RIVN vs. TSLA: Rivian Automotive vs. Tesla Stock Comparison
This page compares Rivian Automotive (RIVN) with Tesla (TSLA) using performance and risk, profitability, financial strength, growth, dividends, and valuation metrics.
Performance
Cumulative Growth
Trailing Returns
Performance at a Glance
| Metric | RIVN | TSLA |
|---|---|---|
| 1-Year Return | 20.49% | 27.36% |
Risk
Drawdown
Risk at a Glance
| Metric | RIVN | TSLA |
|---|---|---|
| 1-Year Volatility | 65.55% | 44.52% |
| Beta | 1.60 | 1.81 |
| 3-Month Avg. Volume | 29.65M | 58.99M |
Company Profile
Rivian Automotive (RIVN) and Tesla (TSLA) are both classified in the Automobile Manufacturers sub-industry within the broader Automobiles industry, placing them in the closest GICS peer bucket.
| Profile Item | RIVN | TSLA |
|---|---|---|
| Name | Rivian Automotive, Inc. | Tesla, Inc. |
| Country/Region | United States | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry Group | Automobiles & Components | Automobiles & Components |
| GICS Industry | Automobiles | Automobiles |
| GICS Sub-Industry | Automobile Manufacturers | Automobile Manufacturers |
| Market Capitalization | 22.51 billion USD | 1,526.44 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | November 10, 2021 | June 29, 2010 |
| Security Type | Common Stock | Common Stock |
Valuation
Price-to-Earnings Ratio (TTM)
An earnings multiple is available for just one side: Tesla (TSLA) trades at 369.48 times trailing earnings, ranked against its peers, while Rivian Automotive (RIVN) has no P/E ratio this period.
RIVN
Automobiles & Components industry group
--
- Max
- 49.81
- Q3
- 34.42
- Median
- 20.26
- Q1
- 13.70
- Min
- 6.98
- RIVN
- --
TSLA
Automobiles & Components industry group
369.48
- TSLA
- 369.48
- Max
- 49.81
- Q3
- 34.42
- Median
- 20.26
- Q1
- 13.70
- Min
- 6.98
Price-to-Sales Ratio (TTM)
Investors are paying well above the peer range per dollar of sales for both Rivian Automotive (RIVN) at 4.07 and Tesla (TSLA) at 15.60 — each P/S ratio clears its industry’s benchmark range.
RIVN
Automobiles & Components industry group
4.07
- RIVN
- 4.07
- Max
- 2.80
- Q3
- 1.54
- Median
- 0.58
- Q1
- 0.31
- Min
- 0.00
TSLA
Automobiles & Components industry group
15.60
- TSLA
- 15.60
- Max
- 2.80
- Q3
- 1.54
- Median
- 0.58
- Q1
- 0.31
- Min
- 0.00
Price-to-Book Ratio (MRQ)
Both look rich against book: Rivian Automotive (RIVN) at 4.80 sits in the upper P/B ratio quartile, and Tesla (TSLA) at 18.56 prices even higher, above its industry range.
RIVN
Automobiles & Components industry group
4.80
- RIVN
- 4.80
- Max
- 4.80
- Q3
- 2.41
- Median
- 1.43
- Q1
- 0.67
- Min
- -1.76
TSLA
Automobiles & Components industry group
18.56
- TSLA
- 18.56
- Max
- 4.80
- Q3
- 2.41
- Median
- 1.43
- Q1
- 0.67
- Min
- -1.76
Valuation at a Glance
| Metric | RIVN | TSLA |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | -- | 369.48 |
| Price-to-Sales Ratio (TTM) | 4.07 | 15.60 |
| Price-to-Book Ratio (MRQ) | 4.80 | 18.56 |
| Free Cash Flow Yield | -5.79% | 0.34% |
Profitability
Return on Equity (TTM)
Rivian Automotive (RIVN) reports a negative ROE of -65.69%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Tesla (TSLA) reports 4.90%, ranking against industry peers normally.
RIVN
Automobiles & Components industry group
-65.69%
- Max
- 41.97%
- Q3
- 11.32%
- Median
- 5.13%
- Q1
- -14.13%
- Min
- -49.98%
- RIVN
- -65.69%
TSLA
Automobiles & Components industry group
4.90%
- Max
- 41.97%
- Q3
- 11.32%
- Median
- 5.13%
- TSLA
- 4.90%
- Q1
- -14.13%
- Min
- -49.98%
Net Profit Margin (TTM)
Rivian Automotive (RIVN) reports a negative net margin of -63.62%, usually indicating a net loss over the period. Meanwhile Tesla (TSLA) reports 3.95%, ranking against industry peers normally.
