Rivian Automotive (RIVN) Competitors

$9.99
-0.23 (-2.25%)
(As of 05/10/2024 ET)

RIVN vs. NIO, XPEV, OSK, LCID, PSNY, LI, ALV, BWA, LKQ, and GNTX

Should you be buying Rivian Automotive stock or one of its competitors? The main competitors of Rivian Automotive include NIO (NIO), XPeng (XPEV), Oshkosh (OSK), Lucid Group (LCID), Polestar Automotive Holding UK (PSNY), Li Auto (LI), Autoliv (ALV), BorgWarner (BWA), LKQ (LKQ), and Gentex (GNTX). These companies are all part of the "auto/tires/trucks" sector.

Rivian Automotive vs.

NIO (NYSE:NIO) and Rivian Automotive (NASDAQ:RIVN) are both auto/tires/trucks companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, earnings, media sentiment, valuation, dividends, profitability, risk, analyst recommendations and community ranking.

NIO received 492 more outperform votes than Rivian Automotive when rated by MarketBeat users. Likewise, 68.97% of users gave NIO an outperform vote while only 36.46% of users gave Rivian Automotive an outperform vote.

CompanyUnderperformOutperform
NIOOutperform Votes
558
68.97%
Underperform Votes
251
31.03%
Rivian AutomotiveOutperform Votes
66
36.46%
Underperform Votes
115
63.54%

48.6% of NIO shares are owned by institutional investors. Comparatively, 66.3% of Rivian Automotive shares are owned by institutional investors. 1.0% of NIO shares are owned by company insiders. Comparatively, 2.3% of Rivian Automotive shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

NIO has a beta of 1.92, indicating that its share price is 92% more volatile than the S&P 500. Comparatively, Rivian Automotive has a beta of 1.91, indicating that its share price is 91% more volatile than the S&P 500.

NIO has a net margin of -38.09% compared to NIO's net margin of -122.51%. NIO's return on equity of -45.97% beat Rivian Automotive's return on equity.

Company Net Margins Return on Equity Return on Assets
NIO-38.09% -110.72% -21.32%
Rivian Automotive -122.51%-45.97%-29.56%

NIO has higher revenue and earnings than Rivian Automotive. NIO is trading at a lower price-to-earnings ratio than Rivian Automotive, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
NIO$7.83B1.11-$2.94B-$1.75-2.90
Rivian Automotive$4.43B2.20-$5.43B-$5.74-1.74

In the previous week, Rivian Automotive had 53 more articles in the media than NIO. MarketBeat recorded 84 mentions for Rivian Automotive and 31 mentions for NIO. Rivian Automotive's average media sentiment score of 0.38 beat NIO's score of 0.08 indicating that NIO is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
NIO
14 Very Positive mention(s)
5 Positive mention(s)
9 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Neutral
Rivian Automotive
17 Very Positive mention(s)
12 Positive mention(s)
28 Neutral mention(s)
21 Negative mention(s)
0 Very Negative mention(s)
Neutral

NIO presently has a consensus price target of $8.43, indicating a potential upside of 66.17%. Rivian Automotive has a consensus price target of $19.00, indicating a potential upside of 90.19%. Given NIO's stronger consensus rating and higher possible upside, analysts plainly believe Rivian Automotive is more favorable than NIO.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NIO
2 Sell rating(s)
8 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.91
Rivian Automotive
1 Sell rating(s)
10 Hold rating(s)
13 Buy rating(s)
0 Strong Buy rating(s)
2.50

Summary

NIO and Rivian Automotive tied by winning 9 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding RIVN and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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RIVN vs. The Competition

MetricRivian AutomotiveMotor vehicles & car bodies IndustryAuto SectorNASDAQ Exchange
Market Cap$10.10B$34.17B$14.55B$7.82B
Dividend YieldN/A2.16%2.50%3.95%
P/E Ratio-1.749.8913.8714.39
Price / Sales2.202.6511.8475.22
Price / CashN/A10.9810.6136.53
Price / Book1.062.422.204.51
Net Income-$5.43B$2.44B$1.18B$217.43M
7 Day Performance-0.79%-0.77%0.96%-0.15%
1 Month Performance4.39%-3.78%-4.70%-1.64%
1 Year Performance-27.82%-8.08%-8.85%8.89%

Rivian Automotive Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NIO
NIO
2.0428 of 5 stars
$5.57
-0.4%
$8.43
+51.3%
-37.6%$9.58B$7.83B-3.1832,820Gap Down
XPEV
XPeng
1.2686 of 5 stars
$9.06
-3.6%
$17.48
+92.9%
-24.9%$8.53B$4.32B-5.3913,550Gap Down
OSK
Oshkosh
4.2405 of 5 stars
$114.40
+0.9%
$123.50
+8.0%
+63.6%$7.48B$9.66B10.9517,300Analyst Forecast
Short Interest ↓
LCID
Lucid Group
1.9837 of 5 stars
$2.79
+0.4%
$4.34
+55.6%
-62.8%$6.42B$595.27M-1.996,500Earnings Report
Analyst Forecast
Options Volume
Gap Down
PSNY
Polestar Automotive Holding UK
0.8051 of 5 stars
$1.34
-2.2%
$3.83
+185.8%
-68.0%$2.86B$2.46B0.002,377Analyst Revision
LI
Li Auto
4.0361 of 5 stars
$28.00
-3.4%
$45.36
+62.0%
-5.4%$29.71B$123.85B18.0631,591Short Interest ↑
ALV
Autoliv
4.2945 of 5 stars
$121.38
-0.3%
$125.90
+3.7%
+41.5%$9.88B$10.48B18.9470,300Dividend Announcement
BWA
BorgWarner
4.5089 of 5 stars
$36.44
+2.3%
$43.93
+20.5%
-15.4%$8.37B$14.20B13.8039,900Buyback Announcement
Short Interest ↑
LKQ
LKQ
4.5415 of 5 stars
$43.85
+1.2%
$61.60
+40.5%
-22.3%$11.70B$13.87B14.2449,000Short Interest ↑
GNTX
Gentex
3.9073 of 5 stars
$34.13
flat
$37.83
+10.9%
+24.2%$7.89B$2.30B18.066,245Analyst Upgrade
Short Interest ↑

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This page (NASDAQ:RIVN) was last updated on 5/11/2024 by MarketBeat.com Staff

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