AMZN vs. RIVN: A Head-to-Head Stock Comparison
UpdatedHere’s a clear look at AMZN 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
AMZN dominates in value with a market cap of 2,135.17 billion USD, eclipsing RIVN’s 18.47 billion USD by roughly 115.61×.
With betas of 1.31 for AMZN and 1.87 for RIVN, both show similar volatility profiles relative to the overall market.
| Symbol | AMZN | RIVN |
|---|---|---|
| Company Name | Amazon.com, Inc. | Rivian Automotive, Inc. |
| Country | US | US |
| Sector | Consumer Cyclical | Consumer Cyclical |
| Industry | Specialty Retail | Auto - Manufacturers |
| CEO | Mr. Andrew R. Jassy | Mr. Robert Joseph Scaringe Ph.D. |
| Price | 201.12 USD | 16.22 USD |
| Market Cap | 2,135.17 billion USD | 18.47 billion USD |
| Beta | 1.31 | 1.87 |
| Exchange | NASDAQ | NASDAQ |
| IPO Date | May 15, 1997 | November 10, 2021 |
| ADR | No | No |
Performance Comparison
This chart compares the performance of AMZN 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 AMZN 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 -4.80, highlighting a year of losses, whereas AMZN at 32.34 trades on solid profitability.
- RIVN reports a negative Price-to-Free Cash Flow ratio of -9.93, showing a cash flow shortfall that could threaten its operational sustainability, while AMZN at 102.60 maintains positive cash flow.
| Symbol | AMZN | RIVN |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 32.34 | -4.80 |
| Forward PEG Ratio (TTM) | 1.61 | 0.19 |
| Price-to-Sales Ratio (P/S, TTM) | 3.28 | 3.69 |
| Price-to-Book Ratio (P/B, TTM) | 6.97 | 2.96 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 102.60 | -9.93 |
| EV-to-EBITDA (TTM) | 16.31 | -7.70 |
| EV-to-Sales (TTM) | 3.39 | 3.95 |
| EV-to-Free Cash Flow (TTM) | 105.82 | -10.63 |
Dividend Comparison
Neither AMZN nor RIVN currently pays a dividend yield; this often indicates they are reinvesting earnings for growth, prioritizing long-term expansion over immediate cash returns to shareholders.
| Symbol | AMZN | RIVN |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
Financial Strength Metrics Comparison
This section dives into the financial resilience of AMZN and RIVN, spotlighting key metrics like liquidity, leverage, and debt coverage. Check out the standout observations below where notable differences or extremes pop up.
- AMZN meets its interest obligations (ratio 31.13). 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 | AMZN | RIVN |
|---|---|---|
| Current Ratio (TTM) | 1.05 | 3.73 |
| Quick Ratio (TTM) | 0.84 | 2.80 |
| Debt-to-Equity Ratio (TTM) | 0.44 | 0.96 |
| Debt-to-Assets Ratio (TTM) | 0.21 | 0.39 |
| Interest Coverage Ratio (TTM) | 31.13 | -12.25 |