AS vs. RIVN: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at AS and RIVN, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Overview
AS’s market capitalization stands at 21.53 billion USD, while RIVN’s is 14.88 billion USD, indicating their market valuations are broadly comparable.
AS’s beta of 3.65 points to significantly higher volatility compared to RIVN (beta: 1.86), suggesting AS has greater potential for both gains and losses relative to market movements.
| Symbol | AS | RIVN |
|---|---|---|
| Company Name | Amer Sports, Inc. | Rivian Automotive, Inc. |
| Country | FI | US |
| Sector | Consumer Cyclical | Consumer Cyclical |
| Industry | Leisure | Auto - Manufacturers |
| CEO | Jie Zheng | Robert Joseph Scaringe |
| Price | 38.87 USD | 13.07 USD |
| Market Cap | 21.53 billion USD | 14.88 billion USD |
| Beta | 3.65 | 1.86 |
| Exchange | NYSE | NASDAQ |
| IPO Date | February 1, 2024 | November 10, 2021 |
| ADR | No | No |
Historical Performance
This chart compares the performance of AS 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
AS
4.41%
Leisure Industry
- Max
- 54.14%
- Q3
- 27.35%
- Median
- 10.25%
- Q1
- -5.82%
- Min
- -50.57%
AS’s Return on Equity of 4.41% is on par with the norm for the Leisure 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
AS
4.80%
Leisure Industry
- Max
- 18.80%
- Q3
- 12.83%
- Median
- 9.71%
- Q1
- -1.45%
- Min
- -18.12%
AS’s Return on Invested Capital of 4.80% is in line with the norm for the Leisure 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
AS
3.70%
Leisure Industry
- Max
- 14.84%
- Q3
- 9.75%
- Median
- 7.51%
- Q1
- -8.12%
- Min
- -34.68%
AS’s Net Profit Margin of 3.70% is aligned with the median group of its peers in the Leisure 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
AS
10.56%
Leisure Industry
- Max
- 27.89%
- Q3
- 15.06%
- Median
- 11.34%
- Q1
- 2.75%
- Min
- -10.88%
AS’s Operating Profit Margin of 10.56% is around the midpoint for the Leisure industry, indicating that its efficiency in managing core business operations is typical for the sector.
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 | AS | RIVN |
|---|---|---|
| Return on Equity (TTM) | 4.41% | -60.31% |
| Return on Assets (TTM) | 2.37% | -24.80% |
| Return on Invested Capital (TTM) | 4.80% | -27.92% |
| Net Profit Margin (TTM) | 3.70% | -76.81% |
| Operating Profit Margin (TTM) | 10.56% | -77.11% |
| Gross Profit Margin (TTM) | 56.25% | -10.75% |
Financial Strength
Current Ratio
AS
1.66
Leisure Industry
- Max
- 2.58
- Q3
- 2.10
- Median
- 1.69
- Q1
- 0.62
- Min
- 0.31
AS’s Current Ratio of 1.66 aligns with the median group of the Leisure 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
AS
0.29
Leisure Industry
- Max
- 2.86
- Q3
- 1.42
- Median
- 0.89
- Q1
- 0.25
- Min
- 0.04
AS’s Debt-to-Equity Ratio of 0.29 is typical for the Leisure industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
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
AS
3.15
Leisure Industry
- Max
- 10.99
- Q3
- 6.49
- Median
- 2.98
- Q1
- 0.15
- Min
- -5.46
AS’s Interest Coverage Ratio of 3.15 is positioned comfortably within the norm for the Leisure 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 | AS | RIVN |
|---|---|---|
| Current Ratio (TTM) | 1.66 | 3.73 |
| Quick Ratio (TTM) | 0.80 | 2.80 |
| Debt-to-Equity Ratio (TTM) | 0.29 | 0.96 |
| Debt-to-Asset Ratio (TTM) | 0.18 | 0.39 |
| Net Debt-to-EBITDA Ratio (TTM) | 1.75 | -0.51 |
| Interest Coverage Ratio (TTM) | 3.15 | -12.25 |
Growth
The following charts compare key year-over-year (YoY) growth metrics for AS 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
AS
0.00%
Leisure Industry
- Max
- 3.83%
- Q3
- 0.15%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
AS 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.
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
AS
0.00%
Leisure Industry
- Max
- 91.69%
- Q3
- 14.53%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
AS 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.
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 | AS | RIVN |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
Price-to-Earnings Ratio
AS
107.87
Leisure Industry
- Max
- 50.94
- Q3
- 41.43
- Median
- 24.00
- Q1
- 14.24
- Min
- 11.70
At 107.87, AS’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Leisure industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
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
AS
4.82
Leisure Industry
- Max
- 5.65
- Q3
- 3.47
- Median
- 1.94
- Q1
- 1.14
- Min
- 0.00
A Forward PEG Ratio of 4.82 places AS in the upper quartile for the Leisure industry. This suggests the stock is potentially expensive compared to its peers relative to its growth forecast, which may warrant caution.
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
AS
3.95
Leisure Industry
- Max
- 4.00
- Q3
- 2.41
- Median
- 1.45
- Q1
- 1.18
- Min
- 0.36
AS’s P/S Ratio of 3.95 is in the upper echelon for the Leisure 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
AS
4.18
Leisure Industry
- Max
- 5.76
- Q3
- 4.55
- Median
- 3.57
- Q1
- 2.69
- Min
- 0.30
AS’s P/B Ratio of 4.18 is within the conventional range for the Leisure 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.
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 | AS | RIVN |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 107.87 | -3.86 |
| Forward PEG Ratio (TTM) | 4.82 | 0.15 |
| Price-to-Sales Ratio (P/S, TTM) | 3.95 | 2.97 |
| Price-to-Book Ratio (P/B, TTM) | 4.18 | 2.39 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 89.77 | -8.00 |
| EV-to-EBITDA (TTM) | 35.61 | -6.30 |
| EV-to-Sales (TTM) | 4.15 | 3.23 |