RIVN
Automobiles & Components industry group
-63.62%
- Max
- 15.12%
- Q3
- 4.34%
- Median
- 1.53%
- Q1
- -3.18%
- Min
- -13.87%
- RIVN
- -63.62%
TSLA
Automobiles & Components industry group
3.95%
- Max
- 15.12%
- Q3
- 4.34%
- TSLA
- 3.95%
- Median
- 1.53%
- Q1
- -3.18%
- Min
- -13.87%
Operating Profit Margin (TTM)
Rivian Automotive (RIVN) reports a negative operating margin of -63.79%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Tesla (TSLA) reports 4.20%, ranking against industry peers normally.
RIVN
Automobiles & Components industry group
-63.79%
- Max
- 18.83%
- Q3
- 8.71%
- Median
- 3.75%
- Q1
- -1.25%
- Min
- -14.77%
- RIVN
- -63.79%
TSLA
Automobiles & Components industry group
4.20%
- Max
- 18.83%
- Q3
- 8.71%
- TSLA
- 4.20%
- Median
- 3.75%
- Q1
- -1.25%
- Min
- -14.77%
Profitability at a Glance
| Metric | RIVN | TSLA |
|---|---|---|
| Return on Equity (TTM) | -65.69% | 4.90% |
| Return on Assets (TTM) | -16.02% | 2.23% |
| Net Profit Margin (TTM) | -63.62% | 3.95% |
| Operating Profit Margin (TTM) | -63.79% | 4.20% |
| Gross Profit Margin (TTM) | 1.03% | 19.07% |
Growth
Revenue Growth
Revenue Growth at a Glance
| Metric | RIVN | TSLA |
|---|---|---|
| 1-Year Revenue Growth | 8.39% | -2.93% |
| 3-Year Revenue CAGR | 48.11% | 5.19% |
EPS Growth
EPS Growth at a Glance
| Metric | RIVN | TSLA |
|---|---|---|
| 1-Year EPS Growth | -- | -47.06% |
| 3-Year EPS CAGR | -- | -33.18% |
Financial Strength
Current Ratio (MRQ)
Both Rivian Automotive (RIVN) at 2.10 and Tesla (TSLA) at 2.04 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
RIVN
Automobiles & Components industry group
2.10
- Max
- 4.97
- Q3
- 2.69
- RIVN
- 2.10
- Median
- 1.85
- Q1
- 1.14
- Min
- 0.38
TSLA
Automobiles & Components industry group
2.04
- Max
- 4.97
- Q3
- 2.69
- TSLA
- 2.04
- Median
- 1.85
- Q1
- 1.14
- Min
- 0.38
Debt-to-Equity Ratio (MRQ)
Tesla (TSLA) at 0.19 keeps leverage in the lower industry quartile, while Rivian Automotive (RIVN) at 1.18 runs a more typical debt-to-equity mix.
RIVN
Automobiles & Components industry group
1.18
- Max
- 2.53
- Q3
- 1.19
- RIVN
- 1.18
- Median
- 0.72
- Q1
- 0.26
- Min
- 0.00
TSLA
Automobiles & Components industry group
0.19
- Max
- 2.53
- Q3
- 1.19
- Median
- 0.72
- Q1
- 0.26
- TSLA
- 0.19
- Min
- 0.00
Financial Strength at a Glance
| Metric | RIVN | TSLA |
|---|---|---|
| Current Ratio (MRQ) | 2.10 | 2.04 |
| Debt-to-Equity Ratio (MRQ) | 1.18 | 0.19 |
| Net Debt / EBITDA | -- | -2.60 |
Dividends
Dividend Yield (TTM)
Neither Rivian Automotive (RIVN) nor Tesla (TSLA) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
RIVN
Automobiles & Components industry group
0.00%
- Max
- 5.04%
- Q3
- 2.06%
- RIVN
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
TSLA
Automobiles & Components industry group
0.00%
- Max
- 5.04%
- Q3
- 2.06%
- TSLA
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Neither Rivian Automotive (RIVN) nor Tesla (TSLA) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
RIVN
Automobiles & Components industry group
0.00%
- Max
- 84.24%
- Q3
- 33.71%
- RIVN
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
TSLA
Automobiles & Components industry group
0.00%
- Max
- 84.24%
- Q3
- 33.71%
- TSLA
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividends at a Glance
| Metric | RIVN | TSLA |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |