PKG vs. RIVN: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at PKG and RIVN, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Symbol | PKG | RIVN |
---|---|---|
Company Name | Packaging Corporation of America | Rivian Automotive, Inc. |
Country | United States | United States |
GICS Sector | Materials | Consumer Discretionary |
GICS Industry | Containers & Packaging | Automobiles |
Market Capitalization | 19.10 billion USD | 15.91 billion USD |
Exchange | NYSE | NasdaqGS |
Listing Date | January 28, 2000 | November 10, 2021 |
Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of PKG 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.
Historical Performance at a Glance
Symbol | PKG | RIVN |
---|---|---|
5-Day Price Return | 7.05% | 7.02% |
13-Week Price Return | 10.23% | -17.60% |
26-Week Price Return | -0.04% | -5.89% |
52-Week Price Return | 5.17% | 2.34% |
Month-to-Date Return | 9.54% | 1.86% |
Year-to-Date Return | -5.73% | -1.43% |
10-Day Avg. Volume | 0.86M | 43.51M |
3-Month Avg. Volume | 0.77M | 34.04M |
3-Month Volatility | 25.82% | 39.99% |
Beta | 0.95 | 1.84 |
Profitability
Return on Equity (TTM)
PKG
20.33%
Containers & Packaging Industry
- Max
- 41.66%
- Q3
- 20.76%
- Median
- 14.35%
- Q1
- 6.55%
- Min
- 3.64%
PKG’s Return on Equity of 20.33% is on par with the norm for the Containers & Packaging 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.
Net Profit Margin (TTM)
PKG
10.47%
Containers & Packaging Industry
- Max
- 11.61%
- Q3
- 8.17%
- Median
- 4.91%
- Q1
- 4.20%
- Min
- 0.08%
A Net Profit Margin of 10.47% places PKG in the upper quartile for the Containers & Packaging industry, signifying strong profitability and more effective cost management than most of its peers.
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.
Operating Profit Margin (TTM)
PKG
14.39%
Containers & Packaging Industry
- Max
- 22.03%
- Q3
- 13.17%
- Median
- 8.87%
- Q1
- 6.86%
- Min
- 0.07%
An Operating Profit Margin of 14.39% places PKG in the upper quartile for the Containers & Packaging industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
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.
Profitability at a Glance
Symbol | PKG | RIVN |
---|---|---|
Return on Equity (TTM) | 20.33% | -56.67% |
Return on Assets (TTM) | 10.16% | -23.08% |
Net Profit Margin (TTM) | 10.47% | -68.06% |
Operating Profit Margin (TTM) | 14.39% | -72.04% |
Gross Profit Margin (TTM) | 22.13% | -4.91% |
Financial Strength
Current Ratio (MRQ)
PKG
3.54
Containers & Packaging Industry
- Max
- 2.13
- Q3
- 1.57
- Median
- 1.27
- Q1
- 1.13
- Min
- 0.58
PKG’s Current Ratio of 3.54 is exceptionally high, placing it well outside the typical range for the Containers & Packaging 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.
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.
Debt-to-Equity Ratio (MRQ)
PKG
0.54
Containers & Packaging Industry
- Max
- 4.50
- Q3
- 2.23
- Median
- 1.22
- Q1
- 0.54
- Min
- 0.23
Falling into the lower quartile for the Containers & Packaging industry, PKG’s Debt-to-Equity Ratio of 0.54 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
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.
Interest Coverage Ratio (TTM)
PKG
26.71
Containers & Packaging Industry
- Max
- 13.16
- Q3
- 8.10
- Median
- 3.61
- Q1
- 2.94
- Min
- 1.06
With an Interest Coverage Ratio of 26.71, PKG demonstrates a superior capacity to service its debt, placing it well above the typical range for the Containers & Packaging industry. This stems from either robust earnings or a conservative debt load.
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.
Financial Strength at a Glance
Symbol | PKG | RIVN |
---|---|---|
Current Ratio (MRQ) | 3.54 | 3.44 |
Quick Ratio (MRQ) | 2.21 | 2.72 |
Debt-to-Equity Ratio (MRQ) | 0.54 | 0.73 |
Interest Coverage Ratio (TTM) | 26.71 | -179.31 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
PKG
2.53%
Containers & Packaging Industry
- Max
- 7.37%
- Q3
- 4.07%
- Median
- 3.33%
- Q1
- 1.72%
- Min
- 0.00%
PKG’s Dividend Yield of 2.53% is consistent with its peers in the Containers & Packaging industry, providing a dividend return that is standard for its sector.
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.
Dividend Payout Ratio (TTM)
PKG
49.67%
Containers & Packaging Industry
- Max
- 221.20%
- Q3
- 119.52%
- Median
- 58.05%
- Q1
- 28.91%
- Min
- 0.00%
PKG’s Dividend Payout Ratio of 49.67% is within the typical range for the Containers & Packaging 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.
Dividend at a Glance
Symbol | PKG | RIVN |
---|---|---|
Dividend Yield (TTM) | 2.53% | 0.00% |
Dividend Payout Ratio (TTM) | 49.67% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
PKG
19.67
Containers & Packaging Industry
- Max
- 35.98
- Q3
- 27.87
- Median
- 16.15
- Q1
- 14.38
- Min
- 8.20
PKG’s P/E Ratio of 19.67 is within the middle range for the Containers & Packaging 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.
Price-to-Sales Ratio (TTM)
PKG
2.06
Containers & Packaging Industry
- Max
- 2.91
- Q3
- 1.67
- Median
- 0.83
- Q1
- 0.64
- Min
- 0.30
PKG’s P/S Ratio of 2.06 is in the upper echelon for the Containers & Packaging 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
2.84
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.
Price-to-Book Ratio (MRQ)
PKG
3.66
Containers & Packaging Industry
- Max
- 5.28
- Q3
- 3.30
- Median
- 2.35
- Q1
- 1.57
- Min
- 0.89
PKG’s P/B Ratio of 3.66 is in the upper tier for the Containers & Packaging 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.
Valuation at a Glance
Symbol | PKG | RIVN |
---|---|---|
Price-to-Earnings Ratio (TTM) | 19.67 | -- |
Price-to-Sales Ratio (TTM) | 2.06 | 2.84 |
Price-to-Book Ratio (MRQ) | 3.66 | 2.71 |
Price-to-Free Cash Flow Ratio (TTM) | 28.54 | -- |