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GPC vs. RIVN: A Head-to-Head Stock Comparison

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Here’s a clear look at GPC and RIVN, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolGPCRIVN
Company NameGenuine Parts CompanyRivian Automotive, Inc.
CountryUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS IndustryDistributorsAutomobiles
Market Capitalization19.05 billion USD14.65 billion USD
ExchangeNYSENasdaqGS
Listing DateMarch 17, 1980November 10, 2021
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of GPC 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.

GPC vs. RIVN: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolGPCRIVN
5-Day Price Return-0.57%0.08%
13-Week Price Return6.12%-25.91%
26-Week Price Return9.87%-9.25%
52-Week Price Return-1.22%-10.79%
Month-to-Date Return6.29%-6.22%
Year-to-Date Return17.33%-9.25%
10-Day Avg. Volume0.91M38.61M
3-Month Avg. Volume1.22M33.11M
3-Month Volatility23.84%38.39%
Beta0.781.84

Profitability

Return on Equity (TTM)

GPC

17.79%

Distributors Industry

Max
18.85%
Q3
17.85%
Median
13.11%
Q1
11.23%
Min
11.19%

GPC’s Return on Equity of 17.79% is on par with the norm for the Distributors industry, indicating its profitability relative to shareholder equity is typical for the sector.

RIVN

-56.67%

Automobiles Industry

Max
25.70%
Q3
12.88%
Median
6.92%
Q1
0.71%
Min
-15.89%

RIVN has a negative Return on Equity of -56.67%. 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.

GPC vs. RIVN: A comparison of their Return on Equity (TTM) against their respective Distributors and Automobiles industry benchmarks.

Net Profit Margin (TTM)

GPC

3.40%

Distributors Industry

Max
5.04%
Q3
4.92%
Median
4.56%
Q1
4.55%
Min
4.54%

GPC’s Net Profit Margin of 3.40% is below the typical range for the Distributors industry. This suggests the company may be facing challenges with cost control or operating in a highly competitive environment that limits its pricing power.

RIVN

-68.06%

Automobiles Industry

Max
9.92%
Q3
5.78%
Median
3.23%
Q1
0.11%
Min
-5.31%

RIVN has a negative Net Profit Margin of -68.06%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

GPC vs. RIVN: A comparison of their Net Profit Margin (TTM) against their respective Distributors and Automobiles industry benchmarks.

Operating Profit Margin (TTM)

GPC

4.95%

Distributors Industry

Max
11.14%
Q3
7.80%
Median
5.53%
Q1
3.65%
Min
3.17%

GPC’s Operating Profit Margin of 4.95% is around the midpoint for the Distributors industry, indicating that its efficiency in managing core business operations is typical for the sector.

RIVN

-72.04%

Automobiles Industry

Max
13.07%
Q3
7.22%
Median
5.29%
Q1
0.43%
Min
-4.46%

RIVN has a negative Operating Profit Margin of -72.04%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

GPC vs. RIVN: A comparison of their Operating Profit Margin (TTM) against their respective Distributors and Automobiles industry benchmarks.

Profitability at a Glance

SymbolGPCRIVN
Return on Equity (TTM)17.79%-56.67%
Return on Assets (TTM)4.06%-23.08%
Net Profit Margin (TTM)3.40%-68.06%
Operating Profit Margin (TTM)4.95%-72.04%
Gross Profit Margin (TTM)36.88%-4.91%

Financial Strength

Current Ratio (MRQ)

GPC

1.14

Distributors Industry

Max
1.81
Q3
1.72
Median
1.48
Q1
1.24
Min
1.15

GPC’s Current Ratio of 1.14 is notably low, falling beneath the typical range for the Distributors industry. This suggests a heightened liquidity risk and could indicate potential challenges in meeting its short-term obligations.

RIVN

3.44

Automobiles Industry

Max
2.19
Q3
1.54
Median
1.26
Q1
1.09
Min
0.48

RIVN’s Current Ratio of 3.44 is exceptionally high, placing it well outside the typical range for the Automobiles 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.

GPC vs. RIVN: A comparison of their Current Ratio (MRQ) against their respective Distributors and Automobiles industry benchmarks.

Debt-to-Equity Ratio (MRQ)

GPC

1.02

Distributors Industry

Max
1.09
Q3
0.98
Median
0.75
Q1
0.52
Min
0.46

GPC’s leverage is in the upper quartile of the Distributors industry, with a Debt-to-Equity Ratio of 1.02. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

RIVN

0.73

Automobiles Industry

Max
2.34
Q3
1.13
Median
0.58
Q1
0.28
Min
0.06

RIVN’s Debt-to-Equity Ratio of 0.73 is typical for the Automobiles industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

GPC vs. RIVN: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Distributors and Automobiles industry benchmarks.

