AMCR vs. RIVN: A Head-to-Head Stock Comparison
UpdatedHere’s a clear look at AMCR and RIVN, comparing key factors like performance, valuation metrics, dividends, and financial strength. It’s built for investors or anyone curious to see how these two stocks match up.
Company Overview
With AMCR at 21.16 billion USD and RIVN at 18.60 billion USD, their market capitalizations sit in the same ballpark.
RIVN carries a higher beta at 1.87, indicating it’s more sensitive to market moves, while AMCR remains steadier at 0.78.
| Symbol | AMCR | RIVN |
|---|---|---|
| Company Name | Amcor plc | Rivian Automotive, Inc. |
| Country | CH | US |
| Sector | Consumer Cyclical | Consumer Cyclical |
| Industry | Packaging & Containers | Auto - Manufacturers |
| CEO | Mr. Peter Konieczny Dip Eng, MBA, MSc Mech Eng | Mr. Robert Joseph Scaringe Ph.D. |
| Price | 9.18 USD | 16.34 USD |
| Market Cap | 21.16 billion USD | 18.60 billion USD |
| Beta | 0.78 | 1.87 |
| Exchange | NYSE | NASDAQ |
| IPO Date | May 15, 2012 | November 10, 2021 |
| ADR | No | No |
Performance Comparison
This chart compares the performance of AMCR and RIVN over the past year by tracking the growth of an initial $10,000 investment in each (starting one year ago).
Hover over the lines to see the investment’s value and total return (%) at specific dates.
Data is adjusted for dividends and splits.
Valuation Metrics Comparison
The section examines key financial ratios to assess the valuation of AMCR and RIVN based on earnings, cash flow, sales, and book value. Pay attention to the following notable points where extreme values stand out.
- RIVN shows a negative P/E of -4.83, highlighting a year of losses, whereas AMCR at 29.24 trades on solid profitability.
- RIVN reports a negative Price-to-Free Cash Flow ratio of -10.00, showing a cash flow shortfall that could threaten its operational sustainability, while AMCR at 19.42 maintains positive cash flow.
| Symbol | AMCR | RIVN |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 29.24 | -4.83 |
| Forward PEG Ratio (TTM) | 2.91 | 0.19 |
| Price-to-Sales Ratio (P/S, TTM) | 3.08 | 3.72 |
| Price-to-Book Ratio (P/B, TTM) | 3.44 | 2.99 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 19.42 | -10.00 |
| EV-to-EBITDA (TTM) | 28.40 | -7.75 |
| EV-to-Sales (TTM) | 4.13 | 3.98 |
| EV-to-Free Cash Flow (TTM) | 26.03 | -10.70 |
Dividend Comparison
AMCR delivers a 5.53% dividend yield, blending income with growth, whereas RIVN appears to retain its profits, possibly to fund operations, R&D, or other growth initiatives.
| Symbol | AMCR | RIVN |
|---|---|---|
| Dividend Yield (TTM) | 5.53% | 0.00% |
Financial Strength Metrics Comparison
This section dives into the financial resilience of AMCR and RIVN, spotlighting key metrics like liquidity, leverage, and debt coverage. Check out the standout observations below where notable differences or extremes pop up.
- AMCR meets its interest obligations (ratio 8.38). In stark contrast, RIVN’s negative ratio (-12.25) means its operating earnings (EBIT) don't cover basic operations, let alone interest, signaling serious financial trouble.
| 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-Assets Ratio (TTM) | 0.51 | 0.39 |
| Interest Coverage Ratio (TTM) | 8.38 | -12.25 |