containers industry, signaling a strong commitment to shareholder returns.
RIVN
0.00%
Auto - Manufacturers Industry
- Max
- 7.57%
- Q3
- 0.92%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
RIVN currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio
AMCR
161.75%
Packaging & Containers Industry
- Max
- 223.77%
- Q3
- 154.70%
- Median
- 54.74%
- Q1
- 23.39%
- Min
- 0.00%
AMCR’s Dividend Payout Ratio of 161.75% is above 100%. This means the company is paying out more in dividends than it earned, a practice that is often unsustainable and could indicate a risk to future dividend stability.
RIVN
0.00%
Auto - Manufacturers Industry
- Max
- 84.98%
- Q3
- 20.53%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
RIVN has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
| Symbol | AMCR | RIVN |
|---|---|---|
| Dividend Yield (TTM) | 5.27% | 0.00% |
| Dividend Payout Ratio (TTM) | 161.75% | 0.00% |
Valuation
Price-to-Earnings Ratio
AMCR
30.68
Packaging & Containers Industry
- Max
- 57.57
- Q3
- 40.45
- Median
- 25.12
- Q1
- 18.16
- Min
- 10.25
AMCR’s P/E Ratio of 30.68 is within the middle range for the Packaging & Containers industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
RIVN
-3.86
Auto - Manufacturers Industry
- Max
- 47.41
- Q3
- 24.64
- Median
- 8.54
- Q1
- 7.47
- Min
- 4.69
RIVN has a negative P/E Ratio of -3.86. This occurs when a company has negative earnings (a net loss), making the ratio unsuitable for valuation analysis.
Forward P/E to Growth Ratio
AMCR
3.58
Packaging & Containers Industry
- Max
- 3.19
- Q3
- 2.69
- Median
- 2.20
- Q1
- 2.02
- Min
- 2.02
AMCR’s Forward PEG Ratio of 3.58 is exceptionally high for the Packaging & Containers industry. This suggests its stock price is very high relative to its expected earnings growth, signaling significant overvaluation risk.
RIVN
0.15
Auto - Manufacturers Industry
- Max
- 3.87
- Q3
- 2.14
- Median
- 0.53
- Q1
- 0.13
- Min
- 0.03
The Forward PEG Ratio is often not a primary valuation metric in the Auto - Manufacturers industry.
Price-to-Sales Ratio
AMCR
1.65
Packaging & Containers Industry
- Max
- 1.99
- Q3
- 1.28
- Median
- 0.99
- Q1
- 0.75
- Min
- 0.36
AMCR’s P/S Ratio of 1.65 is in the upper echelon for the Packaging & Containers industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
RIVN
2.97
Auto - Manufacturers Industry
- Max
- 7.43
- Q3
- 3.80
- Median
- 1.28
- Q1
- 0.60
- Min
- 0.16
RIVN’s P/S Ratio of 2.97 aligns with the market consensus for the Auto - Manufacturers industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio
AMCR
3.61
Packaging & Containers Industry
- Max
- 5.73
- Q3
- 3.44
- Median
- 2.08
- Q1
- 1.76
- Min
- 0.55
AMCR’s P/B Ratio of 3.61 is in the upper tier for the Packaging & Containers industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
RIVN
2.39
Auto - Manufacturers Industry
- Max
- 13.96
- Q3
- 7.23
- Median
- 2.02
- Q1
- 0.91
- Min
- 0.31
RIVN’s P/B Ratio of 2.39 is within the conventional range for the Auto - Manufacturers industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | AMCR | RIVN |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 30.68 | -3.86 |
| Forward PEG Ratio (TTM) | 3.58 | 0.15 |
| Price-to-Sales Ratio (P/S, TTM) | 1.65 | 2.97 |
| Price-to-Book Ratio (P/B, TTM) | 3.61 | 2.39 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 20.38 | -8.00 |
| EV-to-EBITDA (TTM) | 29.26 | -6.30 |
| EV-to-Sales (TTM) | 2.18 | 3.23 |