Interest Coverage Ratio (TTM)

GPC

13.15

Distributors Industry

Max
13.15
Q3
10.84
Median
5.59
Q1
4.01
Min
3.80

GPC’s Interest Coverage Ratio of 13.15 is in the upper quartile for the Distributors industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

RIVN

-179.31

Automobiles Industry

Max
77.87
Q3
42.86
Median
13.88
Q1
2.13
Min
-49.07

RIVN has a negative Interest Coverage Ratio of -179.31. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

GPC vs. RIVN: A comparison of their Interest Coverage Ratio (TTM) against their respective Distributors and Automobiles industry benchmarks.

Financial Strength at a Glance

SymbolGPCRIVN
Current Ratio (MRQ)1.143.44
Quick Ratio (MRQ)0.492.72
Debt-to-Equity Ratio (MRQ)1.020.73
Interest Coverage Ratio (TTM)13.15-179.31

Growth

Revenue Growth

GPC vs. RIVN: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

GPC vs. RIVN: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

GPC

2.93%

Distributors Industry

Max
44.83%
Q3
35.02%
Median
4.81%
Q1
3.26%
Min
1.54%

GPC’s Dividend Yield of 2.93% is in the lower quartile for the Distributors industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.

RIVN

0.00%

Automobiles Industry

Max
10.71%
Q3
5.39%
Median
3.14%
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.

GPC vs. RIVN: A comparison of their Dividend Yield (TTM) against their respective Distributors and Automobiles industry benchmarks.

Dividend Payout Ratio (TTM)

GPC

69.26%

Distributors Industry

Max
1,122.47%
Q3
858.23%
Median
55.08%
Q1
44.32%
Min
34.92%

GPC’s Dividend Payout Ratio of 69.26% is within the typical range for the Distributors industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

RIVN

0.00%

Automobiles Industry

Max
114.43%
Q3
59.30%
Median
37.15%
Q1
16.40%
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.

GPC vs. RIVN: A comparison of their Dividend Payout Ratio (TTM) against their respective Distributors and Automobiles industry benchmarks.

Dividend at a Glance

SymbolGPCRIVN
Dividend Yield (TTM)2.93%0.00%
Dividend Payout Ratio (TTM)69.26%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

GPC

23.67

Distributors Industry

Max
28.99
Q3
25.04
Median
23.42
Q1
13.71
Min
6.24

GPC’s P/E Ratio of 23.67 is within the middle range for the Distributors 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

--

Automobiles Industry

Max
27.69
Q3
19.99
Median
9.85
Q1
6.60
Min
4.25

P/E Ratio data for RIVN is currently unavailable.

GPC vs. RIVN: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Distributors and Automobiles industry benchmarks.

Price-to-Sales Ratio (TTM)

GPC

0.81

Distributors Industry

Max
1.14
Q3
1.14
Median
0.96
Q1
0.61
Min
0.28

GPC’s P/S Ratio of 0.81 aligns with the market consensus for the Distributors industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

RIVN

2.84

Automobiles Industry

Max
1.52
Q3
0.84
Median
0.41
Q1
0.23
Min
0.08

With a P/S Ratio of 2.84, RIVN trades at a valuation that eclipses even the highest in the Automobiles industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

GPC vs. RIVN: A comparison of their Price-to-Sales Ratio (TTM) against their respective Distributors and Automobiles industry benchmarks.

Price-to-Book Ratio (MRQ)

GPC

3.58

Distributors Industry

Max
3.72
Q3
3.57
Median
3.12
Q1
2.41
Min
1.47

GPC’s P/B Ratio of 3.58 is in the upper tier for the Distributors 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

2.71

Automobiles Industry

Max
4.25
Q3
2.00
Median
0.87
Q1
0.46
Min
0.19

RIVN’s P/B Ratio of 2.71 is in the upper tier for the Automobiles 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.

GPC vs. RIVN: A comparison of their Price-to-Book Ratio (MRQ) against their respective Distributors and Automobiles industry benchmarks.

Valuation at a Glance

SymbolGPCRIVN
Price-to-Earnings Ratio (TTM)23.67--
Price-to-Sales Ratio (TTM)0.812.84
Price-to-Book Ratio (MRQ)3.582.71
Price-to-Free Cash Flow Ratio (TTM)43.61--